The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
7.11
+0.05 (0.71%)
Mar 20, 2026, 12:52 PM EDT - Market open
The Wendy's Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 | Jul '21 Jul 4, 2021 | Apr '21 Apr 4, 2021 |
| 542.97 | 549.52 | 560.93 | 523.47 | 574.27 | 566.74 | 570.73 | 534.75 | 540.65 | 550.56 | 561.57 | 528.81 | 536.51 | 532.57 | 537.78 | 488.64 | 473.2 | 470.26 | 493.34 | 460.2 | |
Revenue Growth (YoY) | -5.45% | -3.04% | -1.72% | -2.11% | 6.22% | 2.94% | 1.63% | 1.12% | 0.77% | 3.38% | 4.42% | 8.22% | 13.38% | 13.25% | 9.01% | 6.18% | -0.24% | 3.98% | 22.63% | 13.64% |
Cost of Revenue | 202.78 | 204.26 | 196.52 | 188.17 | 195.57 | 195.64 | 199.89 | 192.11 | 197.43 | 199.52 | 201.01 | 196.54 | 194.66 | 196.17 | 197.29 | 185.05 | 154.24 | 146.44 | 154.15 | 156.85 |
Gross Profit | 340.2 | 345.26 | 364.41 | 335.3 | 378.7 | 371.1 | 370.84 | 342.64 | 343.23 | 351.03 | 360.56 | 332.27 | 341.85 | 336.4 | 340.5 | 303.59 | 318.96 | 323.82 | 339.18 | 303.35 |
Selling, General & Admin | 169.05 | 165.59 | 170.86 | 169.73 | 187.37 | 192.53 | 182.31 | 171.13 | 174.49 | 167.18 | 172.36 | 163.94 | 182.19 | 170.79 | 172.61 | 160.15 | 165.5 | 171.37 | 170.99 | 146.86 |
Depreciation & Amortization Expenses | 45.49 | 43.62 | 41.05 | 40.72 | 37.29 | 40.57 | 41.01 | 39.06 | 39.62 | 38.13 | 35.76 | 35.05 | 34.01 | 35.14 | 33.43 | 33.23 | 32.3 | 30.94 | 30.76 | 31.54 |
Other Operating Expenses | 13.26 | 9.61 | 5.18 | 7.03 | 7.48 | 6.02 | 6.88 | 10.59 | 7.34 | 3.91 | 4.54 | 9.46 | 9.65 | 12.51 | 7.84 | 7.58 | 6.08 | 5.44 | 37.73 | 9.56 |
Total Operating Expenses | 227.8 | 218.82 | 217.08 | 217.47 | 232.15 | 239.12 | 230.21 | 220.78 | 221.45 | 209.22 | 212.67 | 208.45 | 225.85 | 218.44 | 213.88 | 200.96 | 203.88 | 207.75 | 239.48 | 187.96 |
Operating Income | 112.4 | 126.44 | 147.33 | 117.83 | 146.55 | 131.98 | 140.63 | 121.86 | 121.78 | 141.81 | 147.89 | 123.83 | 116 | 117.96 | 126.62 | 102.63 | 115.08 | 116.07 | 99.7 | 115.39 |
Interest Income | - | - | - | -1.72 | - | - | 0.01 | - | 0.03 | - | -6.83 | -3.56 | - | - | -0 | 2.11 | 0.03 | - | 0 | 0 |
Interest Expense | -32.5 | -31.54 | -30.95 | -31.48 | -31.08 | -31.27 | -31 | -30.54 | -30.26 | -30.96 | -31.14 | -31.71 | -31.91 | -31.92 | -32.13 | -26.37 | -26.2 | -26 | -28.2 | -28.79 |
Other Non-Operating Income (Expense) | 1.68 | 2.73 | 2.59 | 4.99 | 5.54 | 6.25 | 6.3 | 6.84 | 10.89 | 7.32 | 7.57 | 6.07 | 6.05 | 2.91 | 1.24 | 0.21 | 0.23 | 0.17 | -17.76 | 0.13 |
