Wendy's WEN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $362.03M-6.9% | $357.67M-29.0% | $352.02M-36.5% | $330.1M-37.1% | $388.96M-34.4% | ||
| $39.3M+13.4% | $39.21M+13.7% | $34.35M-2.4% | $34M-4.8% | $34.64M-3.9% | ||
| $652.26M+1.3% | $618.04M-16.0% | $640.86M-18.2% | $600.45M-24.0% | $644.2M-25.7% | ||
| $908.48M+0.1% | $937.8M+3.3% | $923.51M+3.3% | $915.66M+2.4% | $907.44M+1.9% | ||
| $611.38M-7.5% | $642.59M-5.5% | $660.71M-3.7% | $667.97M-2.8% | $661.08M-5.1% | ||
| $773.71M+0.3% | $774.09M+0.3% | $774.78M+0.2% | $772.83M0.0% | $771.65M-0.2% | ||
| $1.16B-2.2% | $1.17B-1.8% | $1.18B-1.8% | $1.18B-2.2% | $1.18B-2.1% | ||
| $288.49M+9.9% | $287.75M+9.2% | $291.34M+7.9% | $265.43M-1.7% | $262.55M-3.1% | ||
| $190.69M+2.0% | $190.42M+2.7% | $186.77M+1.7% | $190.28M+2.6% | $186.99M+1.8% | ||
| —— | $25.23M-13.0% | $0-100% | $0-100% | $0-100% | ||
| $4.92B+0.1% | $4.96B-1.6% | $4.98B-1.9% | $4.89B-3.8% | $4.92B-5.2% | ||
| $114.81M-17.4% | $116.66M-1.3% | $138.38M+7.5% | $123.79M+6.3% | $138.95M-3.7% | ||
| $9.76M+5.4% | $10.54M— | $6.37M-0.8% | $7.59M-0.8% | $9.26M-0.9% | ||
| $29.75M-62.0% | $29.75M-61.9% | $425.34M+1,354% | $78.51M+168% | $78.33M+168% | ||
| $52.32M+3.9% | $51.12M+2.1% | $51.22M+1.3% | $51.29M+2.7% | $50.35M+1.0% | ||
| $27.33M+18.7% | $26.67M+18.5% | $25.92M+18.1% | $24.23M+14.2% | $23.04M+11.1% | ||
| $84.43M-4.1% | $87.96M-0.5% | $87.96M-1.5% | $88.4M-0.7% | $88.06M-1.4% | ||
| $356.16M-17.8% | $351.1M-11.7% | $793.73M+113% | $415.22M+13.8% | $433.51M+1.9% | ||
| $2.72B+2.6% | $2.73B+2.6% | $2.3B-15.4% | $2.65B-2.6% | $2.66B-2.6% | ||
| $627.21M-8.3% | $660.26M-6.3% | $679.68M-4.6% | $689.72M-3.4% | $683.64M-6.2% | ||
| $655.08M+12.1% | $646.72M+12.4% | $637.46M+12.4% | $593.55M+4.7% | $584.24M+3.6% | ||
| $72.8M-9.8% | $74.89M-11.1% | $78.19M-7.6% | $78.03M-10.4% | $80.74M-10.3% | ||
| $4.81B+0.4% | $4.84B+1.3% | $4.87B+1.1% | $4.78B-0.7% | $4.79B-2.2% | ||
| 1.5B0.0% | 1.5B0.0% | 1.5B0.0% | 1.5B0.0% | 1.5B0.0% | ||
| $2.99B+0.2% | $2.99B+0.1% | $2.98B+0.5% | $2.99B+0.8% | $2.98B+0.8% | ||
| $431.17M+10.7% | $435.12M+8.9% | $435.29M+7.9% | $417.77M+3.4% | $389.48M-2.7% | ||
| -$66.76M+8.3% | -$63.97M+14.4% | -$67.44M-11.3% | -$62.54M+3.7% | -$72.84M-15.7% | ||
| $3.29B+2.1% | $3.29B+6.2% | $3.29B+6.1% | $3.28B+6.5% | $3.22B+5.4% | ||
| $115.55M-11.3% | $117.38M-54.7% | $109.19M-58.0% | $112.89M-58.8% | $130.24M-55.6% | ||
| $4.92B+0.1% | $4.96B-1.6% | $4.98B-1.9% | $4.89B-3.8% | $4.92B-5.2% | ||
| $109.15M-6.9% | $97.87M-1.3% | $124.59M+8.0% | $111.13M-11.2% | $117.19M-27.8% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $190.69M+2.0% | $190.42M+2.7% | $186.77M+1.7% | $190.28M+2.6% | $186.99M+1.8% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $1.16B-2.2% | $1.17B-1.8% | $1.18B-1.8% | $1.18B-2.2% | $1.18B-2.1% | ||
| $24.5M-8.5% | $25.23M-13.0% | $25.85M-18.6% | $27.09M-15.8% | $26.77M-19.4% | ||
| $279.67M-2.2% | $284.89M-1.1% | $283.93M-0.6% | $286.68M-1.7% | $285.94M-6.8% | ||
