Wendy's Quarterly Balance Sheet

As of Jun 28, 2026, Wendy's reported total assets of $4.88 billion, down 0.2% from a year earlier against total liabilities of $4.76 billion. Shareholders' equity stood at $120.5 million, or 2.5% of assets. The company held $341.2 million in cash and equivalents against $2.75 billion of debt, a net debt position of $2.41 billion.

The current ratio (current assets divided by current liabilities) was 1.90, meaning short-term assets cover obligations due within a year. Debt-to-equity was 22.82.