The Wendy's Company Cash & Equivalents History
WEN / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
$301M in FY2025 with a 5-year CAGR of -0.4%.
Declined from $516M to $301M over the past 2 years.
At $301M, The Wendy's Company's cash & equivalents ranks #109 of 218 in the Consumer Discretionary sector. Cash & Equivalents has declined for 3 consecutive years, from $746M in FY2022 to $301M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -26.1%
- 5-Year CAGR
- -0.4%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#109 of 218 in Consumer DiscretionaryTop 50% of 218This company $300.8M Sector average $1.5B
▼
-80.0% below sector average
Key Insights
- The Wendy's Company's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -0.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 33.2% year-over-year.
- Ranks #109 out of 218 companies in the Consumer Discretionary sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $300.8M | -33.2% |
| FY2024 | $450.5M | -12.7% |
| FY2023 | $516.0M | -30.8% |
| FY2022 | $745.9M | +199.0% |
| FY2021 | $249.4M | -18.7% |
| FY2020 | $307.0M | +2.3% |
| FY2019 | $300.2M | -30.4% |
| FY2018 | $431.4M | +151.6% |
| FY2017 | $171.4M | -13.5% |
| FY2016 | $198.2M | -39.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026