| $611.38M-7.5% | $642.59M-5.5% | $660.71M-3.7% | $667.97M-2.8% | $661.08M-5.1% | ||
| $190.69M+2.0% | $190.42M+2.7% | $186.77M+1.7% | $190.28M+2.6% | $186.99M+1.8% | ||
| $611.38M-7.5% | $642.59M-5.5% | $660.71M-3.7% | $667.97M-2.8% | $661.08M-5.1% | ||
| $190.69M+2.0% | $190.42M+2.7% | $186.77M+1.7% | $190.28M+2.6% | $186.99M+1.8% | ||
| $84.43M-4.1% | $87.96M-0.5% | $87.96M-1.5% | $88.4M-0.7% | $88.06M-1.4% | ||
| $114.81M-17.4% | $116.66M-1.3% | $138.38M+7.5% | $123.79M+6.3% | $138.95M-3.7% | ||
| $28.96M-0.1% | —— | $28.99M+1.1% | $29M+0.5% | $28.99M+0.5% | ||
| $114.81M-17.4% | $116.66M-1.3% | $138.38M+7.5% | $123.79M+6.3% | $138.95M-3.7% | ||
| $108.35M-8.2% | $96.45M-3.8% | $125.67M+10.7% | $110.76M-9.4% | $117.99M-24.0% | ||
| $84.43M-4.1% | $87.96M-0.5% | $87.96M-1.5% | $88.4M-0.7% | $88.06M-1.4% | ||
| $27.07M+8.3% | $28.9M+8.3% | $21.6M— | $23.3M— | $25M— | ||
| $84.43M-4.1% | $87.96M-0.5% | $87.96M-1.5% | $88.4M-0.7% | $88.06M-1.4% | ||
| $4.12B+1.0% | $4.15B+1.3% | $4.12B+0.5% | $4.09B-0.4% | $4.08B-1.1% | ||
| $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | ||
| 470.4M0.0% | 470.4M0.0% | 470.4M0.0% | 470.4M0.0% | 470.4M0.0% | ||
| $47.04M0.0% | $47.04M0.0% | $47.04M0.0% | $47.04M0.0% | $47.04M0.0% | ||
| $3.29B+2.1% | $3.29B+6.2% | $3.29B+6.1% | $3.28B+6.5% | $3.22B+5.4% | ||
| $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | ||
| $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | ||
| $470.42M0.0% | $470.42M0.0% | $470.42M0.0% | $470.42M0.0% | $470.42M0.0% | ||
| $190.45M-2.8% | $190.32M-6.6% | $190.31M-6.3% | $191.35M-6.3% | $195.85M-4.6% | ||
| $94.19M-4.9% | $98.5M-0.9% | $99.52M-1.2% | $99.4M-0.6% | $99M-1.3% | ||
| $288.49M+9.9% | $287.75M+9.2% | $291.34M+7.9% | $265.43M-1.7% | $262.55M-3.1% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $27.33M+18.7% | $26.67M+18.5% | $25.92M+18.1% | $24.23M+14.2% | $23.04M+11.1% | ||
| $325.54M+29.6% | $312.84M+27.7% | $302.33M+28.2% | $257.09M+11.1% | $251.09M+10.3% | ||
| $28.96M-0.1% | —— | $28.99M+1.1% | $29M+0.5% | $28.99M+0.5% | ||
| $7.25K-0.8% | —— | $7.36K+1.0% | $7.33K+1.0% | $7.31K+0.8% | ||
| $24M+25.9% | $17.63M-5.3% | $26.26M-29.3% | $14.88M-36.5% | $19.06M-67.5% | ||
| $9.76M+5.4% | —— | $6.37M-0.8% | $7.59M-0.8% | $9.26M-0.9% | ||
| $279.97M+2.0% | $280.1M+5.1% | $280.11M+4.8% | $279.08M+4.8% | $274.58M+3.6% | ||
| 7.3K-0.8% | —— | 7.4K+1.0% | 7.3K+1.0% | 7.3K+0.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Wendy's's total assets?
- Wendy's (WEN) holds $4.9B in total assets, up 0.1% year over year.
- How much debt does Wendy's have?
- Wendy's carries $4.1B in total debt against $115.6M of shareholders' equity, a debt-to-equity ratio of 35.63.
- How much cash does Wendy's have?
- Wendy's holds $362.0M in cash and equivalents.
- Can Wendy's cover its short-term obligations?
- Its current ratio is 1.83 — current assets exceed current liabilities.
- Where does Wendy's's balance sheet data come from?
- Every line is extracted from Wendy's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
