For the year ending 2025-12-28, WEN has $4,956,561K in assets. $4,839,178K in debts. $300,833K in cash and cash equivalents.
| Balance Sheets | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 300,833 | 450,512 | 516,037 | 745,889 |
| Restricted cash | 39,207 | 34,481 | 35,848 | 35,203 |
| Accounts and notes receivable, net | 117,333 | 99,926 | 121,683 | 116,426 |
| Inventories | 7,387 | 6,529 | 6,690 | 7,129 |
| Prepaid expenses and other current assets | 55,412 | 45,563 | 39,640 | 26,963 |
| Advertising funds restricted assets | 97,867 | 99,129 | 117,755 | 126,673 |
| Total current assets | 618,039 | 736,140 | 837,653 | 1,058,283 |
| Properties | 937,795 | 907,787 | 891,080 | 895,778 |
| Finance lease assets | 312,844 | 244,954 | 228,936 | 234,570 |
| Operating lease assets | 642,589 | 679,777 | 705,615 | 754,498 |
| Goodwill | 774,088 | 771,468 | 773,727 | 773,088 |
| Other intangible assets | 1,170,671 | 1,192,264 | 1,219,129 | 1,248,800 |
| Investments | 25,227 | 29,006 | 34,445 | 46,028 |
| Net investment in sales-type and direct financing leases | 284,891 | 288,048 | 313,664 | 317,337 |
| Other assets | 190,417 | 185,399 | 178,577 | 170,962 |
| Total assets | 4,956,561 | 5,034,843 | 5,182,826 | 5,499,344 |
| Current portion of long-term debt | 29,750 | 78,163 | 29,250 | 29,250 |
| Current portion of finance lease liabilities | 26,673 | 22,509 | 20,250 | 18,316 |
| Current portion of operating lease liabilities | 51,119 | 50,068 | 49,353 | 48,120 |
| Accounts payable | 30,450 | 28,455 | 27,370 | 43,996 |
| Accrued expenses and other current liabilities | 116,655 | 118,224 | 135,149 | 116,010 |
| Advertising funds restricted liabilities | 96,454 | 100,212 | 120,558 | 132,307 |
| Total current liabilities | 351,101 | 397,631 | 381,930 | 387,999 |
| Long-term debt | 2,730,502 | 2,662,130 | 2,732,814 | 2,822,196 |
| Long-term finance lease liabilities | 646,715 | 575,363 | 568,767 | 571,877 |
| Long-term operating lease liabilities | 660,257 | 704,333 | 739,340 | 792,051 |
| Deferred income taxes | 287,753 | 263,420 | 270,353 | 270,421 |
| Deferred franchise fees | 87,956 | 88,387 | 90,132 | 90,231 |
| Other liabilities | 74,894 | 84,227 | 89,711 | 98,849 |
| Total liabilities | 4,839,178 | 4,775,491 | 4,873,047 | 5,033,624 |
| Common stock, 0.10 par value 1,500,000 shares authorized 470,424 shares issued 190,324 and 203,834 shares outstanding, respectively | 47,042 | 47,042 | 47,042 | 47,042 |
| Additional paid-in capital | 2,986,150 | 2,982,102 | 2,960,035 | 2,937,885 |
| Retained earnings | 435,124 | 399,700 | 409,863 | 414,749 |
| Common stock held in treasury, at cost 280,100 and 266,590 shares, respectively | 3,286,965 | 3,094,739 | 3,048,786 | 2,869,780 |
| Accumulated other comprehensive loss | -63,968 | -74,753 | -58,375 | -64,176 |
| Total stockholders equity | 117,383 | 259,352 | 309,779 | 465,720 |
| Total liabilities and stockholders equity | 4,956,561 | 5,034,843 | 5,182,826 | 5,499,344 |
Wendy's Co (WEN)
Wendy's Co (WEN)