WEN NASDAQ
The Wendy's Company
1W: -5.8%
1M: -3.9%
3M: -19.7%
YTD: -23.4%
1Y: -30.5%
3Y: -63.6%
5Y: -66.3%
$6.14
-0.05 (-0.81%)
Weekly Expected Move ±5.6%
$6
$6
$6
$7
$7
Credit Risk of going bust: higher than 86% of companies Debt: 77.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.96 (down 84%), The Wendy's Company would be worth roughly what it owes.
Total debt $4.07B against a stock market value of $1.17B.
Distance to default 2.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.39B (short-term plus half of long-term), stock volatility 59.4%; Altman Z'' 1.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.96 (down 84%), The Wendy's Company would be worth roughly what it owes.
Total debt $4.07B against a stock market value of $1.17B.
Distance to default 2.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.39B (short-term plus half of long-term), stock volatility 59.4%; Altman Z'' 1.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$5.0B
-1.6% ▼
5Y CAGR: -0.3%
Total Liabilities
$4.8B
+1.3% ▲
5Y CAGR: +1.5%
Shareholders Equity
$117M
-54.7% ▼
5Y CAGR: -26.6%
Cash & Investments
$301M
-33.2% ▼
5Y CAGR: -0.4%
Total Debt
$4.1B
+1.3% ▲
5Y CAGR: +2.4%
Net Debt
$3.8B
+5.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $249M | $746M | $516M | $451M | $301M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $249M | $746M | $516M | $451M | $301M |
| Net Receivables | $120M | $187M | $122M | $100M | $117M |
| Inventory | $6M | $7M | $7M | $7M | $7M |
| Other Current Assets | $187M | $189M | $193M | $179M | $137M |
| Total Current Assets | $593M | $1.1B | $838M | $736M | $618M |
| Property, Plant & Equip. | $2.0B | $1.9B | $1.8B | $1.8B | $1.9B |
| Goodwill & Intangibles | $2.1B | $2.0B | $2.0B | $2.0B | $1.9B |
| Long-Term Investments | $350M | $363M | $348M | $317M | $310M |
| Other Non-Current Assets | $139M | -$99M | $179M | -$235M | $190M |
| Total Non-Current Assets | $4.5B | $4.4B | $4.3B | $4.3B | $4.3B |
| Total Assets | $5.1B | $5.5B | $5.2B | $5.0B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $44M | $27M | $28M | $30M |
| Short-Term Debt | $24M | $29M | $29M | $78M | $30M |
| Deferred Revenue | $0 | $9M | $0 | $11M | $0 |
| Other Current Liabilities | $271M | $170M | $228M | $134M | $96M |
| Total Current Liabilities | $427M | $388M | $382M | $398M | $351M |
| Long-Term Debt | $2.4B | $2.8B | $2.7B | $2.7B | $2.7B |
| Other Non-Current Liab. | $201M | $99M | $90M | $84M | $163M |
| Total Non-Current Liabilities | $4.2B | $4.6B | $4.5B | $4.4B | $4.5B |
| Total Liabilities | $4.7B | $5.0B | $4.9B | $4.8B | $4.8B |
| — Equity — | |||||
| Common Stock | $47M | $47M | $47M | $47M | $47M |
| Retained Earnings | $344M | $415M | $410M | $400M | $435M |
| Accumulated OCI | -$48M | -$64M | -$58M | -$75M | -$64M |
| Total Stockholders Equity | $436M | $466M | $310M | $259M | $117M |
| Total Liabilities & Equity | $5.1B | $5.5B | $5.2B | $5.0B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $4.3B | $4.1B | $4.1B | $4.1B |
| Net Debt | $3.6B | $3.5B | $3.6B | $3.6B | $3.8B |
| Total Investments | $350M | $363M | $348M | $317M | $310M |