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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -39.4%
Quick Ratio 1.27 % -22.5%
Debt-to-equity 3.14K % +84.1%
Return On Assets 3.75 % -0.53%
Operating Margin 17 % +3.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 190M shares -6.63%
Common Stock, Shares, Outstanding 190M shares -6.29%
Entity Public Float 2.9B USD -22.2%
Common Stock, Value, Issued 47M USD 0%
Weighted Average Number of Shares Outstanding, Basic 191M shares -6.14%
Weighted Average Number of Shares Outstanding, Diluted 191M shares -6.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.21B USD -0.21%
General and Administrative Expense 253M USD -0.37%
Costs and Expenses 1.83B USD -0.98%
Operating Income (Loss) 375M USD +3.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 265M USD -1.74%
Income Tax Expense (Benefit) 78.4M USD +4.01%
Net Income (Loss) Attributable to Parent 186M USD -3.98%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 291M USD -39.6%
Accounts Receivable, after Allowance for Credit Loss, Current 86.8M USD -17.1%
Inventory, Net 6.94M USD +10.9%
Assets, Current 641M USD -18.2%
Property, Plant and Equipment, Net 924M USD +3.28%
Operating Lease, Right-of-Use Asset 661M USD -3.73%
Intangible Assets, Net (Excluding Goodwill) 1.18B USD -1.83%
Goodwill 775M USD +0.21%
Other Assets, Noncurrent 187M USD +1.68%
Assets 4.98B USD -1.91%
Accounts Payable, Current 27.2M USD -6.38%
Employee-related Liabilities, Current 45.3M USD +1.54%
Accrued Liabilities, Current 138M USD +7.49%
Liabilities, Current 794M USD +113%
Contract with Customer, Liability, Noncurrent 88M USD -1.5%
Deferred Income Tax Liabilities, Net 291M USD +7.87%
Operating Lease, Liability, Noncurrent 680M USD -4.62%
Other Liabilities, Noncurrent 78.2M USD -7.59%
Liabilities 4.87B USD +1.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67.4M USD -11.3%
Retained Earnings (Accumulated Deficit) 435M USD +7.94%
Stockholders' Equity Attributable to Parent 109M USD -58%
Liabilities and Equity 4.98B USD -1.91%

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 352M USD -36.5%
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 179M USD -8.93%
Property, Plant and Equipment, Gross 1.73B USD +3.58%
Operating Lease, Liability, Current 51.2M USD +1.28%
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 2.98B USD +0.46%
Depreciation, Depletion and Amortization 145M USD +0.43%
Deferred Tax Assets, Net of Valuation Allowance 421M USD -2.86%
Interest Expense 123M USD -3.1%