Name: WEN Balance Sheet - Wendy's Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WEN - Wendy's Co.

USD | NASDAQ

WEN Balance Sheet - Wendy's Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	300.8	450.5	516.0	249.4	307.0	300.2	431.4	171.4	327.2	267.3	580.2	475.2	512.5	591.7	90.1	78.1
Restricted Cash	39.2	34.5	35.8	27.5	34.0	34.5	29.9	32.6	42.9	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	300.8	450.5	516.0	249.4	307.0	300.2	431.4	171.4	327.2	267.3	580.2	475.2	512.5	591.7	90.1
Receivables
Accounts Receivable	105.0	86.8	104.8	101.5	93.7	100.5	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	7.4	6.5	6.7	5.9	4.7	3.9	3.7	3.2	4.3	6.9	10.2	12.9	22.7	23.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,803.3	1,729.3	1,669.6	1,580.1	1,541.8	1,568.7	1,554.4	1,752.7	1,634.0	1,664.0	1,639.5	1,490.6	2,006.7	-
Current Liabilities
Accounts Payable	30.5	28.5	27.4	41.2	31.1	22.7	21.7	22.8	53.7	77.3	83.7	81.3	81.4	103.5	-
Non-Current Liabilities
Long Term Debt	2,730.5	2,662.1	2,732.8	2,356.4	2,218.2	2,257.6	2,305.6	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	-	-
Supplementary Data
Total Debt	2,760.3	2,740.3	2,762.1	2,380.7	2,247.1	2,280.3	2,328.8	-	-	-	-	-	18.4	22.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	298.7	300.8	291.4	281.2	335.3	450.5	482.2	465.5	498.3	745.9	635.4	676.5	249.4	700.8	741.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	6.6	7.4	6.9	6.3	6.2	6.5	6.3	6.4	6.1	7.1	6.5	6.5	5.9	6.5	5.9	4.7	4.3	4.7	4.6	4.4	4.6	3.9	3.5	3.5	3.6	3.7	3.3	3.1	2.9	2.9	2.7	4.3	2.4	3.6	4.2	5.8	7.9	6.9	8.3	9.0
Prepaid Expenses	73.4	55.4	55.1	52.7	48.4	45.6	32.8	40.1	39.1	27.0	29.9	30.0	30.6	35.5	32.1	89.7	24.2	48.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	652.3	618.0	640.9	600.4	644.2	736.1	783.2	790.6	867.5	1,058.3	967.4	1,003.4	592.8	1,043.9	1,079.8	687.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	1,618.6	-	-	1,580.1	-	-	1,541.8	-	-	-	-	-	-	-	-	-	-	-	-	1,607.8	-	-	1,634.0	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	722.8	-	-	673.2	-	-	625.9	-
Property,Plant & Equipment Net	908.5	937.8	923.5	915.7	907.4	907.8	894.2	894.6	890.7	895.8	888.8	885.1	906.9	890.4	895.7	915.9
Long Term Investments	24.5	25.2	25.9	27.1	26.8	29.0	31.8	32.2	33.2	46.0	35.9	42.1	49.9	50.2	51.5	44.6	-
Equity Method Investments	-	-	-	-	-	-	-	-	31.5	33.9	34.2	33.5	39.9	38.1	39.3	44.6	43.7
Goodwill	773.7	774.1	774.8	772.8	771.6	771.5	773.2	772.8	773.1	773.1	773.7	773.1	775.3	774.7	775.5	751.0	752.6	752.0
Intangible Assets	1,158.4	1,170.7	1,177.4	1,176.1	1,184.3	1,192.3	1,199.4	1,202.5	1,210.1	1,248.8	1,231.8	1,239.6	1,280.8	1,262.8	1,273.0	1,225.0	1,217.3
Operating Lease Right Of Use Assets	611.4	642.6	660.7	668.0	661.1	679.8	686.3	687.3	696.9	754.5	728.4	741.3	812.6	783.6	793.7	821.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	190.7	190.4	186.8	190.3	187.0	185.4	183.7	185.4	183.7	171.0	183.8	179.0	139.1	158.7	148.2	120.1	130.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,924.6	4,956.6	4,976.2	4,894.1	4,919.5	5,034.8	5,073.2	5,088.2	5,189.8	5,499.3	5,353.8	5,408.0	5,101.4	5,515.6	5,563.1	5,040.0

Current Liabilities
Accounts Payable	23.6	30.5	27.2	26.6	24.9	28.5	29.0	25.8	26.2	44.0	38.6	45.3	41.2	36.2	33.2	31.1	32.4	29.3	18.0	20.6	22.5	22.7	23.8	17.3	16.4	21.7	24.1	19.3	27.6	24.0	21.9	53.7	38.2	36.4	60.7	67.3	72.3	77.3	96.8	74.0
Short Term Debt	29.8	29.8	425.3	78.5	78.3	78.2	29.3	29.3	29.3	29.3	29.3	29.3	24.3	29.3	29.3	29.0	32.8	31.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	9.0	-	-	9.1	9.9	10.0	8.7	9.1
Operating Lease Liabilities Current	52.3	51.1	51.2	51.3	50.3	50.1	50.6	49.9	49.8	48.1	49.2	48.8	47.3	47.5	47.2	45.3
Accrued Expenses	114.8	116.7	138.4	123.8	138.9	118.2	128.7	116.5	144.2	116.0	132.4	133.8	140.8	112.1	129.2	155.3	138.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	356.2	351.1	793.7	415.2	433.5	397.6	373.1	364.9	425.4	388.0	389.9	399.5	426.9	398.8	407.6

