The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
6.23
+0.01 (0.16%)
Oct 9, 2026, 4:00 PM EDT - Market closed
The Wendy's Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Revenue Revenue Growth | 570.57 | 540.64 | 542.97 | 549.52 | 560.93 | 523.47 | 574.27 | 566.74 | 570.73 | 534.75 | 540.65 | 550.56 | 561.57 | 528.81 | 536.51 | 532.57 | 537.78 | 488.64 | 473.2 | 470.26 |
Revenue Growth | 1.72% | 3.28% | -5.45% | -3.04% | -1.72% | -2.11% | 6.22% | 2.94% | 1.63% | 1.12% | 0.77% | 3.38% | 4.42% | 8.22% | 13.38% | 13.25% | 9.01% | 6.18% | -0.24% | 3.98% |
Gross Profit Gross Profit Growth | 184.81 | 178.81 | 176.94 | 189.12 | 203.34 | 186.48 | 206.77 | 193.09 | 201.41 | 188.75 | 188.54 | 196.46 | 204.75 | 186.72 | 184.47 | 183.72 | 187.54 | 165.04 | 170.68 | 170.36 |
Operating Income Operating Income Growth | 81.55 | 61.44 | 67.3 | 94.59 | 105.73 | 77.69 | 102.19 | 94.79 | 102.37 | 86.44 | 85 | 99.15 | 110.04 | 89.56 | 82.69 | 89.3 | 98.15 | 70.65 | 72.07 | 77.37 |
Net Income Net Income Growth | 32.62 | 22.71 | 26.48 | 44.25 | 55.11 | 39.23 | 47.5 | 50.22 | 54.64 | 41.99 | 46.94 | 58.05 | 59.63 | 39.82 | 41.28 | 50.54 | 48.15 | 37.4 | 52.13 | 41.17 |
Earnings Per Share EPS Growth | 0.17 | 0.12 | 0.14 | 0.23 | 0.29 | 0.19 | 0.23 | 0.25 | 0.27 | 0.20 | 0.23 | 0.28 | 0.28 | 0.19 | 0.19 | 0.24 | 0.22 | 0.17 | 0.23 | 0.18 |
EPS Growth | -40.79% | -37.18% | -40.67% | -6.92% | 7.67% | -5.00% | 2.23% | -11.11% | -4.77% | 6.75% | 19.99% | 17.04% | 27.27% | 10.21% | -17.48% | 31.95% | -24.14% | -5.56% | 35.48% | 5.88% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Wendy's U.S. Wendy's U.S. Growth | 477.6 | 444.16 | 442.95 | 451.42 | 461.14 | 429.61 | 475.58 | 468.73 | 472.59 | 442.85 | 448.86 | 457.24 | 468.75 | 440.99 | 446.56 | 445.93 | 450.44 | 407.31 | 391.9 | 383.8 |
Wendy's International Wendy's International Growth | 39.27 | 36.93 | 39.48 | 39.91 | 38.85 | 34.72 | 37.92 | 37.6 | 36.36 | 32.82 | 33.39 | 35.17 | 32.72 | 29.28 | 28.79 | 27.55 | 27.46 | 22.91 | 24.13 | 22.67 |
Global Real Estate and Development Global Real Estate and Development Growth | 53.71 | 59.55 | 60.55 | 58.19 | 60.94 | 59.14 | 60.78 | 60.42 | 61.78 | 59.09 | 58.4 | 58.15 | 60.1 | 58.54 | 61.16 | 59.09 | 59.88 | 58.43 | 57.18 | 63.78 |
Revenue (Total) Revenue (Total) Growth | 570.57 | 540.64 | 542.97 | 549.52 | 560.93 | 523.47 | 574.27 | 566.74 | 570.73 | 534.75 | 540.65 | 550.56 | 561.57 | 528.81 | 536.51 | 532.57 | 537.78 | 488.64 | 473.2 | 470.26 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Cash & Investments Cash & Investments Growth | 341.21 | 298.74 | 300.83 | 291.41 | 281.23 | 335.26 | 450.51 | 482.22 | 465.49 | 498.33 | 516.04 | 598.02 | 635.43 | 676.47 | 745.89 | 731.8 | 700.81 | 741.22 | 249.44 | 571.5 |
Total Debt Total Debt Growth | 4,073 | 4,117 | 4,145 | 4,133 | 4,103 | 4,083 | 4,093 | 4,098 | 4,104 | 4,120 | 4,140 | 4,186 | 4,211 | 4,228 | 4,282 | 4,294 | 4,318 | 4,325 | 3,856 | 3,814 |
