Wendy's Co【WEN】Balance sheet

Market cap

$1.6B

P/E ratio

	2011/01	2012/01	2012/12	2013/12	2014/12	2016/01	2017/01	2017/12	2018/12	2019/12	2021/01	2022/01	2023/01	2023/12	2024/12
Cash and cash equivalents	513	475	453	580	267	327	198	171	487	359	418	367	832	589	504
Total cash & short-term investments	513	475	453	580	267	327	198	171	487	359	418	367	832	589	504
Inventories	23	13	14	10	9	4	3	3	4	4	5	6	7	7	7
Total current assets	755	747	710	922	562	617	453	404	666	554	688	593	1,058	838	736
Property, plant and equipment, net	1,551	1,192	1,250	1,165	1,271	1,228	1,192	1,263	1,213	977	916	907	896	891	908
Marketable securities, non-current	107	119	113	83	74	58	57	56	48	46	45	50	46	34	29
Total non-current assets	3,978	3,554	3,593	3,441	3,584	3,492	3,487	3,693	3,626	4,440	4,352	4,509	4,441	4,345	4,299
Total assets	4,733	4,301	4,303	4,363	4,146	4,109	3,939	4,097	4,292	4,995	5,040	5,101	5,499	5,183	5,035
Accounts payable	81	81	71	84	80	54	28	23	22	23	31	41	44	27	28
Long-term debt, current	-	-	-	-	-	-	-	-	-	23	29	24	29	29	78
Total current liabilities	421	368	287	350	340	269	230	227	284	350	413	427	388	382	398
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	2,258	2,218	2,356	2,822	2,733	2,662
Total non-current liabilities	-	-	-	-	-	3,087	3,181	3,297	3,359	4,128	4,077	4,238	4,646	4,491	4,378
Total liabilities	-	-	-	-	-	3,356	3,412	3,524	3,644	4,478	4,490	4,665	5,034	4,873	4,775
Common stock and paid-in capital	2,818	2,827	2,830	2,841	2,874	2,922	2,926	2,933	2,932	2,921	2,946	2,946	2,985	3,007	3,029
Retained earnings	-412	-435	-467	-492	-446	-357	-291	-163	146	186	239	344	415	410	400
Stockholders' equity	2,163	1,996	1,986	1,929	1,718	753	528	573	648	516	550	436	466	310	259
Total debt	-	-	-	-	-	-	-	-	-	2,280	2,247	2,381	2,851	2,762	2,740
Net debt	-	-	-	-	-	-	-	-	-	1,922	1,829	2,014	2,020	2,173	2,237
D/E ratio (%)	-	-	-	-	-	-	-	-	-	441.6	408.9	545.5	612.3	891.6	1,056.6