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Wendy's WEN Total Current Liabilities

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Other financials

Income statement

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Revenue$570.6M+1.7%
Gross profit$363.3M-0.3%
Operating income$79.3M-24.0%
Net income$32.6M-40.8%
EPS (diluted)$0.17-41.4%

Balance sheet

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Cash & equivalents$394.8M+19.6%
Total debt$4.1B-0.4%
Total equity$120.5M+6.7%
Total assets$4.9B-0.2%

Cash flow

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Operating cash flow$100.6M+66.0%
CapEx$19.6M-8.5%
Free cash flow$81.0M+107%

Valuation

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Market cap$1.41B-25.4%
Enterprise value$5.09B-10.1%
P/E11.2×+1.3×
P/S0.6×-0.2×

Profitability

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Gross margin63%-2.1pp
Operating margin13.6%-3.4pp
Net margin5.7%-2.9pp
FCF margin12%+0.4pp

Returns & leverage

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Return on equity108%+8.7pp
Debt / equity33.8×-2.4×
Current ratio1.9×+0.5×

Where this comes from

Reported directly by Wendy's in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Wendy's’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000030697-26-000116
ASSETSJune 28,2026 / (Unaudited)December 28,2025 / (Unaudited)
Accounts payable21,44030,450
Accrued expenses and other current liabilities124,713116,655
Advertising funds restricted liabilities102,07896,454
Total current liabilities357,472351,101
Long-term debt2,719,2392,730,502
Long-term finance lease liabilities647,637646,715
Long-term operating lease liabilities596,408660,257
Deferred income taxes289,268287,753

Item 1. Financial Statements.

FAQ

What is Wendy's's total current liabilities?
Wendy's (WEN) reported total current liabilities of $357.47M in Q2 2026.
How has Wendy's's total current liabilities changed year-over-year?
Wendy's's total current liabilities decreased by 13.9% year-over-year, from $415.22M to $357.47M.
What is the long-term trend for Wendy's's total current liabilities?
Over 5 years (2020 to 2025), Wendy's's total current liabilities has grown at a -3.2% compound annual growth rate (CAGR), from $413.31M to $351.1M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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