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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
570.57540.64542.97549.52560.93523.47574.27566.74570.73534.75540.65550.56561.57528.81536.51532.57537.78488.64473.2470.26
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
385.76361.83366.04360.4357.59336.99367.51373.65369.32346.01352.11354.1356.81342.09352.05348.85350.25323.61302.52299.9
Gross Profit
184.81178.81176.94189.12203.34186.48206.77193.09201.41188.75188.54196.46204.75186.72184.47183.72187.54165.04170.68170.36
Selling, General & Admin
66.1672.8467.0857.9159.4968.267.1662.7961.563.7665.6659.2962.7462.2868.4762.5261.6462.3564.3962.84
Amortization of Goodwill & Intangibles
4.584.765.25.234.064.174.063.583.523.545.093.842.271.581.510.89----
Other Operating Expenses
-5.53-0.82-2.93-7.01-2.93-0.140.13-5.07-3.46-0.51-1.74-0.12-3.79-0.17-0.71-3.24-5.67-1.191.92-0.79
Operating Expenses
103.27117.36109.6494.5297.6108.79104.5898.399.04102.31103.5497.394.7297.16101.7894.4289.3994.3998.6192.99
Operating Income
81.5561.4467.394.59105.7377.69102.1994.79102.3786.448599.15110.0489.5682.6989.398.1570.6572.0777.37
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
6.56-6.816.856.94-4.277.117.19-7.837.857.87-8.027.787.759.857.827.79
Earnings From Equity Investments
-2.362.82--2.252.98--2.522.863-2.12.49--1.785.592.3
Other Non Operating Income (Expenses)
3.133.352.322.732.594.995.546.256.36.847.027.647.577.346.052.911.240.210.230.17
EBT Excluding Unusual Items
50.8333.0539.9465.7877.3753.4576.7369.7677.6865.2664.6278.8386.4867.2959.3260.2967.2648.3851.7253.84
Merger & Restructuring Charges
-0.010.16-0.08-0.32-0.170.69-0.05-0.35-2.45-5.67-1.1-0.61-0.68-6.81-0.07-0.01-0.16-0.46-1.17-0.35
Gain (Loss) on Sale of Investments
------1.72----0.03--6.83-3.56---0---
Gain (Loss) on Sale of Assets
0.873.530.70.030.39-0.090.650.420.28-0.130.760.12-0.010.012.640.450.153.530.831.44
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
48.5734.1733.1963.2475.954.9270.4869.6574.8257.4667.2977.9678.8855.2858.1569.1365.3950.8350.9654.37
Income Tax Expense
15.9511.456.7118.9820.7915.6922.9919.4320.1815.4620.3519.9219.2515.4616.8818.5917.2413.43-1.1713.2
Earnings From Continuing Operations
32.6222.7126.4844.2555.1139.2347.550.2254.6441.9946.9458.0559.6339.8241.2850.5448.1537.452.1341.17
Net Income
32.6222.7126.4844.2555.1139.2347.550.2254.6441.9946.9458.0559.6339.8241.2850.5448.1537.452.1341.17
Net Income to Common
32.6222.7126.4844.2555.1139.2347.550.2254.6441.9946.9458.0559.6339.8241.2850.5448.1537.452.1341.17
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)
190190190191192201204203205205206209211213213213214216218222
Shares Outstanding (Diluted)
191191191191193202205204206207208211213215215215215218220225
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)
0.170.120.140.230.290.200.230.250.270.200.230.280.280.190.190.240.230.170.240.19
EPS (Diluted)
0.170.120.140.230.290.190.230.250.270.200.230.280.280.190.190.240.220.170.230.18
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 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
81.0147.5131.4104.2639.2267.7426.6123.3228.3782.6346.56102.570.6140.7441.7665.3558.778.4934.5298.59
Free Cash Flow Per Share
0.420.250.170.550.200.340.130.600.140.400.220.490.330.190.190.300.270.040.160.44
Dividend Per Share
0.1400.1400.1400.1400.1400.2500.2500.2500.2500.2500.2500.2500.2500.2500.1250.1250.1250.1250.1200.120
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
119.61102.02107.59132.99142.72114.24135.42131.78139.86121.96119.53133.44143.54123.03115.19123.55131.57103.88104.37108.31
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
38.0640.5840.2938.3936.9936.5533.233737.4935.5234.5334.2933.533.4732.534.2533.4333.2332.330.94
EBIT
81.5561.4467.394.59105.7377.69102.1994.79102.3786.448599.15110.0489.5682.6989.398.1570.6572.0777.37
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
570.57540.64542.97549.52560.93523.47574.27566.74570.73534.75540.65550.56561.57528.81536.51532.57537.78488.64473.2470.26
SEC Filings: 10-K · 10-Q