$WEN Balance Sheet | Understand Stock

Understand Stock

$WEN

$6.88 +$0.03 (0.44%)

Deep Research with AI Research

Overview

$WEN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$298.7M -10.89% YoY	$300.8M -33.22% YoY	$291.4M -39.57% YoY	$281.2M -39.58% YoY	$335.3M -32.72% YoY	$450.5M -24.67% YoY	$482.2M -24.11% YoY	$465.5M -31.19% YoY	$498.3M -33.19% YoY	$598.0M -18.28% YoY	$635.4M -9.33% YoY	$676.5M -8.74% YoY	$745.9M 199.03% YoY	$731.8M 28.05% YoY	$700.8M 23.35% YoY	$741.2M 134.19% YoY	$249.4M -18.75% YoY	$571.5M N/A	$568.1M 81.4% YoY
Cash & Equivalents	$298.7M -10.89% YoY	$300.8M -33.22% YoY	$291.4M -39.57% YoY	$281.2M -39.58% YoY	$335.3M -32.72% YoY	$450.5M -24.67% YoY	$482.2M -24.11% YoY	$465.5M -31.19% YoY	$498.3M -33.19% YoY	$598.0M -18.28% YoY	$635.4M -9.33% YoY	$676.5M -8.74% YoY	$745.9M 199.03% YoY	$731.8M 28.05% YoY	$700.8M 23.35% YoY	$741.2M 134.2% YoY	$249.4M -18.75% YoY	$571.5M N/A	$568.1M 81.41% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$221.9M 10.78% YoY	$192.5M 7.43% YoY	$214.1M 16.76% YoY	$197.8M -1.59% YoY	$200.3M -15.69% YoY	$179.2M -2.17% YoY	$183.3M 0.25% YoY	$201.0M 9.17% YoY	$237.5M 25.79% YoY	$183.1M -14.34% YoY	$182.9M -17.36% YoY	$184.1M -14.16% YoY	$188.8M -13.35% YoY	$213.8M 27.68% YoY	$221.3M 35.04% YoY	$214.5M -2.49% YoY	$217.9M -18.07% YoY	$167.5M N/A	$163.9M -13.66% YoY
Inventory	$6.604M 6.52% YoY	$7.387M 13.14% YoY	$6.935M 10.94% YoY	$6.314M -1.02% YoY	$6.200M 1.47% YoY	$6.529M -4.17% YoY	$6.251M -4.55% YoY	$6.379M -1.13% YoY	$6.110M -14.29% YoY	$6.813M 3.57% YoY	$6.549M 1.44% YoY	$6.452M 8.53% YoY	$7.129M 20.14% YoY	$6.578M 54.52% YoY	$6.456M 51.51% YoY	$5.945M 25.61% YoY	$5.934M 25.4% YoY	$4.257M N/A	$4.261M -7.45% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$125.1M 22.04% YoY	$105.0M 20.87% YoY	$128.5M 15.3% YoY	$115.1M -2.2% YoY	$102.5M -18.38% YoY	$86.84M -37.1% YoY	$111.4M -21.86% YoY	$117.7M -13.69% YoY	$125.5M 27.38% YoY	$138.1M -3.08% YoY	$142.6M 23.6% YoY	$136.3M 15.4% YoY	$98.56M -2.91% YoY	$142.4M 42.07% YoY	$115.4M 11.73% YoY	$118.2M 17.8% YoY	$101.5M 8.39% YoY	$100.3M N/A	$103.3M 20.52% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$652.3M 1.25% YoY	$618.0M -16.04% YoY	$640.9M -18.18% YoY	$600.4M -24.05% YoY	$644.2M -25.74% YoY	$736.1M -20.51% YoY	$783.2M -19.04% YoY	$790.6M -21.21% YoY	$867.5M -18.02% YoY	$926.1M -15.4% YoY	$967.4M -7.33% YoY	$1.003B -7.08% YoY	$1.058B 78.51% YoY	$1.095B 29.78% YoY	$1.044B 24.35% YoY	$1.080B 68.33% YoY	$592.8M -13.78% YoY	$843.5M N/A	$839.5M 38.