The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
7.21
-0.64 (-8.15%)
At close: Jun 2, 2026, 4:00 PM EDT
7.27
+0.06 (0.83%)
After-hours: Jun 2, 2026, 7:59 PM EDT
The Wendy's Company Income Statement
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 | Mar '26 Mar 29, 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 |
| 2,194 | 2,177 | 2,246 | 2,182 | 2,096 | 1,897 | |
Revenue Growth (YoY) | -1.84% | -3.10% | 2.97% | 4.11% | 10.46% | 9.41% |
Cost of Revenue | 804.6 | 791.72 | 783.21 | 794.49 | 773.17 | 611.68 |
Gross Profit | 1,389 | 1,385 | 1,463 | 1,387 | 1,322 | 1,285 |
Selling, General & Admin | 686.96 | 675.23 | 733.34 | 677.97 | 685.74 | 654.72 |
Depreciation & Amortization Expenses | 175.49 | 170.87 | 157.94 | 148.57 | 135.81 | 125.54 |
Other Operating Expenses | 37.16 | 35.07 | 30.97 | 25.25 | 37.58 | 58.81 |
Total Operating Expenses | 899.61 | 881.17 | 922.25 | 851.78 | 859.13 | 839.07 |
Operating Income | 489.84 | 503.99 | 541.03 | 535.3 | 463.21 | 446.25 |
Interest Income | - | -1.72 | 0.01 | -10.36 | 2.11 | 0.04 |
Interest Expense | -129.1 | -126.47 | -123.88 | -124.06 | -122.32 | -109.19 |
Other Non-Operating Income (Expense) | 10.34 | 11.98 | 24.92 | 31.85 | 10.4 | -17.24 |
Total Non-Operating Income (Expense) | -118.75 | -116.21 | -98.95 | -102.57 | -109.81 | -126.38 |
Pretax Income | 371.09 | 387.79 | 442.08 | 432.74 | 353.4 | 319.86 |
Provision for Income Taxes | 57.94 | 62.17 | 78.06 | 74.98 | 66.14 | 40.19 |
Net Income | 313.15 | 325.62 | 364.03 | 357.76 | 287.27 | 279.68 |
Net Income to Common | 313.15 | 325.62 | 364.03 | 357.76 | 287.27 | 279.68 |
Net Income Growth | -11.85% | -10.55% | 1.75% | 24.54% | 2.71% | 13.31% |
Shares Outstanding (Basic) | 191 | 193 | 204 | 209 | 214 | 221 |
Shares Outstanding (Diluted) | 191 | 194 | 206 | 212 | 216 | 224 |
Shares Change (YoY) | -6.33% | -5.63% | -2.80% | -1.99% | -3.82% | -1.58% |
EPS (Basic) | 0.78 | 0.85 | 0.95 | 0.98 | 0.83 | 0.91 |
EPS (Diluted) | 0.78 | 0.85 | 0.95 | 0.97 | 0.82 | 0.89 |
EPS Growth | -17.02% | -10.53% | -2.06% | 18.29% | -7.87% | 71.15% |
Shares Outstanding | 190.45 | 190.32 | 203.83 | 205.4 | 213.1 | 215.85 |
Free Cash Flow | 222.39 | 242.62 | 260.92 | 260.4 | 174.36 | 267.79 |
Free Cash Flow Growth | -8.34% | -7.02% | 0.20% | 49.34% | -34.89% | 24.33% |
Free Cash Flow Per Share | 1.16 | 1.25 | 1.27 | 1.23 | 0.81 | 1.19 |
Dividends Per Share | 0.560 | 0.670 | 1.000 | 1.000 | 0.500 | 0.430 |
Dividend Growth | -16.42% | -33.00% | - | 100.00% | 16.28% | 48.28% |
Gross Margin | 63.33% | 63.63% | 65.14% | 63.58% | 63.10% | 67.76% |
Operating Margin | 22.33% | 23.15% | 24.08% | 24.54% | 22.10% | 23.52% |
Profit Margin | 14.27% | 14.96% | 16.20% | 16.40% | 13.71% | 14.74% |
FCF Margin | 10.14% | 11.15% | 11.61% | 11.94% | 8.32% | 14.12% |
EBITDA | 665.33 | 674.86 | 698.96 | 683.87 | 599.02 | 571.79 |
EBITDA Margin | 30.32% | 31.00% | 31.11% | 31.35% | 28.59% | 30.14% |
EBIT | 489.84 | 503.99 | 541.03 | 535.3 | 463.21 | 446.25 |
EBIT Margin | 22.33% | 23.15% | 24.08% | 24.54% | 22.10% | 23.52% |
Effective Tax Rate | 15.61% | 16.03% | 17.66% | 17.33% | 18.71% | 12.56% |