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Wendy's WEN Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$362.03M-6.9%$357.67M-29.0%$352.02M-36.5%$330.1M-37.1%$388.96M-34.4%
$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%
$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%
$4.92B+0.1%$4.96B-1.6%$4.98B-1.9%$4.89B-3.8%$4.92B-5.2%
$9.76M$10.54M
$29.75M-62.0%$29.75M-61.9%$425.34M+1,354%$78.51M+168%$78.33M+168%
$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%
$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%
$431.17M+10.7%$435.12M+8.9%$435.29M+7.9%$417.77M+3.4%$389.48M-2.7%
$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%

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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.