Non-Current Liabilities
Long Term Debt	2,724.9	2,730.5	2,298.6	2,650.9	2,656.5	2,662.1	2,716.5	2,721.9	2,727.4	2,822.2	2,781.1	2,786.5	2,356.4	2,832.8	2,836.8	2,218.2	2,373.6	2,205.7	2,226.2	2,238.7	2,244.9	2,257.6	2,270.9	2,275.0	2,301.6	2,305.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	627.2	660.3	679.7	689.7	683.6	704.3	712.6	714.3	729.1	792.1	764.6	777.4	853.3	824.0	833.5
Deferred Revenue Non-Current	84.4	88.0	88.0	88.4	88.1	88.4	89.3	89.1	89.3	90.2	89.7	88.2	88.1	89.2	88.5	89.1
Deferred Tax Liabilities	288.5	287.8	291.3	265.4	262.5	263.4	270.1	270.1	270.9	270.4	275.1	272.6	267.7	274.5	271.6	280.8	279.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	72.8	74.9	78.2	78.0	80.7	84.2	84.6	87.1	90.0	98.8	94.7	96.5	112.9	106.3	109.3	117.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,809.1	4,839.2	4,867.0	4,781.3	4,789.2	4,775.5	4,813.4	4,814.4	4,896.1	5,033.6	4,962.6	4,988.5	4,665.0	5,092.7	5,108.6	4,490.4

Common Equity
Common Stock	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0	47.0
Additional Paid In Capital	2,989.4	2,986.2	2,981.4	2,988.3	2,984.9	2,982.1	2,967.9	2,964.5	2,962.2	2,937.9	2,945.8	2,941.1	2,898.6	2,926.7	2,922.0	2,899.3
Retained Earnings	431.2	435.1	435.3	417.8	389.5	399.7	403.3	403.8	400.5	414.7	408.4	401.4	344.2	376.2	354.7	238.7	303.5
Accumulated Other Comprehensive Income	(66.8)	(64.0)	(67.4)	(62.5)	(72.8)	(74.8)	(60.6)	(65.0)	(63.0)	(64.2)	(59.1)	(64.0)	(48.2)	(54.5)	(47.1)
Treasury Stock	3,285.3	3,287.0	3,287.1	3,277.6	3,218.3	3,094.7	3,097.8	3,076.6	3,053.1	2,869.8	2,951.1	2,906.1	2,805.3	2,872.6	2,822.1	2,585.8	2,643.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	115.6	117.4	109.2	112.9	130.2	259.4	259.9	273.8	293.7	465.7	391.1	419.6	436.4	422.9	454.5	549.6	570.4
Total Equity	115.6	117.4	109.2	112.9	130.2	259.4	259.9	273.8	293.7	465.7	391.1	419.6	436.4	422.9	454.5	549.6	570.4	520.7

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	98.6	-	-	101.5	-	-	93.7	-	-	85.7	120.6	67.9	100.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Supplementary Data
Total Debt	2,754.6	2,760.3	2,724.0	2,729.4	2,734.9	2,740.3	2,745.7	2,751.2	2,756.6	2,851.4	2,810.3	2,815.7	2,380.7	2,862.0	2,866.1	2,247.1	2,406.4	2,236.9	2,261.6	2,385.5	2,395.8	2,280.3	2,293.6	2,297.7	2,324.8	2,328.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	2,455.9	2,459.4	2,432.6	2,448.2	2,399.6	2,289.8	2,263.5	2,285.7	2,258.3	2,105.6	2,174.9	2,139.3	2,131.2	2,161.2	2,124.9	1,940.1	1,838.2	1,920.4
Working Capital	296.1	266.9	(152.9)	185.2	210.7	338.5	410.1	425.7	442.1	670.3	577.5	603.9	165.9	645.1	672.2	274.3	466.7	245.0
Book Value	115.6	117.4	109.2	112.9	130.2	259.4	259.9	273.8	293.7	465.7	391.1	419.6	436.4	422.9	454.5	549.6	570.4	520.7
Tangible Book Value	(1,816.6)	(1,827.4)	(1,843.0)	(1,836.0)	(1,825.7)	(1,704.4)	(1,712.7)	(1,701.6)	(1,689.5)	(1,556.2)	(1,614.4)	(1,593.1)	(1,619.7)	(1,614.6)	(1,594.0)	(1,426.4)	(1,399.5)