Sunday 11 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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	27.39	20.34	8.05	37.02	42.15	25.92	26.51	19.74	17.16	9.69
Piotroski F-Score Full definition →	5	6	8	5	7	7	6	8	6	4
P/S ratio Full definition →	2.45	3.26	2.33	2.99	2.83	2.78	2.24	1.86	1.48	0.74
Altman Z-Score Full definition →	1.22	1.15	1.33	1.30	1.31	1.42	1.42	1.38	1.30	1.06
Altman Z″-Score (non-manufacturers) Full definition →	0.83	0.68	1.27	0.86	1.00	1.01	1.57	1.40	1.25	1.13
P/FCF ratio Full definition →	80.34	25.37	23.55	23.43	22.76	19.72	27.54	16.06	15.16	7.89
Beneish M-Score Full definition →	(2.68)	(2.42)	(2.44)	(2.44)	(2.72)	(2.57)	(2.58)	(2.57)	(2.81)	(2.46)
P/Operating CF Full definition →	62.27	50.78	(683.11)	99.30	62.38	76.41	60.87	53.41	48.54	23.25
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	30
P/B ratio Full definition →	6.67	6.95	5.72	9.89	8.92	12.10	10.10	13.09	12.84	13.72
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	4.02	5.34	3.79	4.41	4.22	4.19	3.51	3.13	2.74	2.15
EV/EBITDA Full definition →	13.15	19.20	15.91	19.11	18.19	16.13	15.02	12.88	11.64	9.10
EV/Operating CF Full definition →	29.80	27.37	26.88	26.07	25.73	22.97	28.26	19.78	17.34	13.58
EV/FCF Full definition →	131.85	41.60	38.24	34.57	33.96	29.66	43.02	27.07	28.05	22.91
Quick Ratio Full definition →	1.54	1.40	2.01	1.29	1.09	0.93	2.31	1.76	1.47	1.30
Current Ratio Full definition →	1.97	1.78	2.34	1.58	1.66	1.39	2.73	2.19	1.85	1.76
Net Debt/EBITDA Full definition →	5.14	7.49	6.11	6.15	6.00	5.41	5.40	5.24	5.35	5.96
Debt/Assets Full definition →	63.77%	67.23%	64.68%	55.28%	54.63%	57.64%	62.25%	64.27%	65.85%	68.74%
Debt/Equity Full definition →	4.76	4.81	4.28	5.35	5.01	6.74	7.35	10.75	12.78	29.02
Asset Turnover Full definition →	0.36	0.30	0.38	0.37	0.35	0.37	0.40	0.41	0.44	0.44
Operating CF/Net income Full definition →	1.50	1.23	0.49	2.11	2.41	1.73	1.47	1.69	1.83	2.09
Capex/Depreciation Full definition →	(1.21)	(0.65)	(0.52)	(0.54)	(0.52)	(0.62)	(0.66)	(0.63)	(0.86)	(0.82)
Interest Coverage Full definition →	2.74	1.82	2.09	2.26	2.29	3.36	2.89	3.08	3.00	2.72
ROE Full definition →	20.24%	35.25%	75.33%	23.51%	22.11%	40.65%	39.32%	52.72%	68.30%	87.63%
ROA Full definition →	3.22%	4.83%	10.97%	2.95%	2.35%	3.95%	3.35%	3.83%	3.80%	3.30%
ROIC Full definition →	7.07%	4.30%	5.27%	5.58%	5.68%	7.40%	7.11%	7.73%	7.51%	6.74%
Return on Tangible Assets Full definition →	9.16%	13.47%	32.75%	11.59%	9.90%	18.68%	11.33%	15.18%	15.59%	13.70%
Average Days of Receivables Full definition →	25.13	34.13	25.21	25.09	23.13	23.00	20.28	20.36	16.24	19.67
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.50%	16.64%	33.92%	31.50%	31.85%	34.51%	32.72%	31.08%	32.64%	31.02%
Intangible Assets out of Total Assets Full definition →	0.52	0.50	0.48	0.40	0.39	0.40	0.37	0.38	0.39	0.39
Share Based Compensation of Revenue Full definition →	1.26%	1.71%	1.13%	1.09%	1.09%	1.16%	1.17%	1.09%	1.02%	0.67%
Graham Net Nets Full definition →	(0.84)	(0.78)	(0.80)	(0.77)	(0.78)	(0.77)	(0.85)	(1.00)	(1.21)	(2.62)
Graham Number Full definition →	4.71	6.51	10.91	5.51	5.36	6.39	6.38	5.71	5.21	3.43
Earnings Yield Full definition →	3.65%	4.92%	12.43%	2.70%	2.37%	3.86%	3.77%	5.06%	5.83%	10.32%
Free Cash Flow Yield Full definition →	1.24%	3.94%	4.25%	4.27%	4.39%	5.07%	3.63%	6.23%	6.59%	12.68%
Revenue per Share Full definition →	5.47	5.01	6.69	7.43	7.75	8.57	9.80	10.41	10.99	11.26
Operating CF per Share Full definition →	0.74	0.98	0.94	1.26	1.27	1.56	1.22	1.65	1.74	1.78
Capex per Share Full definition →	(0.57)	(0.33)	(0.28)	(0.31)	(0.31)	(0.35)	(0.42)	(0.44)	(0.66)	(0.73)
Free Cash Flow per Share Full definition →	0.17	0.64	0.66	0.95	0.96	1.21	0.80	1.21	1.08	1.06
Cash per Share Full definition →	0.98	0.84	1.94	1.46	1.52	1.25	3.65	2.63	2.37	1.76
Shareholders Equity per Share Full definition →	2.01	2.35	2.73	2.25	2.46	1.97	2.18	1.48	1.27	0.61
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.01	2.35	2.73	2.25	2.46	1.97	2.18	1.48	1.27	0.61
Free Cash Flow Full definition →	43.80	157.08	157.59	217.93	215.39	267.79	170.76	252.44	219.67	204.21
Working Capital Full definition →	222.45	177.19	381.53	204.35	274.32	165.92	670.28	455.72	338.51	266.94
Capital Expenditures Full definition →	(150.02)	(81.71)	(66.63)	(71.00)	(68.97)	(77.98)	(89.15)	(92.97)	(135.63)	(140.34)
Net Current Asset Value Full definition →	(2,959.05)	(3,119.38)	(2,977.87)	(3,924.12)	(3,802.79)	(4,072.14)	(3,975.34)	(4,035.39)	(4,039.35)	(4,221.14)
EV/EBIT Full definition →	18.35	30.43	24.12	28.69	27.16	21.65	20.79	17.89	16.59	13.62
Capex to Sales Full definition →	0.10	0.07	0.04	0.04	0.04	0.04	0.04	0.04	0.06	0.06
Price to Operating Income Full definition →	11.18	18.56	14.85	19.45	18.21	14.39	13.31	10.61	8.97	4.69
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.10	0.13	0.13	0.15	0.14	0.15	0.17	0.17	0.18
Cash ROIC Full definition →	1.33%	4.45%	4.06%	6.03%	5.91%	7.33%	3.66%	6.02%	5.41%	5.28%
Accounts Receivable Turnover Full definition →	14.09	11.48	14.18	15.04	15.25	16.54	17.76	18.32	20.27	20.04
Accounts Payable Turnover Full definition →	18.67	21.20	25.79	28.86	23.86	18.13	19.26	23.87	30.48	29.63
Inventory Turnover Full definition →	211.91	177.88	167.70	169.23	148.76	122.74	125.53	123.27	128.74	125.42
Average Days of Payables Full definition →	13.29	15.55	13.83	12.92	17.68	22.95	19.59	11.73	12.21	12.74
Days of Inventory on Hand Full definition →	1.37	2.16	2.35	2.21	2.69	3.31	3.17	2.87	2.80	3.09
Average Receivables Full definition →	101.84	106.61	112.10	113.63	113.68	114.72	117.98	119.05	110.80	108.63
Average Payables Full definition →	40.66	25.20	22.25	22.22	26.88	36.11	42.58	35.68	27.91	29.45
Average Inventory Full definition →	3.58	3.00	3.42	3.79	4.31	5.33	6.53	6.91	6.61	6.96
Average Assets Full definition →	4,024.02	4,018.13	4,194.49	4,643.28	5,017.27	5,070.70	5,300.37	5,341.09	5,108.83	4,995.70
Average Common Equity Full definition →	640.32	550.47	610.83	582.40	532.98	493.00	451.06	387.75	284.57	188.37

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