← Wendy's Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | $171.4m | $431.4m | $300.2m | $307.0m | $249.4m | — | $516.0m | $450.5m | $300.8m | |
| Prepaid Expense and Other Assets, Current | $112.8m | $20.1m | $14.5m | $15.6m | $89.7m | $30.6m | $30.6m | $39.6m | $45.6m | $55.4m | |
| Inventory, Net | $4.3m | $3.2m | $3.7m | $3.9m | $4.7m | $5.9m | $5.9m | $6.7m | $6.5m | $7.4m | |
| Assets, Current | — | $404.4m | $665.7m | $554.0m | $687.6m | $592.8m | — | $837.7m | $736.1m | $618.0m | |
| Property, Plant and Equipment, Net | — | $1.3b | $1.2b | $977.0m | $915.9m | $906.9m | — | $891.1m | $907.8m | $937.8m | |
| Goodwill | $770.8m | $743.3m | $747.9m | $755.9m | $751.0m | $775.3m | $775.3m | $773.7m | $771.5m | $774.1m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $1.3b | $1.3b | $1.2b | $1.2b | $1.3b | — | $1.2b | $1.2b | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $857.2m | $821.5m | $812.6m | — | $705.6m | $679.8m | $642.6m | |
| Other Assets, Noncurrent | — | $79.5m | $96.9m | $100.5m | $120.1m | $139.1m | — | $178.6m | $185.4m | $190.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $93.7m | $101.5m | — | $104.8m | $86.8m | $105.0m | |
| Accrued Liabilities, Current | $124.4m | $111.6m | $150.6m | $165.3m | $155.3m | $140.8m | $140.8m | $135.1m | $118.2m | $116.7m | |
| Assets | — | $4.1b | $4.3b | $5.0b | $5.0b | $5.1b | — | $5.2b | $5.0b | $5.0b | |
| Total assets | $4.1b | $3.9b | $4.3b | $5.0b | — | $5.0b | $5.1b | $5.5b | $5.0b | $5.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $43.8m | $45.3m | $47.3m | $47.3m | $49.4m | $50.1m | $51.1m | |
| Accounts Payable, Current | $53.7m | $22.8m | $21.7m | $22.7m | $31.1m | $41.2m | $41.2m | $27.4m | $28.5m | $30.4m | |
| Long-term Debt, Current Maturities | $23.3m | $24.7m | $31.7m | $22.8m | $29.0m | $24.2m | $24.2m | $29.2m | $78.2m | $29.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $897.7m | $865.3m | $853.3m | — | $739.3m | $704.3m | $660.3m | |
| Long-term Debt, Excluding Current Maturities | $2.4b | $2.5b | $2.8b | $2.3b | $2.2b | $2.4b | $2.4b | $2.7b | $2.7b | $2.7b | |
| Deferred Revenue, Current | — | — | $10.0m | $8.9m | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | — | — | $92.2m | $91.8m | $89.1m | — | — | — | — | — | |
| Liabilities, Current | — | $227.2m | $284.2m | $349.7m | $413.3m | $426.9m | — | $381.9m | $397.6m | $351.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $280.8m | $267.7m | — | $270.4m | $263.4m | $287.8m | |
| Other Liabilities, Noncurrent | — | $273.3m | $245.2m | $129.8m | $117.7m | $112.9m | — | $89.7m | $84.2m | $74.9m | |
| Deferred Tax Liabilities, Net | — | $299.1m | $269.2m | $270.8m | $280.8m | $267.7m | — | $270.4m | $263.4m | $287.8m | |
| Liabilities | — | $3.5b | $3.6b | $4.5b | $4.5b | $4.7b | — | $4.9b | $4.8b | $4.8b | |
| Total liabilities | $3.4b | $3.4b | $3.6b | $4.5b | — | $4.5b | $4.7b | $5.0b | $4.8b | $4.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $47.0m | $47.0m | $47.0m | $47.0m | $47.0m | $47.0m | $47.0m | $47.0m | $47.0m | $47.0m | |
| Additional Paid in Capital | $2.9b | $2.9b | $2.9b | $2.9b | $2.9b | $2.9b | $2.9b | $3.0b | $3.0b | $3.0b | |
| Retained Earnings (Accumulated Deficit) | ($356.6m) | ($163.3m) | $146.3m | $185.7m | $238.7m | $344.2m | $344.2m | $409.9m | $399.7m | $435.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($70.8m) | ($46.2m) | ($61.7m) | ($53.8m) | ($49.6m) | ($48.2m) | ($48.2m) | ($58.4m) | ($74.8m) | ($64.0m) | |
| Stockholders' Equity Attributable to Parent | — | $573.2m | $648.4m | $516.4m | $549.6m | $436.4m | — | $309.8m | $259.4m | $117.4m | |
| Liabilities and Equity | — | $4.1b | $4.3b | $5.0b | $5.0b | $5.1b | — | $5.2b | $5.0b | $5.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.