WEN - CIK 0000030697
The table below shows Wendy's Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $298.74M | $291.41M | $281.23M | $335.26M | $482.22M | $465.49M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $6.60M | $6.93M | $6.31M | $6.20M | $6.25M | $6.38M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $652.26M |
| $640.86M |
| $600.45M |
| $644.20M |
| $783.21M |
| $790.56M |
| Property, plant & equipment | $908.48M | $923.51M | $915.66M | $907.44M | $894.20M | $894.59M |
| Goodwill | $773.71M | $774.78M | $772.83M | $771.64M | $773.19M | $772.79M |
| Total assets | $4.92B | $4.98B | $4.89B | $4.92B | $5.07B | $5.09B |
| Accounts payable | $23.60M | $27.20M | $26.64M | $24.86M | $29.05M | $25.77M |
| Total current liabilities | $356.16M | $793.73M | $415.22M | $433.50M | $373.07M | $364.86M |
| Long-term debt | $2.72B | $2.30B | $2.65B | $2.66B | $2.72B | $2.72B |
| Total liabilities | $4.81B | $4.87B | $4.78B | $4.79B | $4.81B | $4.81B |
| Retained earnings | $431.17M | $435.29M | $417.76M | $389.48M | $403.26M | $403.84M |
| Total equity | $115.55M | $109.19M | $112.89M | $130.24M | $259.85M | $273.75M |