WEN — Wendys Co Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Wendys Co, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th	2025 December 28th
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	249	516	746	451	301
Net Total Accounts Receivable
Net Total Receivables	120	122	116	99.9	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	593	838	1,058	736	618
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,964	1,826	1,885	1,833	1,893
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,101	5,183	5,499	5,035	4,957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	427	382	388	398	351
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,665	4,873	5,034	4,775	4,839
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	436	310	466	259	117
Total Liabilities & Shareholders' Equity	5,101	5,183	5,499	5,035	4,957
Total Common Shares Outstanding