Total Non-Operating Income (Expense) | -30.82 | -28.81 | -28.36 | -28.21 | -25.54 | -25.02 | -24.68 | -23.7 | -19.34 | -23.64 | -30.39 | -29.2 | -25.87 | -29.01 | -30.89 | -24.05 | -25.94 | -25.83 | -45.96 | -28.66 |
Pretax Income | 81.57 | 97.63 | 118.97 | 89.62 | 121.01 | 106.96 | 115.95 | 98.17 | 102.44 | 118.17 | 117.5 | 94.63 | 90.13 | 88.95 | 95.73 | 78.59 | 89.15 | 90.24 | 53.74 | 86.73 |
Provision for Income Taxes | 6.71 | 18.98 | 20.79 | 15.69 | 22.99 | 19.43 | 20.18 | 15.46 | 20.35 | 19.92 | 19.25 | 15.46 | 16.88 | 18.59 | 17.24 | 13.43 | -1.17 | 13.2 | 15.06 | 13.1 |
Net Income | 74.86 | 78.64 | 98.18 | 73.94 | 98.03 | 87.53 | 95.77 | 82.7 | 82.09 | 98.26 | 98.25 | 79.17 | 73.26 | 70.37 | 78.49 | 65.15 | 90.32 | 77.05 | 38.68 | 73.63 |
Net Income to Common | 74.86 | 78.64 | 98.18 | 73.94 | 98.03 | 87.53 | 95.77 | 82.7 | 82.09 | 98.26 | 98.25 | 79.17 | 73.26 | 70.37 | 78.49 | 65.15 | 90.32 | 77.05 | 38.68 | 73.63 |
Net Income Growth | -23.63% | -10.15% | 2.51% | -10.60% | 19.41% | -10.91% | -2.52% | 4.46% | 12.06% | 39.63% | 25.17% | 21.51% | -18.89% | -8.67% | 102.91% | -11.52% | 24.89% | 6.13% | -29.53% | 55.86% |
Shares Outstanding (Basic) | 190 | 191 | 192 | 201 | 204 | 203 | 205 | 205 | 206 | 209 | 211 | 213 | 213 | 213 | 214 | 216 | 218 | 222 | 222 | 223 |
Shares Outstanding (Diluted) | 191 | 191 | 193 | 202 | 205 | 204 | 206 | 207 | 208 | 211 | 213 | 215 | 215 | 215 | 215 | 218 | 220 | 225 | 225 | 227 |
Shares Change (YoY) | -7.07% | -6.37% | -6.53% | -2.59% | -1.22% | -3.01% | -3.17% | -3.75% | -3.61% | -1.86% | -1.07% | -1.44% | -2.31% | -4.65% | -4.51% | -3.77% | -3.54% | -1.43% | -0.78% | -0.56% |
EPS (Basic) | 0.14 | 0.23 | 0.29 | 0.20 | 0.23 | 0.25 | 0.27 | 0.20 | 0.23 | 0.28 | 0.28 | 0.19 | 0.19 | 0.24 | 0.23 | 0.17 | 0.24 | 0.19 | 0.30 | 0.19 |
EPS (Diluted) | 0.14 | 0.23 | 0.29 | 0.19 | 0.23 | 0.25 | 0.27 | 0.20 | 0.23 | 0.28 | 0.28 | 0.19 | 0.19 | 0.24 | 0.22 | 0.17 | 0.24 | 0.18 | 0.29 | 0.18 |
EPS Growth | -39.13% | -8.00% | 7.41% | -5.00% | - | -10.71% | -3.57% | 5.26% | 21.05% | 16.67% | 27.27% | 11.77% | -20.83% | 33.33% | -24.14% | -5.56% | 41.18% | 5.88% | 163.64% | 200.00% |
Free Cash Flow | 31.4 | 104.26 | 39.22 | 67.74 | 26.6 | 123.32 | 28.37 | 82.63 | 46.56 | 102.5 | 70.61 | 40.74 | 41.76 | 65.35 | 58.77 | 8.49 | 34.52 | 98.59 | 59.22 | 75.47 |
