Saturday 10 October 2026 Export all WEN data to Excel Powerpack

The Wendy's Company

The Wendy's Company’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, down 3.10% from fiscal 2024. In the quarter to June 2026, revenue grew 1.72%, EPS fell 41.4%, free cash flow grew 152.3% and total debt rose 2.22%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

6.23 0.01 +0.16%

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Market cap: $1.2B
P/E: 9.4×
Fwd P/E: 11.6×
Dividend yield: 7.88%
F-score: 4/9
Altman Z: 1.06
Beneish M: −2.46
Dividend safety: 30/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.02

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	2	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 9.05%

Capital & Financial Ratios $m

Market Cap 1,190.00

Revenue 2,203.70

Net Income 126.06

Free Cash Flow 231.29

Net Debt 3,016.63

Current Ratio 1.90

Debt/Equity 28.20

P/E ratio 9.42

Fwd P/E 11.60

P/S ratio 0.54

P/B ratio 9.83

Past 5Y EPS Growth 10.33%

This Y EPS Growth (43.57%)

Next Y EPS Growth 3.47%

Next Y revenue growth 0.83%

Next 5Y EPS Growth (13.04%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 11.78%

10-year low 10-year high

P/S against its own 10 years 0.26%

10-year low 10-year high

P/B against its own 10 years 52.84%

10-year low 10-year high

EV/Sales against its own 10 years 0.22%

10-year low 10-year high

EV/FCF against its own 10 years 0.22%

10-year low 10-year high

Dividends

Payout Ratio 0.74

Annual Dividend Rate 0.49

Annual Dividend Yield 7.88%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.42	0.14 0.14 0.07
2025	0.67	0.25 0.14 0.14 0.14
2024	1.00	0.25 0.25 0.25 0.25
2023	1.00	0.25 0.25 0.25 0.25
2022	0.50	0.13 0.13 0.13 0.13
2021	0.43	0.09 0.10 0.12 0.12
2020	0.29	0.12 0.05 0.05 0.07
2019	0.42	0.10 0.10 0.10 0.12
2018	0.34	0.09 0.09 0.09 0.09
2017	0.28	0.07 0.07 0.07 0.07
2016	0.25	0.06 0.06 0.06 0.07

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	552	485	340	380
Receivables	122	100	117	109
Inventory	7	7	7	7
Other	118	99	98	103
	838	736	618	678

	2023	2024	2025	Q'26
Payables	27	28	30	21
ST’ Debt	29	78	30	30
Other	121	100	96	102
	382	398	351	357

Compound Annual Growth %

	10y	5y	3y
Sales	1.53%	4.66%	1.28%
Cash Flow	2.31%	3.91%	9.85%
Earnings	0.24%	6.98%	(2.37%)
Book Value	(16.96%)	(26.56%)	(36.83%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	541	571	—	—	—
’25	523	561	550	543	2,177
’24	535	571	567	574	2,246
’23	529	562	551	541	2,182
’22	489	538	533	537	2,096
’21	460	493	470	473	1,897
’20	405	402	452	474	1,734

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	59	101	—	—	—
’25	85	61	129	69	345
’24	100	45	141	69	355
’23	53	89	128	76	345
’22	21	77	84	77	260
’21	86	73	118	69	346
’20	(19)	50	175	79	284

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	46	72	—	—	—
’25	62	28	99	15	204
’24	78	22	116	3	220
’23	41	70	101	40	252
’22	8	59	67	37	171
’21	75	59	151	(18)	268
’20	(32)	33	163	51	215

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.12	0.17	—	—	—
’25	0.19	0.29	0.23	0.14	0.85
’24	0.20	0.27	0.25	0.23	0.95
’23	0.19	0.28	0.28	0.23	0.97
’22	0.17	0.22	0.24	0.19	0.82
’21	0.18	0.29	0.18	0.24	0.89
’20	0.06	0.11	0.17	0.17	0.52