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$908.5M 0.11% YoY	$937.8M 3.31% YoY	$923.5M 3.28% YoY	$915.7M 2.36% YoY	$907.4M 1.88% YoY	$907.8M 2.37% YoY	$894.2M 0.61% YoY	$894.6M 1.07% YoY	$890.7M -0.57% YoY	$886.8M 0.51% YoY	$888.8M -53.54% YoY	$885.1M -1.18% YoY	$895.8M -1.22% YoY	$882.3M 1.03% YoY	$1.913B 116.94% YoY	$895.7M -0.3% YoY	$906.9M -0.99% YoY	$873.3M N/A	$881.8M -4.43% YoY
Goodwill	$773.7M 0.27% YoY	$774.1M 0.34% YoY	$774.8M 0.21% YoY	$772.8M 0.0% YoY	$771.6M -0.19% YoY	$771.5M -0.22% YoY	$773.2M -0.06% YoY	$772.8M -0.04% YoY	$773.1M 0.0% YoY	$773.2M 0.03% YoY	$773.7M N/A	$773.1M -0.31% YoY	$773.1M -0.28% YoY	$773.0M 2.82% YoY	N/A	$775.5M 3.14% YoY	$775.3M 3.23% YoY	$751.8M N/A	$752.6M 0.38% YoY
Intangibles	$1.158B -2.19% YoY	$1.171B -1.81% YoY	$1.177B -1.83% YoY	$1.176B -2.2% YoY	$1.184B -2.13% YoY	$1.192B -2.7% YoY	$1.199B -2.63% YoY	$1.203B -2.99% YoY	$1.210B -3.1% YoY	$1.225B -2.15% YoY	$1.232B N/A	$1.240B -2.63% YoY	$1.249B -2.5% YoY	$1.252B 3.51% YoY	N/A	$1.273B 4.42% YoY	$1.281B 4.56% YoY	$1.210B N/A	$1.217B -0.98% YoY
Long-Term Investments	$304.2M -2.73% YoY	$310.1M 1036.46% YoY	$309.8M -2.42% YoY	$313.8M -3.06% YoY	$312.7M 892.34% YoY	$27.29M -16.61% YoY	$317.5M 829.22% YoY	$323.7M 865.13% YoY	$31.51M -7.1% YoY	$32.72M -1.95% YoY	$34.17M -90.58% YoY	$33.54M -14.76% YoY	$33.92M -14.92% YoY	$33.38M -19.3% YoY	$362.6M 730.14% YoY	$39.35M -10.05% YoY	$39.87M -10.55% YoY	$41.36M N/A	$43.68M -85.59% YoY
Other Assets	$190.7M 1.98% YoY	$190.4M 2.71% YoY	$186.8M 1.68% YoY	$190.3M 2.64% YoY	$187.0M 1.76% YoY	$185.4M 0.19% YoY	$183.7M -0.08% YoY	$185.4M 3.55% YoY	$183.7M 7.48% YoY	$185.0M 13.1% YoY	$183.8M 15.84% YoY	$179.0M 20.83% YoY	$171.0M 22.88% YoY	$163.6M 19.02% YoY	$158.7M 21.27% YoY	$148.2M 19.15% YoY	$139.1M 15.89% YoY	$137.5M N/A	$130.8M 13.29% YoY
Total Long-Term Assets	$4.272B -0.07% YoY	$4.339B 0.93% YoY	$4.335B 1.06% YoY	$4.294B -0.09% YoY	$4.275B -1.09% YoY	$4.299B -1.51% YoY	$4.290B -2.2% YoY	$4.298B -2.43% YoY	$4.322B -2.68% YoY	$4.364B -1.49% YoY	$4.386B -1.91% YoY	$4.405B -1.75% YoY	$4.441B -1.5% YoY	$4.430B 2.71% YoY	$4.472B 3.33% YoY	$4.483B 3.9% YoY	$4.509B 3.59% YoY	$4.313B N/A	$4.327B -0.