Net Cash (Debt) Net Cash Growth | -3,731 | -3,818 | -3,844 | -3,842 | -3,822 | -3,747 | -3,642 | -3,616 | -3,638 | -3,622 | -3,624 | -3,588 | -3,575 | -3,552 | -3,536 | -3,562 | -3,617 | -3,584 | -3,607 | -3,243 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.51 | -20.00 | -20.17 | -20.09 | -19.83 | -18.59 | -17.76 | -17.70 | -17.65 | -17.50 | -17.46 | -17.04 | -16.79 | -16.52 | -16.42 | -16.60 | -16.80 | -16.43 | -16.36 | -14.41 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 100.57 | 59.39 | 69.28 | 129.26 | 60.59 | 85.42 | 68.63 | 141.22 | 45.48 | 99.99 | 75.89 | 128.02 | 88.53 | 52.98 | 77.27 | 84.44 | 77.21 | 20.98 | 69.1 | 117.92 |
Capital Expenditures CapEx Growth | -19.56 | -11.88 | -37.88 | -24.99 | -21.37 | -17.68 | -42.03 | -17.9 | -17.11 | -17.35 | -29.33 | -25.53 | -17.92 | -12.24 | -35.51 | -19.1 | -18.45 | -12.5 | -34.58 | -19.33 |
Free Cash Flow Free Cash Flow Growth | 81.01 | 47.51 | 31.4 | 104.26 | 39.22 | 67.74 | 26.6 | 123.32 | 28.37 | 82.63 | 46.56 | 102.5 | 70.61 | 40.74 | 41.76 | 65.35 | 58.77 | 8.49 | 34.52 | 98.59 |
Free Cash Flow Growth | 106.54% | -29.86% | 18.04% | -15.46% | 38.28% | -18.03% | -42.87% | 20.32% | -59.83% | 102.86% | 11.50% | 56.84% | 20.14% | 380.03% | 20.98% | -33.72% | -0.76% | -88.75% | -36.68% | -38.27% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Gross Margin | 32.39% | 33.07% | 32.59% | 34.41% | 36.25% | 35.62% | 36.00% | 34.07% | 35.29% | 35.30% | 34.87% | 35.68% | 36.46% | 35.31% | 34.38% | 34.50% | 34.87% | 33.77% | 36.07% | 36.23% |
Operating Margin | 14.29% | 11.37% | 12.39% | 17.21% | 18.85% | 14.84% | 17.79% | 16.73% | 17.94% | 16.16% | 15.72% | 18.01% | 19.60% | 16.94% | 15.41% | 16.77% | 18.25% | 14.46% | 15.23% | 16.45% |
Pretax Margin | 8.51% | 6.32% | 6.11% | 11.51% | 13.53% | 10.49% | 12.27% | 12.29% | 13.11% | 10.74% | 12.45% | 14.16% | 14.05% | 10.45% | 10.84% | 12.98% | 12.16% | 10.40% | 10.77% | 11.56% |
Profit Margin | 5.72% | 4.20% | 4.88% | 8.05% | 9.83% | 7.50% | 8.27% | 8.86% | 9.57% | 7.85% | 8.68% | 10.54% | 10.62% | 7.53% | 7.69% | 9.49% | 8.95% | 7.65% | 11.02% | 8.76% |
FCF Margin | 14.20% | 8.79% | 5.78% | 18.97% | 6.99% | 12.94% | 4.63% | 21.76% | 4.97% | 15.45% | 8.61% | 18.62% | 12.57% | 7.70% | 7.78% | 12.27% | 10.93% | 1.74% | 7.29% | 20.96% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.125 | 0.125 | 0.125 | 0.125 | 0.120 | 0.120 |
Dividend Per Share Growth | 0% | -44.00% | -44.00% | -44.00% | -44.00% | 0% | 0% | 0% | 0% | 0% | 100.00% | 100.00% | 100.00% | 100.00% | 4.17% | 4.17% | 25.00% | 38.89% | 71.43% | 140.00% |
Dividend Yield | 7.24% | 8.46% | 8.39% | 9.01% | 8.30% | 7.46% | 6.72% | 6.32% | 6.73% | 6.15% | 6.03% | 5.10% | 4.15% | 3.50% | 2.72% | 3.28% | 3.16% | 2.69% | 2.28% | 2.16% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
PE Ratio | 11.79 | 8.71 | 9.63 | 9.43 | 11.56 | 15.31 | 17.31 | 18.66 | 17.26 | 18.74 | 19.65 | 21.49 | 23.96 | 25.69 | 27.18 | 21.13 | 23.19 | 23.80 | 26.26 | 26.57 |
Forward PE | 13.75 | 11.65 | 10.05 | 10.66 | 12.00 | 14.48 | 15.93 | 17.67 | 17.02 | 18.80 | 18.10 | 19.52 | 21.47 | 22.24 | 24.39 | 20.53 | 22.76 | 24.19 | 28.92 | 27.93 |
P/FCF Ratio | 5.62 | 5.82 | 6.55 | 7.38 | 8.64 | 11.92 | 12.89 | 12.87 | 13.38 | 12.81 | 15.43 | 16.71 | 20.98 | 22.35 | 27.65 | 23.80 | 20.70 | 23.28 | 19.65 | 17.26 |
PS Ratio | 0.67 | 0.59 | 0.73 | 0.80 | 1.00 | 1.31 | 1.50 | 1.63 | 1.58 | 1.77 | 1.84 | 1.96 | 2.12 | 2.16 | 2.30 | 1.96 | 2.11 | 2.43 | 2.77 | 2.62 |