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    Wendy's

    WEN | NASDAQ
    Chart Builder DCF Calculator
    $7.21
    +$0.04 (+0.63%)
    At close: Oct 30, 2026, 4:00 PM ET
    $7.22
    +$0.01 (+0.14%)
    Pre-market: Nov 2, 2026, 7:46 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 745.89M Q4 2022
    Low 249.44M Q4 2021
    5Y CAGR +1.45%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 28, 2026
    Q1 2026
    Mar 29, 2026
    Q4 2025
    Dec 28, 2025
    Q3 2025
    Sep 28, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 29, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Oct 1, 2023
    Q2 2023
    Jul 2, 2023
    Q1 2023
    Apr 2, 2023
    Q4 2022
    Jan 1, 2023
    Q3 2022
    Oct 2, 2022
    Q2 2022
    Jul 3, 2022
    Q1 2022
    Apr 3, 2022
    Q4 2021
    Jan 2, 2022
    Q3 2021
    Oct 3, 2021
    Q2 2021
    Jul 4, 2021
    Q1 2021
    Apr 4, 2021
    Cash & Equivalents
    		341.21M 447.18M 300.83M 450.35M 281.23M 335.26M 450.51M 482.22M 465.49M 498.33M 516.04M 598.03M 635.43M 676.47M 745.89M 731.8M 700.81M 741.22M 249.44M 571.5M 568.14M 316.49M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		22.99M 304.17M 310.12M 25.85M 313.77M 312.71M 317.05M 317.47M 323.67M 340.14M 348.11M 348.41M 351.83M 356.85M 363.37M 356.06M 362.57M 354.24M 349.58M 346.6M 346.37M 313.49M
    Other Long-Term Assets
    		1.37B 190.69M 1.13B 1.39B 190.28M 186.99M -235.48M 183.68M -84.74M -87.13M -254.69M -85.57M -91.27M -93.52M -279.61M -112.47M -115.83M -123.46M -128.58M -142.35M -148.99M -155.73M
    Receivables
    		109.25M 125.06M 117.33M 128.46M 115.08M 102.47M 99.93M 111.41M 117.67M 193.33M 121.68M 138.06M 142.59M 136.34M 116.43M 142.45M 115.37M 118.15M 185.04M 100.27M 103.26M 100.31M
    Inventory
    		7.04M 6.6M 7.39M 6.94M 6.31M 6.2M 6.53M 6.25M 6.38M 6.11M 6.69M 6.81M 6.55M 6.45M 7.13M 6.58M 6.46M 5.95M 5.93M 4.26M 4.26M 4.73M
    Other Current Assets
    		141.68M 73.42M 192.49M 55.11M 197.82M 200.27M 179.17M 183.33M 163.63M 133.36M 156.29M 183.15M 182.87M 184.14M 188.84M 185.03M 185.74M 182.41M 121.86M 143.64M 139.65M 171.47M
    Total Current Assets
    		678.1M 652.26M 618.04M 640.86M 600.45M 644.2M 736.14M 783.21M 790.56M 867.53M 837.65M 926.05M 967.45M 1B 1.06B 1.09B 1.04B 1.08B 592.85M 843.49M 839.53M 641.5M
    Property-Plant & Equipment
    		895.6M 1.85B 955.43M 963.04M 1.84B 1.82B 1.83B 1.82B 1.81B 1.82B 1.83B 1.83B 1.85B 1.86B 1.88B 1.89B 1.91B 1.93B 1.96B 1.87B 1.88B 1.91B
    Goodwill & Intangibles
    		1.92B 1.93B 1.94B 1.95B 1.95B 1.96B 1.96B 1.97B 1.98B 1.98B 1.99B 2B 2.01B 2.01B 2.02B 2.03B 2.04B 2.05B 2.06B 1.96B 1.97B 1.97B
    Total Long-Term Assets
    		4.21B 4.27B 4.34B 4.34B 4.29B 4.28B 4.3B 4.29B 4.3B 4.32B 4.35B 4.36B 4.39B 4.4B 4.44B 4.43B 4.47B 4.48B 4.51B 4.31B 4.33B 4.32B
    Total Assets
    		4.88B 4.92B 4.96B 4.98B 4.89B 4.92B 5.03B 5.07B 5.09B 5.19B 5.18B 5.29B 5.35B 5.41B 5.5B 5.52B 5.52B 5.56B 5.1B 5.16B 5.17B 4.96B
    Account Payables
    		21.44M 23.6M 30.45M 27.2M 26.65M 24.86M 28.46M 29.05M 25.77M 26.18M 27.37M 41.69M 38.64M 45.34M 44M 34.67M 36.16M 33.15M 41.16M 26.51M 32.43M 29.33M
