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The Wendy s (WEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in The Wendy s's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent341.21
Restricted Cash and Cash Equivalents, Current38.79
Cash & Short-term Investments379.00
Accounts receivable109.25
Inventories7.04
Other current assets79.91
Prepaid Expense And Other Assets Current78.92
Total Current Assets678.10
Equipment/Property/Plant Net895.60
Goodwill net773.12
Intangible Assets1,147.23
Long-term investments22.99
Prepaid pension25.29
Other Assets1,341.89
Advertising Funds Restricted Assets109.15
Finance Lease Right Of Use Asset325.54
Operating Lease Right Of Use Asset611.38
Total Assets4,884.22
Liabilities
Accounts Payable, Current AC21.44
Accrued Liabilities, Current AC124.71
Long-term Debt, Current Maturities LO29.75
Other current liabilities181.57
Total Current Liabilities357.47
Long-term debt2,748.99
Total Long-term Debt2,748.99
Other longterm liabilities1,657.29
Advertising Funds Restricted Liabilities108.35
Operating Lease Liability Current52.32
Finance Lease Liability Noncurrent655.08
Operating Lease Liability Noncurrent627.21
Total Liabilities4,763.75
Stockholders' Equity
Common Stock Value47.04
Treasury Stock Value-3,283.02
Additional Paid In Capital Common Stock2,990.10
Retained Earnings / Accumulated Deficit437.10
Accumulated Other Comprehensive Income-70.75
Other Equity-70.75
Common Stockholder's Equity120.47
Total Stockholder's Equity120.47
Liabilities & Stockholder's Equity4,884.22
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About Wendys Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: August 7, 2026
  • Source: wen-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000030697-26-000116

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.