The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
7.36
0.00 (0.00%)
At close: Jul 31, 2026, 4:00 PM EDT
7.35
-0.01 (-0.14%)
After-hours: Jul 31, 2026, 7:56 PM EDT

The Wendy's Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,1942,1772,2462,1822,0961,897
Revenue Growth
-1.84%-3.10%2.98%4.11%10.46%9.41%
Gross Profit
1,3891,3851,4631,3871,3221,285
Operating Income
489.84503.99541.03535.3463.21446.25
Net Income
313.79325.62364.03357.76287.27279.68
Earnings Per Share
0.780.850.950.970.820.89
EPS Growth
-17.02%-10.53%-2.06%18.29%-7.87%71.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Wendy’s U.S.
1,8001,7851,8601,8161,7501,567
Wendy’s International
155.17152.96144.69130.55106.7186.37
Global Real Estate and Development
239.22238.81242.06235.19238.56243.13
Revenue (Total)
2,1942,1772,2462,1822,0961,897

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
298.74300.83450.51516.04745.89249.44
Total Debt
4,1174,1454,0934,1404,2823,856
Net Cash (Debt)
-3,818-3,844-3,642-3,624-3,536-3,607
Net Cash Growth
------
Net Cash Per Share
-19.95-19.81-17.71-17.13-16.38-16.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
318.52344.54355.31345.42259.9345.77
Capital Expenditures
-96.13-101.93-94.39-85.02-85.54-77.98
Free Cash Flow
222.39242.62260.92260.4174.36267.79
Free Cash Flow Growth
-9.61%-7.02%0.20%49.34%-34.89%24.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%
Pretax Margin
16.94%17.81%19.68%19.84%16.86%16.86%
Profit Margin
14.30%14.96%16.20%16.40%13.71%14.74%
FCF Margin
10.14%11.15%11.61%11.94%8.32%14.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.5600.6701.0001.0000.5000.430
Dividend Per Share Growth
-37.08%-33.00%0%100.00%16.28%48.28%
Dividend Yield
7.61%8.02%6.06%5.13%2.21%1.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
9.459.8217.3720.0827.6026.80
Forward PE
13.2010.0515.9318.1024.3928.92
P/FCF Ratio
6.306.5512.8915.3727.6619.22
PS Ratio
0.640.731.501.832.302.71