The Wendy’s Co

Consumer Cyclical · Restaurants

6.60$ +0.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

The Wendy’s Co (WEN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,957 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WEN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	854	1,005	1,020	1,124	1,067	868	969	1,043	1,067	2,809	1,560	1,455	4,646	4,975	4,733	4,301	4,303	4,363	4,146	4,109	3,939	4,097	4,292	4,995	5,040	5,101	5,499	5,183	5,035	4,957
Current Assets	446	356	410	478	935	690	671	773	670	1,655	392	170	381	879	755	747	710	922	562	617	453	404	666	554	688	593	1,058	838	736	618
Cash	154	130	161	162	596	506	457	561	368	203	148	78	111	593	513	475	453	580	267	327	198	171	431	300	307	249	746	516	451	301
Cash & Short-Term Investments	154	130	161	314	910	660	633	734	566	974	270	81	111	593	513	475	453	580	267	327	198	171	431	300	307	249	746	516	451	301
Receivables	71	78	66	12	15	15	13	13	64	284	60	28	97	88	84	68	61	63	48	105	99	114	110	117	173	120	187	122	100	117
Inventory	126	57	47	62	–	0.0	2.3	2.4	2.2	11	10	11	25	23	23	13	14	10	8.8	4.3	2.9	3.2	3.7	3.9	4.7	5.9	7.1	6.7	6.5	7.4
Property, Plant & Equipment	–	–	–	–	40	61	115	106	103	444	488	505	1,770	1,619	1,551	1,192	1,250	1,165	1,271	1,228	1,192	1,263	1,213	977	916	1,964	896	–	–	–
Goodwill	–	279	268	262	19	18	91	64	118	518	521	469	854	881	884	870	876	843	823	771	741	743	748	756	751	775	773	774	771	774
Intangible Assets	261	269	263	6.7	6.1	5.5	99	64	118	76	71	45	1,411	1,393	1,359	1,304	1,302	1,306	1,351	1,340	1,323	1,322	1,294	1,247	1,225	1,281	1,249	1,219	1,192	1,171
Total Liabilities	814	961	1,009	1,290	785	536	636	755	753	2,370	1,072	1,005	2,262	2,639	2,569	2,305	2,317	2,434	2,428	3,356	3,412	3,524	3,644	4,478	4,490	4,665	5,034	4,873	4,775	4,839
Current Liabilities	251	226	201	240	339	133	160	162	206	1,359	231	207	502	475	421	368	287	350	340	269	230	227	284	350	413	427	388	382	398	351
Short-Term Debt	94	14	10	42	17	25	34	36	53	27	23	28	30	22	18	6.6	13	39	53	23	25	30	32	78	86	87	96	99	151	108
Accounts Payable	50	63	58	3.3	12	2.9	19	16	23	64	49	54	139	103	81	81	71	84	77	54	28	23	22	23	31	41	44	27	28	30
Long-Term Debt	–	–	–	–	292	289	353	483	446	895	702	712	1,081	1,501	1,554	1,350	1,445	1,425	1,394	2,294	2,488	2,724	2,753	2,258	2,218	2,356	2,822	2,733	2,662	2,731
Shareholders' Equity	6.8	44	11	-167	282	332	333	288	303	396	475	449	2,383	2,336	2,163	1,996	1,986	1,929	1,718	753	528	573	648	516	550	436	466	310	259	117
Retained Earnings	-112	-112	-101	-91	351	360	361	342	337	259	183	167	-358	-380	-412	-435	-467	-492	-446	-357	-291	-163	146	186	239	344	415	410	400	435
Shares Outstanding	30	31	32	27	23	23	20	20	23	70	84	91	138	467	427	407	392	399	376	329	267	252	245	235	228	224	216	212	206	194

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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