US Stock MarketDetailed Quotes

The Wendy's Co (WEN)

Watchlist
  • 8.020
  • -0.090-1.11%
Close May 15 16:00 ET
  • 8.040
  • +0.020+0.25%
Post 19:59 ET
1.53BMarket Cap10.28P/E (TTM)

The Wendy's Co (WEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.89%298.74M
-33.22%300.83M
-33.22%300.83M
-39.57%291.41M
-39.58%281.23M
-32.72%335.26M
-12.70%450.51M
-12.70%450.51M
-19.36%482.22M
-26.74%465.49M
-Cash and cash equivalents
-10.89%298.74M
-33.22%300.83M
-33.22%300.83M
-39.57%291.41M
-39.58%281.23M
-32.72%335.26M
-12.70%450.51M
-12.70%450.51M
-19.36%482.22M
-26.74%465.49M
Receivables
22.04%125.06M
17.42%117.33M
17.42%117.33M
15.30%128.46M
-2.20%115.08M
-18.38%102.47M
-17.88%99.93M
-17.88%99.93M
-19.30%111.41M
-17.48%117.67M
-Accounts receivable
22.04%125.06M
20.87%104.96M
20.87%104.96M
15.30%128.46M
-2.20%115.08M
-18.38%102.47M
-17.14%86.84M
-17.14%86.84M
-19.30%111.41M
-17.48%117.67M
-Notes receivable
----
-5.45%12.38M
-5.45%12.38M
----
----
----
-22.48%13.09M
-22.48%13.09M
----
----
Inventory
6.52%6.6M
13.14%7.39M
13.14%7.39M
10.94%6.94M
-1.02%6.31M
1.47%6.2M
-2.41%6.53M
-2.41%6.53M
-8.25%6.25M
-2.60%6.38M
Restricted cash
-2.23%148.44M
2.59%137.07M
2.59%137.07M
5.60%158.94M
-9.82%145.13M
-23.49%151.84M
-13.02%133.61M
-13.02%133.61M
0.45%150.51M
5.22%160.93M
Other current assets
51.60%73.42M
21.62%55.41M
21.62%55.41M
67.95%55.11M
31.45%52.69M
23.94%48.43M
14.94%45.56M
14.94%45.56M
-1.49%32.82M
33.96%40.09M
Total current assets
1.25%652.26M
-16.04%618.04M
-16.04%618.04M
-18.18%640.86M
-24.05%600.45M
-25.74%644.2M
-12.12%736.14M
-12.12%736.14M
-15.42%783.21M
-18.28%790.56M
Non current assets
Net PPE
1.42%1.85B
3.31%1.89B
3.31%1.89B
3.87%1.89B
1.52%1.84B
0.25%1.82B
0.38%1.83B
0.38%1.83B
-0.88%1.82B
-1.73%1.81B
-Gross PPE
1.42%1.85B
4.35%2.88B
4.35%2.88B
3.87%1.89B
1.52%1.84B
0.25%1.82B
2.38%2.76B
2.38%2.76B
-0.88%1.82B
-1.73%1.81B
-Accumulated depreciation
----
-6.42%-985.2M
-6.42%-985.2M
----
----
----
-6.60%-925.8M
-6.60%-925.8M
----
----
Goodwill and other intangible assets
-1.22%1.93B
-0.97%1.94B
-0.97%1.94B
-1.03%1.95B
-1.34%1.95B
-1.37%1.96B
-1.46%1.96B
-1.46%1.96B
-1.29%1.97B
-1.51%1.98B
-Goodwill
0.27%773.71M
0.34%774.09M
0.34%774.09M
0.21%774.78M
0.00%772.83M
-0.19%771.65M
-0.29%771.47M
-0.29%771.47M
0.00%773.19M
-0.12%772.79M
-Other intangible assets
-2.19%1.16B
-1.81%1.17B
-1.81%1.17B
-1.83%1.18B
-2.20%1.18B
-2.13%1.18B
-2.20%1.19B
-2.20%1.19B
-2.11%1.2B
-2.38%1.2B
Investments and advances
-2.73%304.17M
-2.19%310.12M
-2.19%310.12M
-2.42%309.78M
-3.06%313.77M
-8.06%312.71M
-8.92%317.05M
-8.92%317.05M
