The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
8.18
-0.16 (-1.92%)
At close: Nov 12, 2026, 4:00 PM EST
8.15
-0.03 (-0.37%)
After-hours: Nov 12, 2026, 7:59 PM EST

The Wendy's Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,2012,1772,2462,1822,0961,897
Revenue Growth
-0.32%-3.10%2.98%4.11%10.46%9.41%
Gross Profit
711.95755.87790.01776.47720.76698.26
Operating Income
266.06339.18376.77380.89335.63333.01
Net Income
96.9165.08194.36204.44177.37200.39
Earnings Per Share
0.510.850.950.970.820.89
EPS Growth
-46.26%-10.53%-2.06%18.29%-7.87%71.15%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Wendy's U.S.
1,8151,7851,8601,8161,7501,567
Wendy's International
153.71152.96144.69130.55106.7186.37
Global Real Estate and Development
232.59238.81242.06235.19238.56243.13
Revenue (Total)
2,2012,1772,2462,1822,0961,897

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
373.7300.83450.51516.04745.89249.44
Total Debt
4,0534,1454,0934,1404,2823,856
Net Cash (Debt)
-3,679-3,844-3,642-3,624-3,536-3,607
Net Cash Growth
------
Net Cash Per Share
-19.25-19.81-17.71-17.13-16.38-16.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
308.23344.54355.31345.42259.9345.77
Capital Expenditures
-86.61-101.93-94.39-85.02-85.54-77.98
Free Cash Flow
221.62242.62260.92260.4174.36267.79
Free Cash Flow Growth
-6.81%-7.02%0.20%49.34%-34.89%24.33%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.34%34.72%35.17%35.59%34.39%36.81%
Operating Margin
12.09%15.58%16.77%17.46%16.02%17.55%
Pretax Margin
6.42%10.44%12.13%12.81%11.62%12.68%
Profit Margin
4.40%7.58%8.65%9.37%8.46%10.56%
FCF Margin
10.07%11.14%11.62%11.94%8.32%14.12%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
-37.31%-33.00%0%100.00%16.28%48.28%
Dividend Yield
3.42%8.02%6.06%5.11%2.21%1.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
16.109.6317.3119.6527.1826.26
Forward PE
16.5210.0515.9318.1024.3928.92
P/FCF Ratio
7.066.5512.8915.4327.6519.65
PS Ratio
0.710.731.501.842.302.77