Logo image of 1WEN.MI

WENDY'S CO/THE (1WEN.MI) Stock Balance Sheet

Europe - BIT:1WEN - US95058W1009 - Common Stock

7.104 EUR
-1.49 (-17.34%)
Last: 10/14/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-29)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash
1WEN.MI Cash Chart1WEN.MI Cash over time chart
N/A131.30M150.14M185.21M249.44M
Cash Equivalents
1WEN.MI Cash Equivalents Chart1WEN.MI Cash Equivalents over time chart
281.23M319.21M365.90M560.68M0.00
Receivables
1WEN.MI Receivables Chart1WEN.MI Receivables over time chart
115.08M99.93M121.68M116.43M119.54M
Inventories
1WEN.MI Inventories Chart1WEN.MI Inventories over time chart
6.31M6.53M6.69M7.13M5.93M
Other Current Assets
1WEN.MI Other Current Assets Chart1WEN.MI Other Current Assets over time chart
197.82M179.17M193.24M188.84M217.94M
Total Current Assets
1WEN.MI Total Current Assets Chart1WEN.MI Total Current Assets over time chart
600.45M736.14M837.65M1.06B592.85M
 
Non-Current Assets
PPE Net
1WEN.MI PPE Net Chart1WEN.MI PPE Net over time chart
1.84B1.83B1.83B1.88B1.96B
Investments And Advances
1WEN.MI Investments And Advances Chart1WEN.MI Investments And Advances over time chart
313.77M317.05M348.11M363.37M349.58M
Goodwill
1WEN.MI Goodwill Chart1WEN.MI Goodwill over time chart
772.83M771.47M773.73M773.09M775.28M
Intangibles
1WEN.MI Intangibles Chart1WEN.MI Intangibles over time chart
1.18B1.19B1.22B1.25B1.28B
Other Non-Current Assets
1WEN.MI Other Non-Current Assets Chart1WEN.MI Other Non-Current Assets over time chart
190.28M185.40M178.58M167.07M134.93M
Total Non-Current Assets
1WEN.MI Total Non-Current Assets Chart1WEN.MI Total Non-Current Assets over time chart
4.29B4.30B4.35B4.44B4.51B
 
TOTAL ASSETS
1WEN.MI TOTAL ASSETS Chart1WEN.MI TOTAL ASSETS over time chart
4.89B5.03B5.18B5.50B5.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
1WEN.MI Short Term Debt Chart1WEN.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1WEN.MI Current Portion Of LT Debt. Chart1WEN.MI Current Portion Of LT Debt. over time chart
102.74M100.67M49.50M47.57M39.76M
Accrued Expenses
1WEN.MI Accrued Expenses Chart1WEN.MI Accrued Expenses over time chart
175.08M123.88M122.11M117.53M139.29M
Accounts Payable
1WEN.MI Accounts Payable Chart1WEN.MI Accounts Payable over time chart
26.64M28.45M27.37M44.00M41.16M
Other Current Liabilities
1WEN.MI Other Current Liabilities Chart1WEN.MI Other Current Liabilities over time chart
110.76M144.63M182.95M178.91M206.71M
Total Current Liabilities
1WEN.MI Total Current Liabilities Chart1WEN.MI Total Current Liabilities over time chart
415.22M397.63M381.93M388.00M426.93M
 
Non-Current Liabilities
Long Term Debt
1WEN.MI Long Term Debt Chart1WEN.MI Long Term Debt over time chart
3.24B3.24B3.30B3.39B2.92B
Deferred Taxes/Income
1WEN.MI Deferred Taxes/Income Chart1WEN.MI Deferred Taxes/Income over time chart
265.43M263.42M270.35M270.42M267.71M
Other Non-Current Liabilities
1WEN.MI Other Non-Current Liabilities Chart1WEN.MI Other Non-Current Liabilities over time chart
856.15M876.95M919.18M981.13M1.05B
Total Non-Current Liabilities
1WEN.MI Total Non-Current Liabilities Chart1WEN.MI Total Non-Current Liabilities over time chart
4.37B4.38B4.49B4.65B4.24B
 
TOTAL LIABILITIES
1WEN.MI TOTAL LIABILITIES Chart1WEN.MI TOTAL LIABILITIES over time chart
4.78B4.78B4.87B5.03B4.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1WEN.MI Retained Earnings Chart1WEN.MI Retained Earnings over time chart
417.76M399.70M409.86M414.75M344.20M
Additional Paid In Capital
1WEN.MI Additional Paid In Capital Chart1WEN.MI Additional Paid In Capital over time chart
2.99B2.98B2.96B2.94B2.90B
Common Shares
1WEN.MI Common Shares Chart1WEN.MI Common Shares over time chart
47.04M47.04M47.04M47.04M47.04M
Treasury Stock
1WEN.MI Treasury Stock Chart1WEN.MI Treasury Stock over time chart
-3.28B-3.09B-3.05B-2.87B-2.81B
Other Shareholders' Equity
1WEN.MI Other Shareholders' Equity Chart1WEN.MI Other Shareholders' Equity over time chart
-62.54M-74.75M-58.38M-64.18M-48.20M
Shares Outstanding
1WEN.MI Shares Outstanding Chart1WEN.MI Shares Outstanding over time chart
191.34M203.83M205.40M213.10M215.85M
Tangible Book Value per Share
1WEN.MI Tangible Book Value per Share Chart1WEN.MI Tangible Book Value per Share over time chart
-9.60-8.36-8.19-7.30-7.50
Total Shareholders' Equity
1WEN.MI Total Shareholders' Equity Chart1WEN.MI Total Shareholders' Equity over time chart
112.89M259.35M309.78M465.72M436.40M
 
TOTAL LIABILITIES AND EQUITY
1WEN.MI TOTAL LIABILITIES AND EQUITY Chart1WEN.MI TOTAL LIABILITIES AND EQUITY over time chart
4.89B5.03B5.18B5.50B5.10B
 
Statistics
Debt/Equity
1WEN.MI Debt/Equity Chart1WEN.MI Debt/Equity over time chart
28.7412.4810.667.296.68
Current Ratio
1WEN.MI Current Ratio Chart1WEN.MI Current Ratio over time chart
1.451.852.192.731.39
Return On Assets (ROA)
1WEN.MI Return On Assets (ROA) Chart1WEN.MI Return On Assets (ROA) over time chart
3.92%3.86%3.94%3.23%3.93%
Return On Equity (ROE)
1WEN.MI Return On Equity (ROE) Chart1WEN.MI Return On Equity (ROE) over time chart
170.14%74.94%66.00%38.09%45.92%
Return On Invested Capital (ROIC)
1WEN.MI Return On Invested Capital (ROIC) Chart1WEN.MI Return On Invested Capital (ROIC) over time chart
6.16%5.88%5.70%4.70%5.15%
Return On Invested Capital Ex Cash (ROICexc)
1WEN.MI Return On Invested Capital Ex Cash (ROICexc) Chart1WEN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.57%6.31%6.17%5.28%5.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1WEN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1WEN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.26%11.58%11.20%9.51%9.19%

All data in USD , ROIC based on taxRate of 0.28

Charts

1WEN.MI Balance Sheet Over Time Chart1WEN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1WEN.MI Balance Sheet - Short Vs Long Term Chart1WEN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B