-8.88%317.47M
-8.00%323.67M
Other non current assets
1.98%190.69M
2.71%190.42M
2.71%190.42M
1.68%186.77M
2.64%190.28M
1.76%186.99M
3.82%185.4M
3.82%185.4M
-0.74%183.68M
0.85%185.38M
Total non current assets
-0.07%4.27B
0.93%4.34B
0.93%4.34B
1.06%4.34B
-0.09%4.29B
-1.09%4.28B
-1.07%4.3B
-1.07%4.3B
-1.70%4.29B
-2.02%4.3B
Total assets
0.10%4.92B
-1.55%4.96B
-1.55%4.96B
-1.91%4.98B
-3.81%4.89B
-5.21%4.92B
-2.86%5.03B
-2.86%5.03B
-4.11%5.07B
-4.96%5.09B
Liabilities
Current liabilities
Payables
-5.07%23.6M
2.87%58.59M
2.87%58.59M
-6.38%27.2M
3.41%26.65M
-5.04%24.86M
2.61%56.95M
2.61%56.95M
-30.33%29.05M
-33.32%25.77M
-accounts payable
-5.07%23.6M
7.01%30.45M
7.01%30.45M
-6.38%27.2M
3.41%26.65M
-5.04%24.86M
3.96%28.46M
3.96%28.46M
-30.33%29.05M
-33.32%25.77M
-Total tax payable
----
-1.26%28.14M
-1.26%28.14M
----
----
----
1.29%28.5M
1.29%28.5M
----
----
Current accrued expenses
-17.37%114.81M
----
----
7.49%138.38M
6.29%123.79M
-3.65%138.95M
----
----
-13.56%128.73M
-12.07%116.46M
Current provisions
----
----
----
----
----
----
-85.21%2.91M
-85.21%2.91M
----
----
Current debt and capital lease obligation
-27.89%109.4M
-28.66%107.54M
-28.66%107.54M
393.69%502.48M
53.42%154.03M
51.98%151.72M
52.49%150.74M
52.49%150.74M
3.71%101.78M
2.84%100.4M
-Current debt
-62.02%29.75M
-61.94%29.75M
-61.94%29.75M
1,354.14%425.34M
168.39%78.51M
167.81%78.33M
167.22%78.16M
167.22%78.16M
0.00%29.25M
0.00%29.25M
-Current capital lease obligation
8.54%79.65M
7.19%77.79M
7.19%77.79M
6.36%77.14M
6.15%75.53M
3.97%73.38M
4.27%72.58M
4.27%72.58M
5.29%72.53M
4.06%71.15M
Other current liabilities
-8.17%108.35M
0.33%145.11M
0.33%145.11M
10.71%125.67M
-9.39%110.76M
-23.99%117.99M
-11.41%144.63M
-11.41%144.63M
-2.51%113.51M
0.84%122.24M
Current liabilities
-17.84%356.16M
-11.70%351.1M
-11.70%351.1M
112.75%793.73M
13.80%415.22M
1.89%433.51M
4.11%397.63M
4.11%397.63M
-7.93%373.07M
-6.43%364.86M
Non current liabilities
Long term debt and capital lease obligation
2.11%4.01B
2.43%4.04B
2.43%4.04B
-9.52%3.62B
-1.73%3.93B
-2.39%3.92B
-2.45%3.94B
-2.45%3.94B
-2.25%4B
-2.67%4B
-Long term debt
2.57%2.72B
2.57%2.73B
2.57%2.73B
-15.38%2.3B
-2.61%2.65B
-2.60%2.66B
-2.59%2.66B
-2.59%2.66B
-1.87%2.72B
-2.13%2.72B
-Long term capital lease obligation
1.14%1.28B
2.13%1.31B
2.13%1.31B
2.92%1.32B
0.15%1.28B
-1.95%1.27B
-2.17%1.28B
-2.17%1.28B
-3.05%1.28B
-3.81%1.28B
Non current deferred liabilities
6.36%372.92M
6.79%375.71M
6.79%375.71M
5.54%379.3M
-1.49%353.83M
-2.67%350.61M
-2.41%351.81M
-2.41%351.81M
-0.16%359.39M
-1.54%359.18M
Other non current liabilities
-9.82%72.8M