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	8.89	13.03	14.80	15.33	6.82	18.86	15.77	18.19	15.62	7.83	Analyst estimates 2026–2028 Powerpack
	High	14.07	16.98	18.68	22.84	24.91	29.46	24.48	23.90	20.65	16.48
People
People	Employees	12,100	12,100	12,500	13,300	14,000	14,500	14,500	15,300	14,500	14,900
	Revenue/emp, $m	0.12	0.10	0.13	0.13	0.12	0.13	0.14	0.14	0.15	0.15
Income, $m
Income, $m	Revenue	1,435	1,223	1,590	1,709	1,734	1,897	2,096	2,182	2,246	2,177
	Gross margin, %	47.13	56.33	63.91	62.48	63.01	65.49	60.87	60.96	62.12	59.91
	EBT	202	101	575	171	153	241	244	279	272	227
	EBT margin, %	14.05	8.26	36.16	10.03	8.81	12.68	11.62	12.81	12.13	10.44
	Net income	130	194	460	137	118	200	177	204	194	165
	Depreciation	124	126	129	132	133	126	136	149	158	171
Per share, $
Per share, $	Revenue	5.47	5.01	6.69	7.43	7.75	8.57	9.80	10.41	10.99	11.26
	Earnings	0.49	0.79	1.93	0.60	0.53	0.91	0.83	0.98	0.95	0.85
	Cash flow	0.74	0.98	0.94	1.26	1.27	1.56	1.22	1.65	1.74	1.78
	Capex	(0.57)	(0.33)	(0.28)	(0.31)	(0.31)	(0.35)	(0.42)	(0.44)	(0.66)	(0.73)
	Free cash flow	0.17	0.64	0.66	0.95	0.96	1.21	0.80	1.21	1.08	1.06
	Book value	2.01	2.35	2.73	2.25	2.46	1.97	2.18	1.48	1.27	0.61
	Shares, m	262	244	238	230	224	221	214	209	204	193
Valuation, ×
Valuation, ×	P/E	27.39	20.34	8.05	37.02	42.15	25.92	26.51	19.74	17.16	9.69
	P/S	2.45	3.26	2.33	2.99	2.83	2.78	2.24	1.86	1.48	0.74
	P/B	6.67	6.95	5.72	9.89	8.92	12.10	10.10	13.09	12.84	13.72
	EV/Sales	4.02	5.34	3.79	4.41	4.22	4.19	3.51	3.13	2.74	2.15
	EV/FCF	131.85	41.60	38.24	34.57	33.96	29.66	43.02	27.07	28.05	22.91
Cash, $m
Cash, $m	Operating cash flow	194	239	224	289	284	346	260	345	355	345
	Capex	(150)	(82)	(67)	(71)	(69)	(78)	(89)	(93)	(136)	(140)
	Free cash flow	44	157	158	218	215	268	171	252	220	204
Balance, $m
Balance, $m	Working capital	222	177	382	204	274	166	670	456	339	267
	Total debt	2,512	2,754	2,776	2,761	2,753	2,940	3,423	3,331	3,316	3,407
	Net debt	2,256	2,550	2,315	2,426	2,412	2,663	2,642	2,779	2,831	3,067
	Shareholders’ equity	528	573	648	516	550	436	466	310	259	117
Returns, %
Returns, %	ROA	3.22	4.83	10.97	2.95	2.35	3.95	3.35	3.83	3.80	3.30
	ROIC	7.07	4.30	5.27	5.58	5.68	7.40	7.11	7.73	7.51	6.74
	ROE	20.24	35.25	75.33	23.51	22.11	40.65	39.32	52.72	68.30	87.63

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ARCO Arcos Dorados Holdings Inc.	$1.7B	6.4×	10.7×	+14.30% (above 0%: growing)	+100.00% (above 0%: growing)	+254.29% (above 0%: growing)	11.81%	5.56%	Compare
CHA Chagee Holdings Limited - Sponsored ADR	$1.4B	11.1×	8.9×	+8.20% (above 0%: growing)	+620.00% (above 0%: growing)	+49.31% (above 0%: growing)	53.99%	15.37%	Compare
BJRI BJ's Restaurants, Inc.	$1.3B	30.9×	20.0×	+6.37% (above 0%: growing)	−11.00% (below 0%: shrinking)	−84.81% (below 0%: shrinking)	74.52%	4.74%	Compare
CBRL Cracker Barrel Old Country Store, Inc.	$1.2B	40.2×	84.6×	−2.15% (below 0%: shrinking)	+83.33% (above 0%: growing)	+191.55% (above 0%: growing)	71.25%	1.55%	Compare
WEN The Wendy's Company	$1.2B	9.4×	11.6×	+1.72% (above 0%: growing)	−41.38% (below 0%: shrinking)	+152.25% (above 0%: growing)	59.72%	13.90%
BH Biglari Holdings Inc.	$1.2B	— (loss-making)	24.0×	+7.86% (above 0%: growing)	−18.71% (below 0%: shrinking)	−66.30% (below 0%: shrinking)	41.26%	12.17%	Compare
SG Sweetgreen, Inc.	$1.1B	87.5×	— (loss-making)	+3.81% (above 0%: growing)	n/m	+19.78% (above 0%: growing)	13.07%	(14.23%)	Compare
BLMN Bloomin' Brands, Inc.	$726.1M	26.9×	8.6×	+1.34% (above 0%: growing)	+23.33% (above 0%: growing)	+321.24% (above 0%: growing)	39.06%	3.77%	Compare
CNNE Cannae Holdings, Inc.	$689.7M	— (loss-making)	— (loss-making)	−7.26% (below 0%: shrinking)	n/m	+64.83% (above 0%: growing)	16.54%	(55.58%)	Compare
Median of peers	$1.2B	28.9×	15.4×	+5.09%	+53.33%	+57.07%	40.16%	4.26%

All 56 Restaurants stocks →

The Wendy's Company (WEN) key facts

Concern: The Wendy's Company’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, down 3.10% from fiscal 2024.
The Wendy's Company (WEN) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 9, 2026, WEN traded at $6.23, a market capitalization of $1.2 billion.
The Wendy's Company pays an annual dividend of $0.49 per share, a yield of 7.88%, with a payout ratio of 74.2%.
Return on equity was 87.6% and debt-to-equity 28.20.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.06 (distress zone) for fiscal 2025.