WEN — Wendy's Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMid CapNeutral

Annual balance sheet for Wendy's Co, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	307	249	516	746	451
Net Total Accounts Receivable
Net Total Receivables	110	120	122	116	99.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	688	593	838	1,058	736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,944	1,964	1,826	1,885	1,833
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,040	5,101	5,183	5,499	5,035
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	413	427	382	388	398
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,490	4,665	4,873	5,034	4,775
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	550	436	310	466	259
Total Liabilities & Shareholders' Equity	5,040	5,101	5,183	5,499	5,035
Total Common Shares Outstanding