Wendys Company (WEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,035 | 340,040 | 325,754 | 315,221 | 369,903 |
| Receivables | 125,055 | 117,333 | 128,460 | 115,084 | 102,474 |
| Inventories | 6,604 | 7,387 | 6,935 | 6,314 | 6,200 |
| Other current assets | 109,149 | 97,867 | 124,593 | 111,134 | 117,193 |
| TOTAL | $652,262 | $618,039 | $640,856 | $600,446 | $644,198 |
| Non-Current Assets | |||||
| PPE Net | 908,478 | 937,795 | 923,513 | 915,662 | 907,444 |
| Investments And Advances | 304,170 | 310,118 | 309,780 | 313,770 | 312,706 |
| Intangibles | 1,932,105 | 1,944,759 | 1,952,220 | 1,948,932 | 1,955,979 |
| Other Non-Current Assets | 1,127,607 | 1,145,850 | 1,149,806 | 1,115,338 | 1,099,155 |
| TOTAL | $4,272,360 | $4,338,522 | $4,335,319 | $4,293,702 | $4,275,284 |
| Total Assets | $4,924,622 | $4,956,561 | $4,976,175 | $4,894,148 | $4,919,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,750 | 29,750 | 425,336 | 78,505 | 78,334 |
| Accounts payable and accrued liabilities | 23,596 | 30,450 | 27,195 | 26,645 | 24,856 |
| Accrued Expenses | 114,812 | 116,655 | 138,381 | 123,785 | 138,945 |
| Other current liabilities | 108,348 | 96,454 | 125,670 | 110,758 | 117,987 |
| TOTAL | $356,158 | $351,101 | $793,726 | $415,220 | $433,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,724,896 | 2,730,502 | 2,298,622 | 2,650,907 | 2,656,519 |
| Other Non-Current Liabilities | 784,443 | 823,107 | 845,839 | 856,150 | 852,432 |
| TOTAL | $4,452,913 | $4,488,077 | $4,073,256 | $4,366,040 | $4,355,738 |
| Total Liabilities | $4,809,071 | $4,839,178 | $4,866,982 | $4,781,260 | $4,789,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,481 | 190,361 | 190,340 | 190,565 | 192,025 |
| Common Shares | 47,042 | 47,042 | 47,042 | 47,042 | 47,042 |
| Retained earnings | 431,173 | 435,124 | 435,290 | 417,765 | 389,481 |
| Other shareholders' equity | -67,019 | -63,933 | -67,559 | -62,184 | -73,149 |
| TOTAL | $115,551 | $117,383 | $109,193 | $112,888 | $130,239 |
| Total Liabilities And Equity | $4,924,622 | $4,956,561 | $4,976,175 | $4,894,148 | $4,919,482 |