For the quarter ending 2026-03-29, WEN has $4,924,622K in assets. $4,809,071K in debts. $298,740K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 298,740 | 300,833 | 291,408 | 281,226 |
| Restricted cash | 39,295 | 39,207 | 34,346 | 33,995 |
| Accounts and notes receivable, net | 125,055 | 117,333 | 128,460 | 115,084 |
| Inventories | 6,604 | 7,387 | 6,935 | 6,314 |
| Prepaid expenses and other current assets | 73,419 | 55,412 | 55,114 | 52,693 |
| Advertising funds restricted assets | 109,149 | 97,867 | 124,593 | 111,134 |
| Total current assets | 652,262 | 618,039 | 640,856 | 600,446 |
| Properties | 908,478 | 937,795 | 923,513 | 915,662 |
| Finance lease assets | 325,538 | 312,844 | 302,331 | 257,085 |
| Operating lease assets | 611,376 | 642,589 | 660,709 | 667,970 |
| Goodwill | 773,710 | 774,088 | 774,784 | 772,827 |
| Other intangible assets | 1,158,395 | 1,170,671 | 1,177,436 | 1,176,105 |
| Investments | 24,499 | 25,227 | 25,851 | 27,092 |
| Net investment in sales-type and direct financing leases | 279,671 | 284,891 | 283,929 | 286,678 |
| Other assets | 190,693 | 190,417 | 186,766 | 190,283 |
| Total assets | 4,924,622 | 4,956,561 | 4,976,175 | 4,894,148 |
| Current portion of long-term debt | 29,750 | 29,750 | 425,336 | 78,505 |
| Current portion of finance lease liabilities | 27,334 | 26,673 | 25,921 | 24,234 |
| Current portion of operating lease liabilities | 52,318 | 51,119 | 51,223 | 51,293 |
| Accounts payable | 23,596 | 30,450 | 27,195 | 26,645 |
| Accrued expenses and other current liabilities | 114,812 | 116,655 | 138,381 | 123,785 |
| Advertising funds restricted liabilities | 108,348 | 96,454 | 125,670 | 110,758 |
| Total current liabilities | 356,158 | 351,101 | 793,726 | 415,220 |
| Long-term debt | 2,724,896 | 2,730,502 | 2,298,622 | 2,650,907 |
| Long-term finance lease liabilities | 655,082 | 646,715 | 637,459 | 593,553 |
| Long-term operating lease liabilities | 627,213 | 660,257 | 679,684 | 689,724 |
| Deferred income taxes | 288,492 | 287,753 | 291,336 | 265,430 |
| Deferred franchise fees | 84,426 | 87,956 | 87,964 | 88,396 |
| Other liabilities | 72,804 | 74,894 | 78,191 | 78,030 |
| Total liabilities | 4,809,071 | 4,839,178 | 4,866,982 | 4,781,260 |
| Common stock, 0.10 par value 1,500,000 shares authorized 470,424 shares issued 190,450 and 190,324 shares outstanding, respectively | 47,042 | 47,042 | 47,042 | 47,042 |
| Additional paid-in capital | 2,989,355 | 2,986,150 | 2,981,420 | 2,988,265 |
| Retained earnings | 431,173 | 435,124 | 435,290 | 417,765 |
| Common stock held in treasury, at cost 279,974 and 280,100 shares, respectively | 3,285,255 | 3,286,965 | 3,287,119 | 3,277,648 |
| Accumulated other comprehensive loss | -66,764 | -63,968 | -67,440 | -62,536 |
| Total stockholders equity | 115,551 | 117,383 | 109,193 | 112,888 |
| Total liabilities and stockholders equity | 4,924,622 | 4,956,561 | 4,976,175 | 4,894,148 |
Wendy's Co (WEN)
Wendy's Co (WEN)