Free Cash Flow Growth | 18.04% | -15.46% | 38.28% | -18.03% | -42.87% | 20.32% | -59.83% | 102.86% | 11.50% | 56.84% | 20.14% | 380.03% | 20.98% | -33.72% | -0.76% | -88.75% | -36.68% | -38.27% | 78.59% | - |
Free Cash Flow Per Share | 0.16 | 0.55 | 0.20 | 0.34 | 0.13 | 0.60 | 0.14 | 0.40 | 0.22 | 0.49 | 0.33 | 0.19 | 0.19 | 0.30 | 0.27 | 0.04 | 0.16 | 0.44 | 0.26 | 0.33 |
Dividends Per Share | 0.140 | 0.140 | 0.140 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.125 | 0.125 | 0.125 | 0.125 | 0.120 | 0.120 | 0.100 | 0.090 |
Dividend Growth | -44.00% | -44.00% | -44.00% | - | - | - | - | - | 100.00% | 100.00% | 100.00% | 100.00% | 4.17% | 4.17% | 25.00% | 38.89% | 71.43% | 140.00% | 100.00% | -25.00% |
Gross Margin | 62.65% | 62.83% | 64.97% | 64.05% | 65.94% | 65.48% | 64.98% | 64.07% | 63.48% | 63.76% | 64.21% | 62.83% | 63.72% | 63.17% | 63.32% | 62.13% | 67.41% | 68.86% | 68.75% | 65.92% |
Operating Margin | 20.70% | 23.01% | 26.26% | 22.51% | 25.52% | 23.29% | 24.64% | 22.79% | 22.52% | 25.76% | 26.33% | 23.42% | 21.62% | 22.15% | 23.54% | 21.00% | 24.32% | 24.68% | 20.21% | 25.07% |
Profit Margin | 13.79% | 14.31% | 17.50% | 14.12% | 17.07% | 15.44% | 16.78% | 15.47% | 15.18% | 17.85% | 17.49% | 14.97% | 13.65% | 13.21% | 14.59% | 13.33% | 19.09% | 16.38% | 7.84% | 16.00% |
FCF Margin | 5.78% | 18.97% | 6.99% | 12.94% | 4.63% | 21.76% | 4.97% | 15.45% | 8.61% | 18.62% | 12.57% | 7.70% | 7.78% | 12.27% | 10.93% | 1.74% | 7.29% | 20.97% | 12.00% | 16.40% |
EBITDA | 157.89 | 170.06 | 188.37 | 158.55 | 183.84 | 172.56 | 181.64 | 160.92 | 161.4 | 179.94 | 183.65 | 158.88 | 150.01 | 153.1 | 160.05 | 135.86 | 147.38 | 147.01 | 130.46 | 146.93 |
EBITDA Margin | 29.08% | 30.95% | 33.58% | 30.29% | 32.01% | 30.45% | 31.83% | 30.09% | 29.85% | 32.68% | 32.70% | 30.04% | 27.96% | 28.75% | 29.76% | 27.80% | 31.14% | 31.26% | 26.45% | 31.93% |
EBIT | 112.4 | 126.44 | 147.33 | 117.83 | 146.55 | 131.98 | 140.63 | 121.86 | 121.78 | 141.81 | 147.89 | 123.83 | 116 | 117.96 | 126.62 | 102.63 | 115.08 | 116.07 | 99.7 | 115.39 |
EBIT Margin | 20.70% | 23.01% | 26.26% | 22.51% | 25.52% | 23.29% | 24.64% | 22.79% | 22.52% | 25.76% | 26.33% | 23.42% | 21.62% | 22.15% | 23.54% | 21.00% | 24.32% | 24.68% | 20.21% | 25.07% |
Effective Tax Rate | 8.23% | 19.45% | 17.48% | 17.50% | 18.99% | 18.16% | 17.40% | 15.75% | 19.87% | 16.85% | 16.39% | 16.34% | 18.72% | 20.90% | 18.01% | 17.09% | -1.31% | 14.62% | 28.03% | 15.10% |
Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.