WEN — Wendys Co Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Wendys Co, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
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	300	307	249	516	746
Net Total Accounts Receivable
Net Total Receivables	117	110	120	122	116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	554	688	593	838	1,058
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,034	1,944	1,964	1,826	1,885
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,995	5,040	5,101	5,183	5,499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	350	413	427	382	388
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,478	4,490	4,665	4,873	5,034
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	516	550	436	310	466
Total Liabilities & Shareholders' Equity	4,995	5,040	5,101	5,183	5,499
Total Common Shares Outstanding