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$652.3M 1.25% YoY	$618.0M -16.04% YoY	$640.9M -18.18% YoY	$600.4M -24.05% YoY	$644.2M -25.74% YoY	$736.1M -20.51% YoY	$783.2M -19.04% YoY	$790.6M -21.21% YoY	$867.5M -18.02% YoY	$926.1M -15.4% YoY	$967.4M -7.33% YoY	$1.003B -7.08% YoY	$1.058B 78.51% YoY	$1.095B 29.78% YoY	$1.044B 24.35% YoY	$1.080B 68.33% YoY	$592.8M -13.78% YoY	$843.5M N/A	$839.5M 38.14% YoY
Total Long-Term Assets	$4.272B	$4.339B	$4.335B	$4.294B	$4.275B	$4.299B	$4.290B	$4.298B	$4.322B	$4.364B	$4.386B	$4.405B	$4.441B	$4.430B	$4.472B	$4.483B	$4.509B	$4.313B	$4.327B
Total Assets	$4.925B 0.1% YoY	$4.957B -1.55% YoY	$4.976B -1.91% YoY	$4.894B -3.81% YoY	$4.919B -5.21% YoY	$5.035B -4.83% YoY	$5.073B -5.24% YoY	$5.088B -5.91% YoY	$5.190B -5.63% YoY	$5.290B -4.25% YoY	$5.354B -2.93% YoY	$5.408B -2.79% YoY	$5.499B 7.8% YoY	$5.525B 7.14% YoY	$5.516B 6.75% YoY	$5.563B 12.23% YoY	$5.101B 1.22% YoY	$5.157B N/A	$5.167B 4.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.60M -5.07% YoY	$30.45M 7.01% YoY	$27.20M -6.38% YoY	$26.65M 3.41% YoY	$24.86M -5.04% YoY	$28.46M -31.75% YoY	$29.05M -24.83% YoY	$25.77M -43.17% YoY	$26.18M -40.51% YoY	$41.69M 20.27% YoY	$38.64M 6.87% YoY	$45.34M 36.76% YoY	$44.00M 6.88% YoY	$34.67M 30.79% YoY	$36.16M 11.49% YoY	$33.15M 13.05% YoY	$41.16M 32.51% YoY	$26.51M N/A	$32.43M 80.03% YoY
Accrued Expenses	$114.8M -17.37% YoY	$116.7M -1.33% YoY	$138.4M 7.49% YoY	$123.8M 6.29% YoY	$138.9M -3.65% YoY	$118.2M -20.62% YoY	$128.7M -2.8% YoY	$116.5M -12.99% YoY	$144.2M 24.31% YoY	$148.9M 14.39% YoY	$132.4M -17.03% YoY	$133.8M 3.62% YoY	$116.0M -17.6% YoY	$130.2M -18.01% YoY	$159.6M 15.68% YoY	$129.2M -8.21% YoY	$140.8M -9.36% YoY	$158.8M N/A	$138.0M 11.15% YoY
Deferred Revenue	$9.759M N/A	$10.54M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.977M -1.18% YoY	$8.467M -5.62% YoY	N/A	$9.953M 14.21% YoY	$9.084M 4.52% YoY	$8.971M N/A	$9.123M -0.96% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$29.75M -62.02% YoY	$29.75M -61.94% YoY	$425.3M 1354.14% YoY	$78.51M 168.39% YoY	$78.33M 167.81% YoY	$78.16M 167.22% YoY	$29.25M 0.0% YoY	$29.25M 0.0% YoY	$29.25M 0.0% YoY	$29.25M 0.0% YoY	$29.25M -36.8% YoY	$29.25M 0.0% YoY	$29.25M 20.62% YoY	$29.25M -10.69% YoY	$46.28M 41.33% YoY	$29.25M -6.4% YoY	$24.25M -16.27% YoY	$32.75M N/A	$32.75M -7.38% YoY