    Deferred Revenue
    		n/a 9.76M n/a 11.55M 11M n/a 11.02M n/a 10.95M 144.21M 10.67M 148.94M 132.44M 9.53M 8.98M 276.09M 274.51M 9.95M 9.08M 8.97M 137.99M 140.72M
    Short-Term Debt
    		29.75M 109.4M 29.75M 502.48M 78.51M 78.33M 78.16M 29.25M 29.25M 29.25M 29.25M 29.25M 29.25M 29.25M 29.25M 29.25M 29.25M 29.25M 24.25M 32.75M 32.75M 31.25M
    Other Current Liabilities
    		102.08M 213.4M 184.97M 252.5M 223.54M 117.99M 133.61M 113.51M 111.29M 11.02M 172.28M -32.5M 2.33M 114.06M 169.93M -108.39M -107.89M 141.74M 197.62M 118.7M -17.6M -3.58M
    Total Current Liabilities
    		357.47M 356.16M 351.1M 793.73M 415.22M 433.51M 397.63M 373.07M 364.86M 425.45M 381.93M 405.2M 389.92M 399.53M 388M 418.42M 398.82M 407.65M 426.93M 407.19M 372.79M 396.52M
    Long-Term Debt
    		2.72B 2.72B 2.73B 2.98B 2.65B 2.66B 2.66B 2.72B 2.72B 2.73B 2.73B 2.77B 2.78B 2.79B 2.82B 2.83B 2.83B 2.84B 2.36B 2.36B 2.37B 2.21B
    Other Long-Term Liabilities
    		72.05M 72.8M 162.85M -601.49M 166.43M 168.79M 172.61M 84.61M 87.07M 90.05M 89.71M 94.44M 184.44M 184.65M 98.85M 193.51M 195.52M 197.75M 201.02M 207.17M 210.09M 201.89M
    Total Long-Term Liabilities
    		4.41B 4.45B 4.49B 4.07B 4.37B 4.36B 4.38B 4.44B 4.45B 4.47B 4.49B 4.54B 4.57B 4.59B 4.65B 4.67B 4.69B 4.7B 4.24B 4.21B 4.22B 4.04B
    Total Liabilities
    		4.76B 4.81B 4.84B 4.87B 4.78B 4.79B 4.78B 4.81B 4.81B 4.9B 4.87B 4.95B 4.96B 4.99B 5.03B 5.09B 5.09B 5.11B 4.66B 4.61B 4.6B 4.44B
    Total Debt
    		4.07B 4.12B 4.15B 4.8B 4.09B 4.08B 4.09B 4.1B 4.1B 4.12B 4.14B 4.19B 4.21B 4.23B 4.28B 4.29B 4.32B 4.33B 3.86B 3.81B 3.83B 3.65B
    Book Value
    		120.47M 115.55M 117.38M 109.19M 112.89M 130.24M 259.35M 259.85M 273.75M 293.65M 309.78M 342.56M 391.12M 419.56M 465.72M 437.38M 422.86M 454.54M 436.41M 542.75M 570.36M 520.67M
    Book Value Per Share
    		0.63 0.61 0.62 0.57 0.59 0.65 1.26 1.27 1.33 1.42 1.49 1.63 1.84 1.95 2.19 2.04 1.96 2.08 1.98 2.41 2.53 2.30
    Common Stock
    		47.04M 47.04M 47.04M 47.04M 47.04M 47.04M 47.04M 47.04M 47.04M 47.04M 47.04M 47.04M 47.04M 47.04M 47.04M 47.04M 47.04M 47.04M 47.04M 47.04M 47.04M 47.04M
    Retained Earnings
    		437.1M 431.17M 435.12M 435.29M 417.77M 389.48M 399.7M 403.26M 403.84M 400.47M 409.86M 414.32M 408.45M 401.45M 414.75M 400.11M 376.19M 354.68M 344.2M 317.96M 303.48M 259.88M
    Comprehensive Income
    		-70.75M -66.76M -63.97M -67.44M -62.54M -72.84M -74.75M -60.59M -64.97M -62.96M -58.38M -63.6M -59.07M -64.02M -64.18M -68.72M -54.54M -47.08M -48.2M -48.73M -44.07M -47.42M
    Shareholders Equity
    		120.47M 115.55M 117.38M 109.19M 112.89M 130.24M 259.35M 259.85M 273.75M 293.65M 309.78M 342.56M 391.12M 419.56M 465.72M 437.38M 422.86M 454.54M 436.41M 542.75M 570.36M 520.67M
    Total Investments
    		22.99M 304.17M 310.12M 25.85M 313.77M 312.71M 317.05M 317.47M 323.67M 340.14M 348.11M 348.41M 351.83M 356.85M 363.37M 356.06M 362.57M 354.24M 349.58M 346.6M 346.37M 313.49M

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