The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
9.01
+0.20 (2.27%)
At close: Aug 21, 2026, 4:00 PM EDT
9.01
0.00 (0.00%)
After-hours: Aug 21, 2026, 7:59 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,2042,1772,2462,1822,0961,897
Revenue Growth
-0.98%-3.10%2.98%4.11%10.46%9.41%
Gross Profit
729.67755.87790.01776.47720.76698.26
Operating Income
298.63339.18376.77380.89335.63333.01
Net Income
126.06165.08194.36204.44177.37200.39
Earnings Per Share
0.660.850.950.970.820.89
EPS Growth
-31.45%-10.53%-2.06%18.29%-7.87%71.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Wendy's U.S.
1,8161,7851,8601,8161,7501,567
Wendy's International
155.58152.96144.69130.55106.7186.37
Global Real Estate and Development
231.99238.81242.06235.19238.56243.13
Revenue (Total)
2,2042,1772,2462,1822,0961,897

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
341.21300.83450.51516.04745.89249.44
Total Debt
4,0734,1454,0934,1404,2823,856
Net Cash (Debt)
-3,731-3,844-3,642-3,624-3,536-3,607
Net Cash Growth
------
Net Cash Per Share
-19.54-19.81-17.71-17.13-16.38-16.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
358.49344.54355.31345.42259.9345.77
Capital Expenditures
-94.32-101.93-94.39-85.02-85.54-77.98
Free Cash Flow
264.18242.62260.92260.4174.36267.79
Free Cash Flow Growth
2.84%-7.02%0.20%49.34%-34.89%24.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2800.6701.0001.0000.5000.430
Dividend Per Share Growth
-37.18%-33.00%0%100.00%16.28%48.28%
Dividend Yield
3.11%8.33%6.67%5.98%2.70%2.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
13.699.6317.3119.6527.1826.26
Forward PE
17.6410.0515.9318.1024.3928.92
P/FCF Ratio
6.506.5512.8915.4327.6519.65
PS Ratio
0.780.731.501.842.302.77