The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
6.25
-0.32 (-4.87%)
Oct 23, 2026, 11:23 AM EDT - Market open
The Wendy's Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Revenue Revenue Growth | 2,204 | 2,177 | 2,246 | 2,182 | 2,096 | 1,897 |
Revenue Growth | -0.98% | -3.10% | 2.98% | 4.11% | 10.46% | 9.41% |
Gross Profit Gross Profit Growth | 729.67 | 755.87 | 790.01 | 776.47 | 720.76 | 698.26 |
Operating Income Operating Income Growth | 298.63 | 339.18 | 376.77 | 380.89 | 335.63 | 333.01 |
Net Income Net Income Growth | 126.06 | 165.08 | 194.36 | 204.44 | 177.37 | 200.39 |
Earnings Per Share EPS Growth | 0.66 | 0.85 | 0.95 | 0.97 | 0.82 | 0.89 |
EPS Growth | -31.45% | -10.53% | -2.06% | 18.29% | -7.87% | 71.15% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Wendy's U.S. Wendy's U.S. Growth | 1,816 | 1,785 | 1,860 | 1,816 | 1,750 | 1,567 |
Wendy's International Wendy's International Growth | 155.58 | 152.96 | 144.69 | 130.55 | 106.71 | 86.37 |
Global Real Estate and Development Global Real Estate and Development Growth | 231.99 | 238.81 | 242.06 | 235.19 | 238.56 | 243.13 |
Revenue (Total) Revenue (Total) Growth | 2,204 | 2,177 | 2,246 | 2,182 | 2,096 | 1,897 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Investments Cash & Investments Growth | 341.21 | 300.83 | 450.51 | 516.04 | 745.89 | 249.44 |
Total Debt Total Debt Growth | 4,073 | 4,145 | 4,093 | 4,140 | 4,282 | 3,856 |
Net Cash (Debt) Net Cash Growth | -3,731 | -3,844 | -3,642 | -3,624 | -3,536 | -3,607 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.54 | -19.81 | -17.71 | -17.13 | -16.38 | -16.07 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 358.49 | 344.54 | 355.31 | 345.42 | 259.9 | 345.77 |
Capital Expenditures CapEx Growth | -94.32 | -101.93 | -94.39 | -85.02 | -85.54 | -77.98 |
Free Cash Flow Free Cash Flow Growth | 264.18 | 242.62 | 260.92 | 260.4 | 174.36 | 267.79 |
Free Cash Flow Growth | 2.84% | -7.02% | 0.20% | 49.34% | -34.89% | 24.33% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Gross Margin | 33.11% | 34.72% | 35.17% | 35.59% | 34.39% | 36.81% |
Operating Margin | 13.55% | 15.58% | 16.77% | 17.46% | 16.02% | 17.55% |
Pretax Margin | 8.13% | 10.44% | 12.13% | 12.81% | 11.62% | 12.68% |
Profit Margin | 5.72% | 7.58% | 8.65% | 9.37% | 8.46% | 10.56% |
FCF Margin | 11.99% | 11.14% | 11.62% | 11.94% | 8.32% | 14.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.670 | 1.000 | 1.000 | 0.500 | 0.430 |
Dividend Per Share Growth | -37.18% | -33.00% | 0% | 100.00% | 16.28% | 48.28% |
Dividend Yield | 4.47% | 8.02% | 6.06% | 5.11% | 2.21% | 1.76% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
PE Ratio | 9.50 | 9.63 | 17.31 | 19.65 | 27.18 | 26.26 |
Forward PE | 13.51 | 10.05 | 15.93 | 18.10 | 24.39 | 28.92 |
P/FCF Ratio | 4.53 | 6.55 | 12.89 | 15.43 | 27.65 | 19.65 |
PS Ratio | 0.54 | 0.73 | 1.50 | 1.84 | 2.30 | 2.77 |