WEN

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Wendy's Company (The)

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Key Metrics

Previous Close: $8.93
52-Week Range: $6.07 – $10.72
Market Cap: $1.68B
P/E (TTM): 13.55
EPS (TTM): 0.65
Dividend Yield: 3.14%

Advanced Metrics

Price/Book: —
PEG Ratio: 1.63
Return on Equity: 108.04%
Return on Assets: 3.82%
Gross Margin: 33.11%
Operating Margin: 14.29%
Profit Margin: 5.72%
Current Ratio: 1.90
Debt/Equity: 33.81
Total Debt: $4.07B
Free Cash Flow: $173.34M
Revenue Growth: 1.70%
Earnings Growth: -40.80%
Enterprise Value: $5.41B

WEN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.10B	$2.18B	$2.25B	$2.18B
Cost of Revenue	$1.37B	$1.56B	$1.62B	$1.59B
Gross Profit	$720.76M	$623.27M	$629.31M	$588.57M
Selling, General & Admin	$254.98M	$96.80M	$94.50M	$85.40M
Operating Expenses	$367.10M	$231.60M	$240.92M	$234.20M
Operating Income	$353.65M	$391.67M	$388.39M	$354.37M
EBITDA	$501.63M	$552.05M	$554.23M	$524.58M
Pretax Income	$243.50M	$279.42M	$272.41M	$227.25M
Income Tax	$66.14M	$74.98M	$78.06M	$62.17M
Net Income	$177.37M	$204.44M	$194.36M	$165.07M
Diluted EPS	0.82	0.97	0.95	0.85
Diluted Shares	215.84M	211.53M	205.61M	194.03M

WEN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$745.89M	$516.04M	$450.51M	$300.83M
Receivables	$116.43M	$121.68M	$99.93M	$117.33M
Inventory	$7.13M	$6.69M	$6.53M	$7.39M
Current Assets	$1.06B	$837.65M	$736.14M	$618.04M
Total Assets	$5.50B	$5.18B	$5.03B	$4.96B
Current Liabilities	$388.00M	$381.93M	$397.63M	$351.10M
Long-Term Debt	$2.82B	$2.73B	$2.66B	$2.73B
Total Debt	$4.28B	$4.14B	$4.09B	$4.15B
Total Liabilities	$5.03B	$4.87B	$4.78B	$4.84B
Retained Earnings	$414.75M	$409.86M	$399.70M	$435.12M
Shareholders' Equity	$465.72M	$309.78M	$259.35M	$117.38M
Working Capital	$670.28M	$455.72M	$338.51M	$266.94M
Net Debt	$2.11B	$2.25B	$2.29B	$2.46B

WEN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$259.90M	$345.42M	$355.31M	$344.54M
Capital Expenditure	-$85.54M	-$85.02M	-$94.39M	-$101.93M
Free Cash Flow	$174.36M	$260.39M	$260.92M	$242.62M
Depreciation & Amortisation	$135.81M	$148.57M	$157.94M	$170.87M
Stock-Based Compensation	$24.54M	$23.75M	$23.02M	$14.57M
Investing Cash Flow	-$77.78M	-$86.55M	-$129.31M	-$150.83M
Financing Cash Flow	$288.67M	-$504.30M	-$303.10M	-$343.99M
Dividends Paid	-$106.78M	-$209.25M	-$204.44M	-$129.59M
Share Repurchases	-$51.95M	-$189.55M	-$77.38M	-$200.77M
Net Change in Cash	$470.80M	-$245.43M	-$77.10M	-$150.28M

WEN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$523.47M	$560.93M	$549.52M	$542.97M	$540.64M
Cost of Revenue	$375.49M	$394.49M	$403.40M	$407.24M	$402.23M
Gross Profit	$147.98M	$166.44M	$146.12M	$135.74M	$138.41M
Selling, General & Admin	$29.70M	$22.60M	$14.90M	$25.90M	$32.40M
Operating Expenses	$68.12M	$60.45M	$55.42M	$57.62M	$74.54M
Operating Income	$79.86M	$105.99M	$90.70M	$78.12M	$63.87M
EBITDA	$127.11M	$147.89M	$138.40M	$111.18M	$113.61M
Pretax Income	$54.92M	$75.90M	$63.24M	$33.19M	$34.16M
Income Tax	$15.69M	$20.79M	$18.98M	$6.71M	$11.45M
Net Income	$39.23M	$55.11M	$44.25M	$26.48M	$22.71M
Diluted EPS	0.19	0.29	0.23	0.14	0.12
Diluted Shares	201.62M	192.71M	191.25M	190.54M	190.90M

WEN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$335.26M	$281.23M	$291.41M	$300.83M	$298.74M
Receivables	$102.47M	$115.08M	$128.46M	$117.33M	$125.06M
Inventory	$6.20M	$6.31M	$6.93M	$7.39M	$6.60M
Current Assets	$644.20M	$600.45M	$640.86M	$618.04M	$652.26M
Total Assets	$4.92B	$4.89B	$4.98B	$4.96B	$4.92B
Current Liabilities	$433.50M	$415.22M	$793.73M	$351.10M	$356.16M
Long-Term Debt	$2.66B	$2.65B	$2.30B	$2.73B	$2.72B
Total Debt	$4.08B	$4.09B	$4.12B	$4.15B	$4.12B
Total Liabilities	$4.79B	$4.78B	$4.87B	$4.84B	$4.81B
Retained Earnings	$389.48M	$417.76M	$435.29M	$435.12M	$431.17M
Shareholders' Equity	$130.24M	$112.89M	$109.19M	$117.38M	$115.55M
Working Capital	$210.69M	$185.23M	-$152.87M	$266.94M	$296.10M
Net Debt	$2.40B	$2.45B	$2.43B	$2.46B	$2.46B

WEN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$85.42M	$60.59M	$129.25M	$69.28M	$59.39M
Capital Expenditure	-$17.68M	-$21.37M	-$24.99M	-$37.88M	-$11.88M
Free Cash Flow	$67.74M	$39.22M	$104.26M	$31.40M	$47.51M
Depreciation & Amortisation	$40.72M	$41.05M	$43.62M	$45.49M	$45.34M
Stock-Based Compensation	$5.57M	$5.13M	-$934.00K	$4.80M	$5.25M
Investing Cash Flow	-$21.49M	-$30.78M	-$48.30M	-$50.27M	-$13.66M
Financing Cash Flow	-$179.32M	-$93.37M	-$56.95M	-$14.35M	-$40.48M
Dividends Paid	-$49.43M	-$26.81M	-$26.71M	-$26.63M	-$26.65M
Share Repurchases	-$122.78M	-$63.73M	-$14.25M	$0.00	$0.00
Net Change in Cash	-$115.39M	-$63.55M	$24.02M	$4.65M	$5.25M

Market Snapshot

About

Wendy's is a major quick-service restaurant chain known for its square hamburgers, sea salt fries, and Frosty desserts. The company operates and franchises thousands of restaurants worldwide, primarily in North America. Wendy's competes in the fast-food hamburger segment alongside McDonald's and Burger King.