Wendy's
WEN | NASDAQ
$7.26
+$0.05 (+0.69%)
At close: Nov 2, 2026, 4:00 PM ET
$7.24
-$0.02 (-0.28%)
After-hours:
Nov 2, 2026, 5:08 PM ET
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Jan 1, 2023 | FY 2021 Jan 2, 2022 | FY 2020 Jan 3, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 300.83M | 450.51M | 516.04M | 745.89M | 249.44M | 306.99M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 310.12M | 317.05M | 348.11M | 363.37M | 349.58M | 312.8M |
Other Long-Term Assets | 190.42M | -235.48M | 178.58M | -99.46M | 139.13M | -160.7M |
Receivables | 117.33M | 99.93M | 121.68M | 186.85M | 119.54M | 173.14M |
Inventory | 7.39M | 6.53M | 6.69M | 7.13M | 5.93M | 4.73M |
Other Current Assets | 137.07M | 179.17M | 193.24M | 188.84M | 187.35M | 113.03M |
Total Current Assets | 618.04M | 736.14M | 837.65M | 1.06B | 592.85M | 687.62M |
Property-Plant & Equipment | 1.89B | 1.83B | 1.83B | 1.88B | 1.96B | 1.94B |
Goodwill & Intangibles | 1.94B | 1.96B | 1.99B | 2.02B | 2.06B | 1.98B |
Total Long-Term Assets | 4.34B | 4.3B | 4.35B | 4.44B | 4.51B | 4.35B |
Total Assets | 4.96B | 5.03B | 5.18B | 5.5B | 5.1B | 5.04B |
Account Payables | 30.45M | 28.46M | 27.37M | 44M | 41.16M | 31.06M |
Deferred Revenue | n/a | 11.02M | n/a | 8.98M | n/a | 155.32M |
Short-Term Debt | 29.75M | 78.16M | 29.25M | 29.25M | 24.25M | 28.96M |
Other Current Liabilities | 96.45M | 133.61M | 227.57M | 169.93M | 270.54M | 69.09M |
Total Current Liabilities | 351.1M | 397.63M | 381.93M | 388M | 426.93M | 413.31M |
Long-Term Debt | 2.73B | 2.66B | 2.73B | 2.82B | 2.36B | 2.22B |
Other Long-Term Liabilities | 162.85M | 84.23M | 89.71M | 98.85M | 201.02M | 117.69M |
Total Long-Term Liabilities | 4.49B | 4.38B | 4.49B | 4.65B | 4.24B | 4.08B |
Total Liabilities | 4.84B | 4.78B | 4.87B | 5.03B | 4.66B | 4.49B |
Total Debt | 4.15B | 4.09B | 4.14B | 4.28B | 3.86B | 3.68B |
Book Value | 117.38M | 259.35M | 309.78M | 465.72M | 436.41M | 549.6M |
Book Value Per Share | 0.60 | 1.26 | 1.46 | 2.16 | 1.94 | 2.41 |
Common Stock | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M |
Retained Earnings | 435.12M | 399.7M | 409.86M | 414.75M | 344.2M | 238.67M |
Comprehensive Income | -63.97M | -74.75M | -58.38M | -64.18M | -48.2M | -49.64M |
Shareholders Equity | 117.38M | 259.35M | 309.78M | 465.72M | 436.41M | 549.6M |
Total Investments | 310.12M | 317.05M | 348.11M | 363.37M | 349.58M | 312.8M |
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