For the quarter ending 2025-09-28, WEN has $4,976,175K in assets. $4,866,982K in debts. $291,408K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 291,408 | 281,226 | 335,259 | 450,512 |
| Restricted cash | 34,346 | 33,995 | 34,644 | 34,481 |
| Accounts and notes receivable, net | 128,460 | 115,084 | 102,474 | 99,926 |
| Inventories | 6,935 | 6,314 | 6,200 | 6,529 |
| Prepaid expenses and other current assets | 55,114 | 52,693 | 48,428 | 45,563 |
| Advertising funds restricted assets | 124,593 | 111,134 | 117,193 | 99,129 |
| Total current assets | 640,856 | 600,446 | 644,198 | 736,140 |
| Properties | 923,513 | 915,662 | 907,444 | 907,787 |
| Finance lease assets | 302,331 | 257,085 | 251,093 | 244,954 |
| Operating lease assets | 660,709 | 667,970 | 661,077 | 679,777 |
| Goodwill | 774,784 | 772,827 | 771,645 | 771,468 |
| Other intangible assets | 1,177,436 | 1,176,105 | 1,184,334 | 1,192,264 |
| Investments | 25,851 | 27,092 | 26,770 | 29,006 |
| Net investment in sales-type and direct financing leases | 283,929 | 286,678 | 285,936 | 288,048 |
| Other assets | 186,766 | 190,283 | 186,985 | 185,399 |
| Total assets | 4,976,175 | 4,894,148 | 4,919,482 | 5,034,843 |
| Current portion of long-term debt | 425,336 | 78,505 | 78,334 | 78,163 |
| Current portion of finance lease liabilities | 25,921 | 24,234 | 23,035 | 22,509 |
| Current portion of operating lease liabilities | 51,223 | 51,293 | 50,348 | 50,068 |
| Accounts payable | 27,195 | 26,645 | 24,856 | 28,455 |
| Accrued expenses and other current liabilities | 138,381 | 123,785 | 138,945 | 118,224 |
| Advertising funds restricted liabilities | 125,670 | 110,758 | 117,987 | 100,212 |
| Total current liabilities | 793,726 | 415,220 | 433,505 | 397,631 |
| Long-term debt | 2,298,622 | 2,650,907 | 2,656,519 | 2,662,130 |
| Long-term finance lease liabilities | 637,459 | 593,553 | 584,238 | 575,363 |
| Long-term operating lease liabilities | 679,684 | 689,724 | 683,639 | 704,333 |
| Deferred income taxes | 291,336 | 265,430 | 262,549 | 263,420 |
| Deferred franchise fees | 87,964 | 88,396 | 88,057 | 88,387 |
| Other liabilities | 78,191 | 78,030 | 80,736 | 84,227 |
| Total liabilities | 4,866,982 | 4,781,260 | 4,789,243 | 4,775,491 |
| Common stock, 0.10 par value 1,500,000 shares authorized 470,424 shares issued 190,311 and 203,834 shares outstanding, respectively | 47,042 | 47,042 | 47,042 | 47,042 |
| Additional paid-in capital | 2,981,420 | 2,988,265 | 2,984,865 | 2,982,102 |
| Retained earnings | 435,290 | 417,765 | 389,481 | 399,700 |
| Common stock held in treasury, at cost 280,113 and 266,590 shares, respectively | 3,287,119 | 3,277,648 | 3,218,308 | 3,094,739 |
| Accumulated other comprehensive loss | -67,440 | -62,536 | -72,841 | -74,753 |
| Total stockholders equity | 109,193 | 112,888 | 130,239 | 259,352 |
| Total liabilities and stockholders equity | 4,976,175 | 4,894,148 | 4,919,482 | 5,034,843 |
Wendy's Co (WEN)
Wendy's Co (WEN)