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Wendy's WEN Total Liabilities & Equity

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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$1.46B-25.4%
Enterprise value$5.14B-10.1%
P/E11.6×+1.4×
P/S0.7×-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:LiabilitiesAndStockholdersEquity.

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)
Stockholders’ equity:
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 190,639 and 190,324 shares outstanding, respectively47,04247,042
Additional paid-in capital2,990,0952,986,150
Retained earnings437,099435,124
Common stock held in treasury, at cost; 279,785 and 280,100 shares, respectively(3,283,017)(3,286,965)
Accumulated other comprehensive loss(70,752)(63,968)
Total stockholders’ equity120,467117,383
Total liabilities and stockholders’ equity$4,884,216$4,956,561

Item 1. Financial Statements.

FAQ

What is Wendy's's total liabilities & equity?
Wendy's (WEN) reported total liabilities & equity of $4.88B in Q2 2026.
How has Wendy's's total liabilities & equity changed year-over-year?
Wendy's's total liabilities & equity decreased by 0.2% year-over-year, from $4.89B to $4.88B.
What is the long-term trend for Wendy's's total liabilities & equity?
Over 5 years (2020 to 2025), Wendy's's total liabilities & equity has grown at a -0.3% compound annual growth rate (CAGR), from $5.04B to $4.96B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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