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Wendy's (WEN)
NASDAQ
$6.28+$0.11 (+1.70%)
Price as of Jun 23, 2026 6:12 PM EDT- $1.2BMarket Cap
- -46.42%1-Year Change
- RestaurantsIndustry
Wendy's (WEN)
$6.28+$0.11 (+1.70%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 01/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.2B -3.10% | 2.2B +2.98% | 2.2B +15.00% | 1.9B +9.41% | |
Cost of Revenue | 791.7M +1.09% | 783.2M -1.42% | 794.5M +29.89% | 611.7M -0.52% | |
Gross Profit | 1.4B -5.34% | 1.5B +5.49% | 1.4B +7.92% | 1.3B +14.87% | |
Sales and Marketing Expense | 40.3M +3.29% | 39.1M +0.55% | 38.8M +22.84% | 31.6M +6.56% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 152.2M +6.28% | 143.2M +5.48% | 135.8M +8.16% | 125.5M -5.45% | |
Total Operating Expenses | 1.8B -2.22% | 1.9B +4.20% | 1.8B +17.62% | 1.5B +4.47% | |
Operating Profit | 343.5M -7.51% | 371.4M -2.78% | 382.0M +4.09% | 367.0M +36.26% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -109.5M -0.47% | -110.0M -11.30% | -124.1M +13.62% | -109.2M -7.26% | |
Interest Income and Expense and Net | -109.5M -0.47% | -110.0M -11.30% | -124.1M +13.62% | -109.2M -7.26% | |
Total Nonoperating Income and Expense | 12.6M -49.36% | 24.9M -15.71% | 29.6M +4,242.14% | 681,000 -53.00% | |
Income before Taxes | 227.2M -16.58% | 272.4M -2.51% | 279.4M +16.14% | 240.6M +57.45% | |
Income Taxes | 62.2M -20.35% | 78.1M +4.11% | 75.0M +86.58% | 40.2M +14.94% | |
Extraordinary Items | 12.1M +24.52% | 9.7M +593.29% | 1.4M -37.76% | 2.3M -71.99% | |
Net Income | 165.1M -15.07% | 194.4M -4.93% | 204.4M +2.02% | 200.4M +70.07% | |
Net Income from Continuing Operations Applicable to Common | 227.2M -16.58% | 272.4M -2.51% | 279.4M +16.14% | 240.6M +57.45% | |
Basic EPS and Net Income | 0.85 -10.53% | 0.95 -3.06% | 0.98 +7.69% | 0.91 +71.70% | |
Diluted EPS and Net Income | 0.85 -10.53% | 0.95 -2.06% | 0.97 +8.99% | 0.89 +71.15% | |
Basic Weighted Average Shares | 193.4M -5.36% | 204.4M -2.45% | 209.5M -5.37% | 221.4M -1.03% | |
Diluted Weighted Average Shares | 194.0M -5.63% | 205.6M -2.80% | 211.5M -5.74% | 224.4M -1.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 300.8M -33.22% | 450.5M -12.70% | 516.0M +106.88% | 249.4M -18.75% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 300.8M -33.22% | 450.5M -12.70% | 516.0M +106.88% | 249.4M -18.75% | |
Total Current Assets | 618.0M -16.04% | 736.1M -12.12% | 837.7M +41.29% | 592.8M -13.78% | |
Accumulated Depreciation | 865.5M +5.35% | 821.5M +5.53% | 778.5M +15.64% | 673.2M +7.56% | |
Property and Plant and Equipment and Net | 937.8M +3.31% | 907.8M +1.87% | 891.1M -1.74% | 906.9M -0.99% | |
Total Long-Term Assets | 190.4M +2.71% | 185.4M +3.82% | 178.6M +28.35% | 139.1M +15.89% | |
Total Assets | 5.0B -1.55% | 5.0B -2.86% | 5.2B +1.60% | 5.1B +1.22% | |
Income Taxes Payable | 287.8M +9.24% | 263.4M -2.56% | 270.4M +0.99% | 267.7M -4.65% | |
Total Short-Term Debt | 29.8M -61.94% | 78.2M +167.22% | 29.3M +20.62% | 24.3M -16.27% | |
Total Current Liabilities | 351.1M -11.70% | 397.6M +4.11% | 381.9M -10.54% | 426.9M +3.29% | |
Total Long-Term Debt | 2.7B +2.57% | 2.7B -2.59% | 2.7B +15.97% | 2.4B +6.23% | |
Total Long-Term Liabilities | 74.9M -11.08% | 84.2M -6.11% | 89.7M -20.55% | 112.9M -4.05% | |
Total Liabilities | 4.8B +1.33% | 4.8B -2.00% | 4.9B +4.46% | 4.7B +3.89% | |
Retained Earnings | 435.1M +8.86% | 399.7M -2.48% | 409.9M +19.08% | 344.2M +44.21% | |
Total Stockholders Equity | 117.4M -54.74% | 259.4M -16.28% | 309.8M -29.02% | 436.4M -20.60% | |
Total Shares Outstanding | 190.3M -6.63% | 203.8M -0.76% | 205.4M -4.84% | 215.8M -3.75% | |
Cash Flow | |||||
Cash from Operating Activities | 344.5M -3.03% | 355.3M +2.86% | 345.4M -0.10% | 345.8M +21.60% | |
Capital Expenditures | 101.9M +7.99% | 94.4M +11.02% | 85.0M +9.02% | 78.0M +13.07% | |
Cash from Investing Activities | -150.8M +16.65% | -129.3M +49.41% | -86.5M -44.04% | -154.7M +126.62% | |
Dividends Paid | 129.6M -36.61% | 204.4M -2.30% | 209.3M +120.62% | 94.8M +46.22% | |
Cash from Financing Activities | -344.0M +13.49% | -303.1M -39.90% | -504.3M +107.75% | -242.7M +53.72% | |
Financials Ratio | |||||
Gross Margin | 63.63% -2.31% | 65.14% +2.45% | 63.58% -6.16% | 67.76% +4.99% | |
Operating Margin | 15.78% -4.56% | 16.53% -5.59% | 17.51% -9.48% | 19.34% +24.54% | |
Return on Assets | 3.30% -13.14% | 3.80% -4.31% | 3.98% +0.60% | 3.95% +68.28% | |
Return on Equity | 87.63% +28.31% | 68.30% +24.64% | 54.80% +34.81% | 40.65% +83.86% | |
Revenue Growth | -3.10% -204.12% | 2.98% -80.16% | 15.00% +59.40% | 9.41% +547.93% | |
Current Ratio | 1.76 -4.92% | 1.85 -15.59% | 2.19 +57.94% | 1.39 -16.54% | |
Cash Ratio | 0.86 -24.38% | 1.13 -16.14% | 1.35 +131.23% | 0.58 -21.34% | |
Debt-to-Equity Ratio | 23.51 +122.55% | 10.57 +18.50% | 8.92 +63.44% | 5.46 +33.42% | |
Debt-to-Assets Ratio | 0.56 +2.31% | 0.54 +2.14% | 0.53 +14.18% | 0.47 +4.66% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow