Sunday 11 October 2026
Export all WEN data to Excel Powerpack
The Wendy's Company
WEN Consumer Cyclical Restaurants
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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
27.39 | 20.34 | 8.05 | 37.02 | 42.15 | 25.92 | 26.51 | 19.74 | 17.16 | 9.69 |
Piotroski F-Score |
5 | 6 | 8 | 5 | 7 | 7 | 6 | 8 | 6 | 4 |
P/S ratio |
2.45 | 3.26 | 2.33 | 2.99 | 2.83 | 2.78 | 2.24 | 1.86 | 1.48 | 0.74 |
Altman Z-Score |
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) |
0.83 | 0.68 | 1.27 | 0.86 | 1.00 | 1.01 | 1.57 | 1.40 | 1.25 | 1.13 |
P/FCF ratio |
80.34 | 25.37 | 23.55 | 23.43 | 22.76 | 19.72 | 27.54 | 16.06 | 15.16 | 7.89 |
Beneish M-Score |
(2.68) | (2.42) | (2.44) | (2.44) | (2.72) | (2.57) | (2.58) | (2.57) | (2.81) | (2.46) |
P/Operating CF |
62.27 | 50.78 | (683.11) | 99.30 | 62.38 | 76.41 | 60.87 | 53.41 | 48.54 | 23.25 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 30 |
P/B ratio |
6.67 | 6.95 | 5.72 | 9.89 | 8.92 | 12.10 | 10.10 | 13.09 | 12.84 | 13.72 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.02 | 5.34 | 3.79 | 4.41 | 4.22 | 4.19 | 3.51 | 3.13 | 2.74 | 2.15 |
EV/EBITDA |
13.15 | 19.20 | 15.91 | 19.11 | 18.19 | 16.13 | 15.02 | 12.88 | 11.64 | 9.10 |
EV/Operating CF |
29.80 | 27.37 | 26.88 | 26.07 | 25.73 | 22.97 | 28.26 | 19.78 | 17.34 | 13.58 |
EV/FCF |
131.85 | 41.60 | 38.24 | 34.57 | 33.96 | 29.66 | 43.02 | 27.07 | 28.05 | 22.91 |
Quick Ratio |
1.54 | 1.40 | 2.01 | 1.29 | 1.09 | 0.93 | 2.31 | 1.76 | 1.47 | 1.30 |
Current Ratio |
1.97 | 1.78 | 2.34 | 1.58 | 1.66 | 1.39 | 2.73 | 2.19 | 1.85 | 1.76 |
Net Debt/EBITDA |
5.14 | 7.49 | 6.11 | 6.15 | 6.00 | 5.41 | 5.40 | 5.24 | 5.35 | 5.96 |
Debt/Assets |
63.77% | 67.23% | 64.68% | 55.28% | 54.63% | 57.64% | 62.25% | 64.27% | 65.85% | 68.74% |
Debt/Equity |
4.76 | 4.81 | 4.28 | 5.35 | 5.01 | 6.74 | 7.35 | 10.75 | 12.78 | 29.02 |
Asset Turnover |
0.36 | 0.30 | 0.38 | 0.37 | 0.35 | 0.37 | 0.40 | 0.41 | 0.44 | 0.44 |
Operating CF/Net income |
1.50 | 1.23 | 0.49 | 2.11 | 2.41 | 1.73 | 1.47 | 1.69 | 1.83 | 2.09 |
Capex/Depreciation |
(1.21) | (0.65) | (0.52) | (0.54) | (0.52) | (0.62) | (0.66) | (0.63) | (0.86) | (0.82) |
Interest Coverage |
2.74 | 1.82 | 2.09 | 2.26 | 2.29 | 3.36 | 2.89 | 3.08 | 3.00 | 2.72 |
| 20.24% | 35.25% | 75.33% | 23.51% | 22.11% | 40.65% | 39.32% | 52.72% | 68.30% | 87.63% | |
| 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% |
Return on Tangible Assets |
9.16% | 13.47% | 32.75% | 11.59% | 9.90% | 18.68% | 11.33% | 15.18% | 15.59% | 13.70% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
1.26% | 1.71% | 1.13% | 1.09% | 1.09% | 1.16% | 1.17% | 1.09% | 1.02% | 0.67% |
Graham Net Nets |
