Wendys Company
(WEN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,754 | 315,221 | 369,903 | 484,993 | 517,404 |
| Receivables | 128,460 | 115,084 | 102,474 | 99,926 | 111,413 |
| Inventories | 6,935 | 6,314 | 6,200 | 6,529 | 6,251 |
| Other current assets | 124,593 | 111,134 | 117,193 | 99,129 | 115,329 |
| TOTAL | $640,856 | $600,446 | $644,198 | $736,140 | $783,213 |
| Non-Current Assets | |||||
| PPE Net | 923,513 | 915,662 | 907,444 | 907,787 | 894,200 |
| Investments And Advances | 309,780 | 313,770 | 312,706 | 317,054 | 317,469 |
| Intangibles | 1,952,220 | 1,948,932 | 1,955,979 | 1,963,732 | 1,972,600 |
| Other Non-Current Assets | 1,149,806 | 1,115,338 | 1,099,155 | 1,110,130 | 1,105,741 |
| TOTAL | $4,335,319 | $4,293,702 | $4,275,284 | $4,298,703 | $4,290,010 |
| Total Assets | $4,976,175 | $4,894,148 | $4,919,482 | $5,034,843 | $5,073,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425,336 | 78,505 | 78,334 | 78,163 | 29,250 |
| Accounts payable and accrued liabilities | 27,195 | 26,645 | 24,856 | 28,455 | 29,047 |
| Accrued Expenses | 138,381 | 123,785 | 138,945 | 118,224 | 128,734 |
| Other current liabilities | 125,670 | 110,758 | 117,987 | 100,212 | 113,511 |
| TOTAL | $793,726 | $415,220 | $433,505 | $397,631 | $373,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,298,622 | 2,650,907 | 2,656,519 | 2,662,130 | 2,716,486 |
| Other Non-Current Liabilities | 845,839 | 856,150 | 852,432 | 876,947 | 886,481 |
| TOTAL | $4,073,256 | $4,366,040 | $4,355,738 | $4,377,860 | $4,440,298 |
| Total Liabilities | $4,866,982 | $4,781,260 | $4,789,243 | $4,775,491 | $4,813,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,340 | 190,565 | 192,025 | 200,485 | 203,845 |
| Common Shares | 47,042 | 47,042 | 47,042 | 47,042 | 47,042 |
| Retained earnings | 435,290 | 417,765 | 389,481 | 399,700 | 403,259 |
| Other shareholders' equity | -67,559 | -62,184 | -73,149 | -74,492 | -60,375 |
| TOTAL | $109,193 | $112,888 | $130,239 | $259,352 | $259,853 |
| Total Liabilities And Equity | $4,976,175 | $4,894,148 | $4,919,482 | $5,034,843 | $5,073,223 |