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 Income Statement
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 |
| 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 (YoY) | 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% |
Cost of Revenue | 385.76 | 361.83 | 366.04 | 360.4 | 357.59 | 336.99 | 367.51 | 373.65 | 369.32 | 346.01 | 352.11 | 354.1 | 356.81 | 342.09 | 352.05 | 348.85 | 350.25 | 323.61 | 302.52 | 299.9 |
Gross Profit | 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 |
Selling, General & Admin | 66.16 | 72.84 | 67.08 | 57.91 | 59.49 | 68.2 | 67.16 | 62.79 | 61.5 | 63.76 | 65.66 | 59.29 | 62.74 | 62.28 | 68.47 | 62.52 | 61.64 | 62.35 | 64.39 | 62.84 |
Amortization of Goodwill & Intangibles | 4.58 | 4.76 | 5.2 | 5.23 | 4.06 | 4.17 | 4.06 | 3.58 | 3.52 | 3.54 | 5.09 | 3.84 | 2.27 | 1.58 | 1.51 | 0.89 | - | - | - | - |
Other Operating Expenses | -5.53 | -0.82 | -2.93 | -7.01 | -2.93 | -0.14 | 0.13 | -5.07 | -3.46 | -0.51 | -1.74 | -0.12 | -3.79 | -0.17 | -0.71 | -3.24 | -5.67 | -1.19 | 1.92 | -0.79 |
Operating Expenses | 103.27 | 117.36 | 109.64 | 94.52 | 97.6 | 108.79 | 104.58 | 98.3 | 99.04 | 102.31 | 103.54 | 97.3 | 94.72 | 97.16 | 101.78 | 94.42 | 89.39 | 94.39 | 98.61 | 92.99 |
Operating Income | 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 |
Interest Expense | -40.41 | -34.11 | -39.31 | -38.39 | -37.89 | -31.48 | -38.26 | -38.38 | -38.17 | -30.54 | -38.09 | -38.81 | -39 | -31.71 | -39.93 | -39.7 | -39.88 | -34.11 | -33.98 | -33.79 |
Interest & Investment Income | 6.56 | - | 6.81 | 6.85 | 6.94 | - | 4.27 | 7.11 | 7.19 | - | 7.83 | 7.85 | 7.87 | - | 8.02 | 7.78 | 7.75 | 9.85 | 7.82 | 7.79 |
Earnings From Equity Investments | - | 2.36 | 2.82 | - | - | 2.25 | 2.98 | - | - | 2.52 | 2.86 | 3 | - | 2.1 | 2.49 | - | - | 1.78 | 5.59 | 2.3 |
Other Non Operating Income (Expenses) | 3.13 | 3.35 | 2.32 | 2.73 | 2.59 | 4.99 | 5.54 | 6.25 | 6.3 | 6.84 | 7.02 | 7.64 | 7.57 | 7.34 | 6.05 | 2.91 | 1.24 | 0.21 | 0.23 | 0.17 |
EBT Excluding Unusual Items | 50.83 | 33.05 | 39.94 | 65.78 | 77.37 | 53.45 | 76.73 | 69.76 | 77.68 | 65.26 | 64.62 | 78.83 | 86.48 | 67.29 | 59.32 | 60.29 | 67.26 | 48.38 | 51.72 | 53.84 |
Merger & Restructuring Charges | -0.01 | 0.16 | -0.08 | -0.32 | -0.17 | 0.69 | -0.05 | -0.35 | -2.45 | -5.67 | -1.1 | -0.61 | -0.68 | -6.81 | -0.07 | -0.01 | -0.16 | -0.46 | -1.17 | -0.35 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.72 | - | - | - | - | 0.03 | - | -6.83 | -3.56 | - | - | -0 | - | - | - |
Gain (Loss) on Sale of Assets | 0.87 | 3.53 | 0.7 | 0.03 | 0.39 | -0.09 | 0.65 | 0.42 | 0.28 | -0.13 | 0.76 | 0.12 | -0.01 | 0.01 | 2.64 | 0.45 | 0.15 | 3.53 | 0.83 | 1.44 |
Asset Writedown | -3.12 | -2.57 | -6.73 | -2.26 | -1.69 | -1.42 | -6.84 | -0.18 | -0.69 | -2.01 | -0.89 | -0.06 | -0.08 | -0.38 | -3.74 | -0.21 | -1.86 | -0.62 | -0.42 | -0.57 |
Other Unusual Items | - | - | -0.64 | - | - | 4 | - | - | - | - | 3.87 | -0.32 | - | -1.27 | - | - | - | - | - | - |
