Wendy's Co financial data

Symbol
WEN on Nasdaq
Location
One Dave Thomas Blvd, Dublin, OH
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -21.3%
Quick Ratio 1.56 % -5.46%
Debt-to-equity 2.51K % +57%
Return On Assets 3.86 % -0.77%
Operating Margin 17 % +1.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191M shares -6.24%
Common Stock, Shares, Outstanding 191M shares -6.27%
Entity Public Float 2.9B USD -22.2%
Common Stock, Value, Issued 47M USD 0%
Weighted Average Number of Shares Outstanding, Basic 192M shares -6.33%
Weighted Average Number of Shares Outstanding, Diluted 193M shares -6.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.23B USD +1.31%
General and Administrative Expense 258M USD +2.98%
Costs and Expenses 1.85B USD +1.07%
Operating Income (Loss) 378M USD +2.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 271M USD -2.37%
Income Tax Expense (Benefit) 78.9M USD +3.92%
Net Income (Loss) Attributable to Parent 192M USD -4.74%
Earnings Per Share, Basic 0 USD/shares -1.02%
Earnings Per Share, Diluted 0 USD/shares -1.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 281M USD -39.6%
Accounts Receivable, after Allowance for Credit Loss, Current 86.8M USD -17.1%
Inventory, Net 6.31M USD -1.02%
Assets, Current 600M USD -24%
Property, Plant and Equipment, Net 916M USD +2.36%
Operating Lease, Right-of-Use Asset 668M USD -2.81%
Intangible Assets, Net (Excluding Goodwill) 1.18B USD -2.2%
Goodwill 773M USD +0%
Other Assets, Noncurrent 190M USD +2.64%
Assets 4.89B USD -3.81%
Accounts Payable, Current 26.6M USD +3.41%
Employee-related Liabilities, Current 45.3M USD +1.54%
Accrued Liabilities, Current 124M USD +6.29%
Liabilities, Current 415M USD +13.8%
Contract with Customer, Liability, Noncurrent 88.4M USD -0.74%
Deferred Income Tax Liabilities, Net 265M USD -1.74%
Operating Lease, Liability, Noncurrent 690M USD -3.44%
Other Liabilities, Noncurrent 78M USD -10.4%
Liabilities 4.78B USD -0.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -62.5M USD +3.75%
Retained Earnings (Accumulated Deficit) 418M USD +3.45%
Stockholders' Equity Attributable to Parent 113M USD -58.8%
Liabilities and Equity 4.89B USD -3.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 85.4M USD -14.6%
Net Cash Provided by (Used in) Financing Activities -179M USD -147%
Net Cash Provided by (Used in) Investing Activities -21.5M USD -3.24%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 470M 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 -115M USD -2785%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 330M USD -37.1%
Deferred Tax Assets, Valuation Allowance 38.5M USD -2.06%
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 194M USD -0.62%
Property, Plant and Equipment, Gross 1.73B USD +3.58%
Operating Lease, Liability, Current 51.3M USD +2.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 306K USD -49.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 14.8M USD -11.4%
Additional Paid in Capital 2.99B USD +0.8%
Depreciation, Depletion and Amortization 144M USD +1.36%
Deferred Tax Assets, Net of Valuation Allowance 421M USD -2.86%
Interest Expense 123M USD -3.1%