-11.08%74.89M
-11.08%74.89M
-7.59%78.19M
-10.38%78.03M
-10.34%80.74M
-6.11%84.23M
-6.11%84.23M
-10.41%84.61M
-8.06%87.07M
Total non current liabilities
2.23%4.45B
2.52%4.49B
2.52%4.49B
-8.27%4.07B
-1.88%4.37B
-2.57%4.36B
-2.52%4.38B
-2.52%4.38B
-2.25%4.44B
-2.69%4.45B
Total liabilities
0.41%4.81B
1.33%4.84B
1.33%4.84B
1.11%4.87B
-0.69%4.78B
-2.18%4.79B
-2.00%4.78B
-2.00%4.78B
-2.72%4.81B
-2.99%4.81B
Shareholders'equity
Share capital
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
-common stock
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
Retained earnings
10.70%431.17M
8.86%435.12M
8.86%435.12M
7.94%435.29M
3.45%417.77M
-2.74%389.48M
-2.48%399.7M
-2.48%399.7M
-2.67%403.26M
-1.13%403.84M
Paid-in capital
0.15%2.99B
0.14%2.99B
0.14%2.99B
0.45%2.98B
0.80%2.99B
0.76%2.98B
0.75%2.98B
0.75%2.98B
0.58%2.97B
0.64%2.96B
Less: Treasury stock
2.08%3.29B
6.21%3.29B
6.21%3.29B
6.11%3.29B
6.53%3.28B
5.41%3.22B
1.51%3.09B
1.51%3.09B
3.05%3.1B
4.26%3.08B
Gains losses not affecting retained earnings
8.34%-66.76M
14.43%-63.97M
14.43%-63.97M
-11.31%-67.44M
3.75%-62.54M
-15.69%-72.84M
-28.06%-74.75M
-28.06%-74.75M
4.74%-60.59M
-9.99%-64.97M
Total stockholders'equity
-11.28%115.55M
-54.74%117.38M
-54.74%117.38M
-57.98%109.19M
-58.76%112.89M
-55.65%130.24M
-16.28%259.35M
-16.28%259.35M
-24.14%259.85M
-30.01%273.75M
Total equity
-11.28%115.55M
-54.74%117.38M
-54.74%117.38M
-57.98%109.19M
-58.76%112.89M
-55.65%130.24M
-16.28%259.35M
-16.28%259.35M
-24.14%259.85M
-30.01%273.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2026(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.89%298.74M-33.22%300.83M-33.22%300.83M-39.57%291.41M-39.58%281.23M-32.72%335.26M-12.70%450.51M-12.70%450.51M-19.36%482.22M-26.74%465.49M
-Cash and cash equivalents -10.89%298.74M-33.22%300.83M-33.22%300.83M-39.57%291.41M-39.58%281.23M-32.72%335.26M-12.70%450.51M-12.70%450.51M-19.36%482.22M-26.74%465.49M
Receivables 22.04%125.06M17.42%117.33M17.42%117.33M15.30%128.46M-2.20%115.08M-18.38%102.47M-17.88%99.93M-17.88%99.93M-19.30%111.41M-17.48%117.67M
-Accounts receivable 22.04%125.06M20.87%104.96M20.87%104.96M15.30%128.46M-2.20%115.08M-18.38%102.47M-17.14%86.84M-17.14%86.84M-19.30%111.41M-17.48%117.67M
-Notes receivable -----5.45%12.38M-5.45%12.38M-------------22.48%13.09M-22.48%13.09M--------
Inventory 6.52%6.6M13.14%7.39M13.14%7.39M10.94%6.94M-1.02%6.31M1.47%6.2M-2.41%6.53M-2.41%6.53M-8.25%6.25M-2.60%6.38M
Restricted cash -2.23%148.44M2.59%137.07M2.59%137.07M5.60%158.94M-9.82%145.13M-23.49%151.84M-13.02%133.61M-13.02%133.61M0.45%150.51M5.22%160.93M
