The Wendy's Company Balance Sheet
WEN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
The Wendy's Company had $5.0B in total assets and $117M in shareholders' equity as of FY2025. Total debt was $2.8B against $301M in cash, resulting in $2.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 23.51
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300.8M | $450.5M | $516.0M | $745.9M | $249.4M | $307.0M | $300.2M | $431.4M | $171.4M | $198.2M | $327.2M | $267.3M | $580.2M | $453.4M | $475.2M |
| Accounts Receivable | $105.0M | $86.8M | $104.8M | $98.6M | $101.5M | $93.7M | $100.5M | - | - | - | - | - | - | - | - |
| Inventory | $7.4M | $6.5M | $6.7M | $7.1M | $5.9M | $4.7M | $3.9M | $3.7M | $3.2M | $2.9M | $4.3M | $6.9M | $10.2M | $13.8M | $12.9M |
| Current Assets | $618.0M | $736.1M | $837.7M | $1.1B | $592.8M | $687.6M | $554.0M | $665.7M | $404.4M | $452.5M | $616.6M | $562.1M | $922.4M | $709.8M | $735.4M |
| PP&E (Net) | $937.8M | $907.8M | $891.1M | $895.8M | $906.9M | $915.9M | $977.0M | $1.0B | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | $1.3B | $1.2B |
| Goodwill | $774.1M | $771.5M | $773.7M | $773.1M | $775.3M | $751.0M | $755.9M | $747.9M | $743.3M | $741.4M | $770.8M | $822.6M | $842.5M | $876.2M | $870.4M |
| Total Assets | $5.0B | $5.0B | $5.2B | $5.5B | $5.1B | $5.0B | $5.0B | $4.3B | $4.1B | $3.9B | $4.1B | $4.1B | $4.4B | $4.3B | $4.3B |
| Current Liabilities | $351.1M | $397.6M | $381.9M | $388.0M | $426.9M | $413.3M | $349.7M | $284.2M | $227.2M | $230.1M | $268.8M | $340.2M | $349.5M | $286.9M | $336.7M |
| Total Debt | $2.8B | $2.7B | $2.8B | $2.9B | $2.4B | $2.2B | $2.3B | $2.3B | - | - | - | - | - | - | - |
| Shareholders' Equity | $117.4M | $259.4M | $309.8M | $465.7M | $436.4M | $549.6M | $516.4M | $648.4M | $573.2M | $527.7M | $752.9M | $1.7B | $1.9B | $2.0B | $2.0B |