Wendy's Co financial data

Symbol
WEN on Nasdaq
Location
Dublin, OH
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % -38%
Quick Ratio 1.4% % -17%
Debt-to-equity 4104% % 131%
Return On Assets 3.3% % -12%
Operating Margin 16% % -4.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 190,360,557 shares -0.87%
Common Stock, Shares, Outstanding 190,324,000 shares -6.6%
Entity Public Float $1,841,400,000 USD -37%
Common Stock, Value, Issued $47,042,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 193,406,000 shares -5.4%
Weighted Average Number of Shares Outstanding, Diluted 194,032,000 shares -5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,176,891,000 USD -3.1%
General and Administrative Expense $252,679,000 USD -0.99%
Costs and Expenses $1,833,439,000 USD -2.2%
Operating Income (Loss) $343,452,000 USD -7.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $227,246,000 USD -17%
Income Tax Expense (Benefit) $62,171,000 USD -20%
Net Income (Loss) Attributable to Parent $165,075,000 USD -15%
Earnings Per Share, Basic 0.85 USD/shares -11%
Earnings Per Share, Diluted 0.85 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $300,833,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $104,957,000 USD 21%
Inventory, Net $7,387,000 USD 13%
Assets, Current $618,039,000 USD -16%
Property, Plant and Equipment, Net $937,795,000 USD 3.3%
Operating Lease, Right-of-Use Asset $642,589,000 USD -5.5%
Intangible Assets, Net (Excluding Goodwill) $1,170,671,000 USD -1.8%
Goodwill $774,088,000 USD 0.34%
Other Assets, Noncurrent $190,417,000 USD 2.7%
Assets $4,956,561,000 USD -1.6%
Accounts Payable, Current $30,450,000 USD 7%
Employee-related Liabilities, Current $39,863,000 USD -12%
Accrued Liabilities, Current $116,655,000 USD -1.3%
Liabilities, Current $351,101,000 USD -12%
Contract with Customer, Liability, Noncurrent $87,956,000 USD -0.49%
Deferred Income Tax Liabilities, Net $287,753,000 USD 9.2%
Operating Lease, Liability, Noncurrent $660,257,000 USD -6.3%
Other Liabilities, Noncurrent $74,894,000 USD -11%
Liabilities $4,839,178,000 USD 1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $63,968,000 USD 14%
Retained Earnings (Accumulated Deficit) $435,124,000 USD 8.9%
Stockholders' Equity Attributable to Parent $117,383,000 USD -55%
Liabilities and Equity $4,956,561,000 USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $85,415,000 USD -15%
Net Cash Provided by (Used in) Financing Activities $179,320,000 USD -147%
Net Cash Provided by (Used in) Investing Activities $21,488,000 USD -3.2%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 470,424,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $114,649,000 USD -2785%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $357,672,000 USD -29%
Deferred Tax Assets, Valuation Allowance $44,737,000 USD 16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $175,860,000 USD -1.2%
Property, Plant and Equipment, Gross $1,803,284,000 USD 4.3%
Operating Lease, Liability, Current $51,119,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0501 pure 0.6%
Deferred Income Tax Expense (Benefit) $306,000 USD -49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $19,048,000 USD 29%
Additional Paid in Capital $2,986,150,000 USD 0.14%
Depreciation, Depletion and Amortization $152,222,000 USD 6.3%
Deferred Tax Assets, Net of Valuation Allowance $418,892,000 USD -0.47%
Interest Expense $122,750,000 USD -3.1%