Other current assets 51.60%73.42M21.62%55.41M21.62%55.41M67.95%55.11M31.45%52.69M23.94%48.43M14.94%45.56M14.94%45.56M-1.49%32.82M33.96%40.09M
Total current assets 1.25%652.26M-16.04%618.04M-16.04%618.04M-18.18%640.86M-24.05%600.45M-25.74%644.2M-12.12%736.14M-12.12%736.14M-15.42%783.21M-18.28%790.56M
Non current assets
Net PPE 1.42%1.85B3.31%1.89B3.31%1.89B3.87%1.89B1.52%1.84B0.25%1.82B0.38%1.83B0.38%1.83B-0.88%1.82B-1.73%1.81B
-Gross PPE 1.42%1.85B4.35%2.88B4.35%2.88B3.87%1.89B1.52%1.84B0.25%1.82B2.38%2.76B2.38%2.76B-0.88%1.82B-1.73%1.81B
-Accumulated depreciation -----6.42%-985.2M-6.42%-985.2M-------------6.60%-925.8M-6.60%-925.8M--------
Goodwill and other intangible assets -1.22%1.93B-0.97%1.94B-0.97%1.94B-1.03%1.95B-1.34%1.95B-1.37%1.96B-1.46%1.96B-1.46%1.96B-1.29%1.97B-1.51%1.98B
-Goodwill 0.27%773.71M0.34%774.09M0.34%774.09M0.21%774.78M0.00%772.83M-0.19%771.65M-0.29%771.47M-0.29%771.47M0.00%773.19M-0.12%772.79M
-Other intangible assets -2.19%1.16B-1.81%1.17B-1.81%1.17B-1.83%1.18B-2.20%1.18B-2.13%1.18B-2.20%1.19B-2.20%1.19B-2.11%1.2B-2.38%1.2B
Investments and advances -2.73%304.17M-2.19%310.12M-2.19%310.12M-2.42%309.78M-3.06%313.77M-8.06%312.71M-8.92%317.05M-8.92%317.05M-8.88%317.47M-8.00%323.67M
Other non current assets 1.98%190.69M2.71%190.42M2.71%190.42M1.68%186.77M2.64%190.28M1.76%186.99M3.82%185.4M3.82%185.4M-0.74%183.68M0.85%185.38M
Total non current assets -0.07%4.27B0.93%4.34B0.93%4.34B1.06%4.34B-0.09%4.29B-1.09%4.28B-1.07%4.3B-1.07%4.3B-1.70%4.29B-2.02%4.3B
Total assets 0.10%4.92B-1.55%4.96B-1.55%4.96B-1.91%4.98B-3.81%4.89B-5.21%4.92B-2.86%5.03B-2.86%5.03B-4.11%5.07B-4.96%5.09B
Liabilities
Current liabilities
Payables -5.07%23.6M2.87%58.59M2.87%58.59M-6.38%27.2M3.41%26.65M-5.04%24.86M2.61%56.95M2.61%56.95M-30.33%29.05M-33.32%25.77M
-accounts payable -5.07%23.6M7.01%30.45M7.01%30.45M-6.38%27.2M3.41%26.65M-5.04%24.86M3.96%28.46M3.96%28.46M-30.33%29.05M-33.32%25.77M
-Total tax payable -----1.26%28.14M-1.26%28.14M------------1.29%28.5M1.29%28.5M--------
Current accrued expenses -17.37%114.81M--------7.49%138.38M6.29%123.79M-3.65%138.95M---------13.56%128.73M-12.07%116.46M
Current provisions -------------------------85.21%2.91M-85.21%2.91M--------
Current debt and capital lease obligation -27.89%109.4M-28.66%107.54M-28.66%107.54M393.69%502.48M53.42%154.03M51.98%151.72M52.49%150.74M52.49%150.74M3.71%101.78M2.84%100.4M
-Current debt -62.02%29.75M-61.94%29.75M-61.94%29.75M1,354.14%425.34M168.39%78.51M167.81%78.33M167.22%78.16M167.22%78.16M0.00%29.25M0.00%29.25M
-Current capital lease obligation 8.54%79.65M7.19%77.79M7.19%77.79M6.36%77.14M6.15%75.53M3.97%73.38M4.27%72.58M4.27%72.58M5.29%72.53M4.06%71.15M
Other current liabilities -8.17%108.35M0.33%145.11M0.33%145.11M10.71%125.67M-9.39%110.76M-23.99%117.99M-11.41%144.63M-11.41%144.63M-2.51%113.51M0.84%122.24M
Current liabilities -17.84%356.16M-11.70%351.1M-11.70%351.1M112.75%793.73M13.80%415.22M1.89%433.51M4.11%397.63M4.11%397.63M-7.93%373.07M-6.43%364.86M
Non current liabilities
Long term debt and capital lease obligation 2.11%4.01B2.43%4.04B2.43%4.04B-9.52%3.62B-1.73%3.93B-2.39%3.92B-2.45%3.94B-2.45%3.94B-2.25%4B-2.67%4B
-Long term debt 2.57%2.72B2.57%2.73B2.57%2.73B-15.38%2.3B-2.61%2.65B-2.60%2.66B-2.59%2.66B-2.59%2.66B-1.87%2.72B-2.13%2.72B
-Long term capital lease obligation 1.14%1.28B2.13%1.31B2.13%1.31B2.92%1.32B0.15%1.28B-1.95%1.27B-2.17%1.28B-2.17%1.28B-3.05%1.28B-3.81%1.28B
Non current deferred liabilities 6.36%372.92M6.79%375.71M6.79%375.71M5.54%379.3M-1.49%353.83M-2.67%350.61M-2.41%351.81M-2.41%351.81M-0.16%359.39M-1.54%359.18M
Other non current liabilities -9.82%72.8M-11.08%74.89M-11.08%74.89M-7.59%78.19M-10.38%78.03M-10.34%80.74M-6.11%84.23M-6.11%84.23M-10.41%84.61M-8.06%87.07M
Total non current liabilities 2.23%4.45B2.52%4.49B2.52%4.49B-8.27%4.07B-1.88%4.37B-2.57%4.36B-2.52%4.38B-2.52%4.38B-2.25%4.44B-2.69%4.45B
Total liabilities 0.41%4.81B1.33%4.84B1.33%4.84B1.11%4.87B-0.69%4.78B-2.18%4.79B-2.00%4.78B-2.00%4.78B-2.72%4.81B-2.99%4.81B
Shareholders'equity
Share capital 0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M
-common stock 0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M
Retained earnings 10.70%431.17M8.86%435.12M8.86%435.12M7.94%435.29M3.45%417.77M-2.74%389.48M-2.48%399.7M-2.48%399.7M-2.67%403.26M-1.13%403.84M
Paid-in capital 0.15%2.99B0.14%2.99B0.14%2.99B0.45%2.98B0.80%2.99B0.76%2.98B0.75%2.98B0.75%2.98B0.58%2.97B0.64%2.96B
Less: Treasury stock 2.08%3.29B6.21%3.29B6.21%3.29B6.11%3.29B6.53%3.28B5.41%3.22B1.51%3.09B1.51%3.09B3.05%3.1B4.26%3.08B
Gains losses not affecting retained earnings 8.34%-66.76M14.43%-63.97M14.43%-63.97M-11.31%-67.44M3.75%-62.54M-15.69%-72.84M-28.06%-74.75M-28.06%-74.75M4.74%-60.59M-9.99%-64.97M
Total stockholders'equity -11.28%115.55M-54.74%117.38M-54.74%117.38M-57.98%109.19M-58.76%112.89M-55.65%130.24M-16.28%259.35M-16.28%259.35M-24.14%259.85M-30.01%273.75M
Total equity -11.28%115.55M-54.74%117.38M-54.74%117.38M-57.98%109.19M-58.76%112.89M-55.65%130.24M-16.28%259.35M-16.28%259.35M-24.14%259.85M-30.01%273.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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