Total Short-Term Liabilities	$356.2M -17.84% YoY	$351.1M -11.7% YoY	$793.7M 112.75% YoY	$415.2M 13.8% YoY	$433.5M 1.89% YoY	$397.6M -1.87% YoY	$373.1M -4.32% YoY	$364.9M -8.68% YoY	$425.4M 9.65% YoY	$405.2M -3.16% YoY	$389.9M -2.23% YoY	$399.5M -1.99% YoY	$388.0M -9.12% YoY	$418.4M 2.76% YoY	$398.8M 6.98% YoY	$407.6M 2.81% YoY	$426.9M 3.29% YoY	$407.2M N/A	$372.8M 3.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.725B 2.57% YoY	$2.731B 2.57% YoY	$2.299B -15.38% YoY	$2.651B -2.61% YoY	$2.657B -2.6% YoY	$2.662B -3.83% YoY	$2.716B -2.32% YoY	$2.722B -2.32% YoY	$2.727B -3.36% YoY	$2.768B -2.1% YoY	$2.781B -18.2% YoY	$2.786B -1.77% YoY	$2.822B 19.77% YoY	$2.827B 19.77% YoY	$3.400B 43.24% YoY	$2.837B 28.62% YoY	$2.356B 6.23% YoY	$2.361B N/A	$2.374B 6.62% YoY
Other Long-Term Liabilities	$72.80M -9.82% YoY	$74.89M -11.08% YoY	$78.19M -7.59% YoY	$78.03M -10.38% YoY	$80.74M -10.34% YoY	$84.23M -10.82% YoY	$84.61M -10.66% YoY	$87.07M -9.76% YoY	$90.05M -8.9% YoY	$94.44M -7.26% YoY	$94.71M -90.71% YoY	$96.49M -11.7% YoY	$98.85M -12.46% YoY	$101.8M -13.02% YoY	$1.020B 743.92% YoY	$109.3M -5.28% YoY	$112.9M -4.05% YoY	$117.1M N/A	$120.8M -1.1% YoY
Total Long-Term Liabilities	$2.798B 2.21% YoY	$2.805B 2.15% YoY	$2.377B -15.15% YoY	$2.729B -2.85% YoY	$2.737B -2.85% YoY	$2.746B -4.06% YoY	$2.801B -2.6% YoY	$2.809B -2.57% YoY	$2.817B -3.55% YoY	$2.863B -2.28% YoY	$2.876B -34.93% YoY	$2.883B -2.14% YoY	$2.921B 18.29% YoY	$2.929B 18.22% YoY	$4.419B 77.17% YoY	$2.946B 26.93% YoY	$2.469B 5.71% YoY	$2.478B N/A	$2.494B 6.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$356.2M -17.84% YoY	$351.1M -11.7% YoY	$793.7M 112.75% YoY	$415.2M 13.8% YoY	$433.5M 1.89% YoY	$397.6M -1.87% YoY	$373.1M -4.32% YoY	$364.9M -8.68% YoY	$425.4M 9.65% YoY	$405.2M -3.16% YoY	$389.9M -2.23% YoY	$399.5M -1.99% YoY	$388.0M -9.12% YoY	$418.4M 2.76% YoY	$398.8M 6.98% YoY	$407.6M 2.81% YoY	$426.9M 3.29% YoY	$407.2M N/A	$372.8M 3.48% YoY
Total Long-Term Liabilities	$2.798B 2.21% YoY	$2.805B 2.15% YoY	$2.377B -15.15% YoY	$2.729B -2.85% YoY	$2.737B -2.85% YoY	$2.746B -4.06% YoY	$2.801B -2.6% YoY	$2.809B -2.57% YoY	$2.817B -3.55% YoY	$2.863B -2.28% YoY	$2.876B -34.93% YoY	$2.883B -2.14% YoY	$2.921B 18.29% YoY	$2.929B 18.22% YoY	$4.419B 77.17% YoY	$2.946B 26.93% YoY	$2.469B 5.71% YoY	$2.478B N/A	$2.494B 6.22% YoY