Pretax Income | 48.57 | 34.17 | 33.19 | 63.24 | 75.9 | 54.92 | 70.48 | 69.65 | 74.82 | 57.46 | 67.29 | 77.96 | 78.88 | 55.28 | 58.15 | 69.13 | 65.39 | 50.83 | 50.96 | 54.37 |
Income Tax Expense | 15.95 | 11.45 | 6.71 | 18.98 | 20.79 | 15.69 | 22.99 | 19.43 | 20.18 | 15.46 | 20.35 | 19.92 | 19.25 | 15.46 | 16.88 | 18.59 | 17.24 | 13.43 | -1.17 | 13.2 |
Earnings From Continuing Operations | 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 |
Net Income | 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 |
Net Income to Common | 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 |
Net Income Growth (YoY) | -40.82% | -42.11% | -44.25% | -11.89% | 0.85% | -6.58% | 1.19% | -13.48% | -8.37% | 5.45% | 13.72% | 14.85% | 23.84% | 6.47% | -20.82% | 22.76% | -26.74% | -9.58% | 34.59% | 3.57% |
Shares Outstanding (Basic) | 190 | 190 | 190 | 191 | 192 | 201 | 204 | 203 | 205 | 205 | 206 | 209 | 211 | 213 | 213 | 213 | 214 | 216 | 218 | 222 |
Shares Outstanding (Diluted) | 191 | 191 | 191 | 191 | 193 | 202 | 205 | 204 | 206 | 207 | 208 | 211 | 213 | 215 | 215 | 215 | 215 | 218 | 220 | 225 |
Shares Change (YoY) | -0.78% | -5.32% | -7.07% | -6.37% | -6.53% | -2.59% | -1.22% | -3.01% | -3.17% | -3.75% | -3.61% | -1.86% | -1.07% | -1.44% | -2.31% | -4.65% | -4.51% | -3.77% | -3.54% | -1.43% |
EPS (Basic) | 0.17 | 0.12 | 0.14 | 0.23 | 0.29 | 0.20 | 0.23 | 0.25 | 0.27 | 0.20 | 0.23 | 0.28 | 0.28 | 0.19 | 0.19 | 0.24 | 0.23 | 0.17 | 0.24 | 0.19 |
EPS (Diluted) | 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 (YoY) | -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% |
Additional Metrics
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 |
Free Cash Flow | 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 Per Share | 0.42 | 0.25 | 0.17 | 0.55 | 0.20 | 0.34 | 0.13 | 0.60 | 0.14 | 0.40 | 0.22 | 0.49 | 0.33 | 0.19 | 0.19 | 0.30 | 0.27 | 0.04 | 0.16 | 0.44 |
Dividend Per Share | 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 Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 119.61 | 102.02 | 107.59 | 132.99 | 142.72 | 114.24 | 135.42 | 131.78 | 139.86 | 121.96 | 119.53 | 133.44 | 143.54 | 123.03 | 115.19 | 123.55 | 131.57 | 103.88 | 104.37 | 108.31 |
EBITDA Margin | 20.96% | 18.87% | 19.81% | 24.20% | 25.44% | 21.82% | 23.58% | 23.25% | 24.51% | 22.81% | 22.11% | 24.24% | 25.56% | 23.27% | 21.47% | 23.20% | 24.47% | 21.26% | 22.05% | 23.03% |
D&A For EBITDA | 38.06 | 40.58 | 40.29 | 38.39 | 36.99 | 36.55 | 33.23 | 37 | 37.49 | 35.52 | 34.53 | 34.29 | 33.5 | 33.47 | 32.5 | 34.25 | 33.43 | 33.23 | 32.3 | 30.94 |
EBIT | 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 |
EBIT 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% |
Effective Tax Rate | 32.84% | 33.52% | 20.22% | 30.02% | 27.39% | 28.56% | 32.61% | 27.89% | 26.97% | 26.91% | 30.24% | 25.54% | 24.40% | 27.97% | 29.02% | 26.89% | 26.36% | 26.42% | - | 24.27% |
Revenue as Reported | 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 |