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Wendy's WEN Total Current Liabilities

Total Current Liabilities at other companies

McDonald'sMCD

$4.15B+3.4%

Yum! BrandsYUM

$3.12B+153%

Restaurant Brands InternationalQSR

$2.18B-17.1%

BH

Biglari Holdings Inc.BH

$144.32M-4.0%

WingstopWING

$96.74M+6.3%

Papa John's InternationalPZZA

$284.71M+0.6%

Other financials

Income statement

Revenue$540.6M+3.3%

Gross profit$339.6M+1.3%

Operating income$64.9M-21.9%

Net income$22.7M-42.1%

EPS (diluted)$0.12-36.8%

Balance sheet

Cash & equivalents$362.0M-6.9%

Total debt$4.1B+1.0%

Total equity$115.6M-11.3%

Total assets$4.9B+0.1%

Cash flow

Operating cash flow$59.4M-30.5%

CapEx$11.9M-32.8%

Free cash flow$47.5M-29.9%

Valuation

Market cap$1.5B-35.1%

Enterprise value$5.25B-12.4%

P/E10.1×-2.0×

P/S0.7×-0.3×

Profitability

Gross margin63.3%-1.8pp

Operating margin14.8%-1.9pp

Net margin6.8%-1.8pp

FCF margin10.1%-0.9pp

Returns & leverage

Return on equity120.9%+30.5pp

Debt / equity35.6×+4.3×

Current ratio1.8×+0.3×

Where this comes from

Reported directly by Wendy's in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Wendy's’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wendy's's total current liabilities?: Wendy's (WEN) reported total current liabilities of $356.16M in Q1 2026.
How has Wendy's's total current liabilities changed year-over-year?: Wendy's's total current liabilities decreased by 17.8% year-over-year, from $433.51M to $356.16M.
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.