Total Liabilities	$4.809B 0.41% YoY	$4.839B 1.33% YoY	$4.867B 1.11% YoY	$4.781B -0.69% YoY	$4.789B -2.18% YoY	$4.775B -3.48% YoY	$4.813B -3.01% YoY	$4.814B -3.49% YoY	$4.896B -2.73% YoY	$4.948B -2.75% YoY	$4.963B -2.55% YoY	$4.988B -2.35% YoY	$5.034B 7.9% YoY	$5.088B 10.26% YoY	$5.093B 10.8% YoY	$5.109B 15.16% YoY	$4.665B 3.89% YoY	$4.614B N/A	$4.597B 3.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$431.2M 10.7% YoY	$435.1M 8.86% YoY	$435.3M 7.94% YoY	$417.8M 3.45% YoY	$389.5M -2.74% YoY	$399.7M -3.53% YoY	$403.3M -1.27% YoY	$403.8M 0.6% YoY	$400.5M -3.44% YoY	$414.3M 3.55% YoY	$408.4M N/A	$401.4M 13.18% YoY	$414.7M 20.5% YoY	$400.1M 25.84% YoY	N/A	$354.7M 36.48% YoY	$344.2M 44.21% YoY	$318.0M N/A	$303.5M 40.74% YoY
Common Stock	$47.04M 0.0% YoY	$47.04M 0.0% YoY	$47.04M 0.0% YoY	$47.04M 0.0% YoY	$47.04M 0.0% YoY	$47.04M 0.0% YoY	$47.04M 0.0% YoY	$47.04M 0.0% YoY	$47.04M 0.0% YoY	$47.04M 0.0% YoY	$47.04M N/A	$47.04M 0.0% YoY	$47.04M 0.0% YoY	$47.04M 0.0% YoY	N/A	$47.04M 0.0% YoY	$47.04M 0.0% YoY	$47.04M N/A	$47.04M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$3.285B 2.08% YoY	$3.287B 6.21% YoY	$3.287B 6.11% YoY	$3.278B 6.53% YoY	$3.218B 5.41% YoY	$3.095B 2.95% YoY	$3.098B 4.97% YoY	$3.077B 5.87% YoY	$3.053B 6.39% YoY	$3.006B 4.69% YoY	$2.951B N/A	$2.906B 2.97% YoY	$2.870B 2.3% YoY	$2.871B 6.94% YoY	N/A	$2.822B 6.89% YoY	$2.805B 8.49% YoY	$2.685B N/A	$2.643B 2.5% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	257.3M shares 1.08% YoY	257.5M shares 3.35% YoY	N/A	255.0M shares 2.58% YoY	254.6M shares 3.42% YoY	249.1M shares N/A	247.5M shares 0.46% YoY
Shareholders Equity	$115.6M -11.28% YoY	$117.4M -54.74% YoY	$109.2M -57.98% YoY	$112.9M -58.76% YoY	$130.2M -55.65% YoY	$259.4M -24.29% YoY	$259.9M -33.56% YoY	$273.8M -34.75% YoY	$293.7M -36.95% YoY	$342.6M -21.68% YoY	$391.1M -7.51% YoY	$419.6M -7.7% YoY	$465.7M 6.72% YoY	$437.4M -19.41% YoY	$422.9M -25.86% YoY	$454.5M -12.7% YoY	$436.4M -20.6% YoY	$542.8M N/A	$570.4M 9.36% YoY
Total Liabilities & Shareholders Equity	$4.925B 0.1% YoY	$4.957B -1.55% YoY	$4.976B -1.91% YoY	$4.894B -3.81% YoY	$4.919B -5.21% YoY	$5.035B -4.83% YoY	$5.073B -5.24% YoY	$5.088B -5.91% YoY	$5.190B -5.63% YoY	$5.290B -4.25% YoY	$5.354B -2.93% YoY	$5.408B -2.79% YoY	$5.499B 7.8% YoY	$5.525B 7.14% YoY	$5.516B 6.75% YoY	$5.563B 12.23% YoY	$5.101B 1.22% YoY	$5.157B N/A	$5.167B 4.11% YoY