(0.84) | (0.78) | (0.80) | (0.77) | (0.78) | (0.77) | (0.85) | (1.00) | (1.21) | (2.62) |
Graham Number |
4.71 | 6.51 | 10.91 | 5.51 | 5.36 | 6.39 | 6.38 | 5.71 | 5.21 | 3.43 |
Earnings Yield |
3.65% | 4.92% | 12.43% | 2.70% | 2.37% | 3.86% | 3.77% | 5.06% | 5.83% | 10.32% |
Free Cash Flow Yield |
1.24% | 3.94% | 4.25% | 4.27% | 4.39% | 5.07% | 3.63% | 6.23% | 6.59% | 12.68% |
Revenue per Share |
5.47 | 5.01 | 6.69 | 7.43 | 7.75 | 8.57 | 9.80 | 10.41 | 10.99 | 11.26 |
Operating CF per Share |
0.74 | 0.98 | 0.94 | 1.26 | 1.27 | 1.56 | 1.22 | 1.65 | 1.74 | 1.78 |
Capex per Share |
(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 |
0.17 | 0.64 | 0.66 | 0.95 | 0.96 | 1.21 | 0.80 | 1.21 | 1.08 | 1.06 |
Cash per Share |
0.98 | 0.84 | 1.94 | 1.46 | 1.52 | 1.25 | 3.65 | 2.63 | 2.37 | 1.76 |
Shareholders Equity per Share |
2.01 | 2.35 | 2.73 | 2.25 | 2.46 | 1.97 | 2.18 | 1.48 | 1.27 | 0.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.01 | 2.35 | 2.73 | 2.25 | 2.46 | 1.97 | 2.18 | 1.48 | 1.27 | 0.61 |
Free Cash Flow |
43.80 | 157.08 | 157.59 | 217.93 | 215.39 | 267.79 | 170.76 | 252.44 | 219.67 | 204.21 |
Working Capital |
222.45 | 177.19 | 381.53 | 204.35 | 274.32 | 165.92 | 670.28 | 455.72 | 338.51 | 266.94 |
Capital Expenditures |
(150.02) | (81.71) | (66.63) | (71.00) | (68.97) | (77.98) | (89.15) | (92.97) | (135.63) | (140.34) |
Net Current Asset Value |
(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 |
18.35 | 30.43 | 24.12 | 28.69 | 27.16 | 21.65 | 20.79 | 17.89 | 16.59 | 13.62 |
Capex to Sales |
0.10 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 |
Price to Operating Income |
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 |
0.10 | 0.10 | 0.13 | 0.13 | 0.15 | 0.14 | 0.15 | 0.17 | 0.17 | 0.18 |
Cash ROIC |
1.33% | 4.45% | 4.06% | 6.03% | 5.91% | 7.33% | 3.66% | 6.02% | 5.41% | 5.28% |
Accounts Receivable Turnover |
14.09 | 11.48 | 14.18 | 15.04 | 15.25 | 16.54 | 17.76 | 18.32 | 20.27 | 20.04 |
Accounts Payable Turnover |
18.67 | 21.20 | 25.79 | 28.86 | 23.86 | 18.13 | 19.26 | 23.87 | 30.48 | 29.63 |
Inventory Turnover |
211.91 | 177.88 | 167.70 | 169.23 | 148.76 | 122.74 | 125.53 | 123.27 | 128.74 | 125.42 |
Average Days of Payables |
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 |
1.37 | 2.16 | 2.35 | 2.21 | 2.69 | 3.31 | 3.17 | 2.87 | 2.80 | 3.09 |
Average Receivables |
101.84 | 106.61 | 112.10 | 113.63 | 113.68 | 114.72 | 117.98 | 119.05 | 110.80 | 108.63 |
Average Payables |
40.66 | 25.20 | 22.25 | 22.22 | 26.88 | 36.11 | 42.58 | 35.68 | 27.91 | 29.45 |
Average Inventory |
3.58 | 3.00 | 3.42 | 3.79 | 4.31 | 5.33 | 6.53 | 6.91 | 6.61 | 6.96 |
Average Assets |
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 |
640.32 | 550.47 | 610.83 | 582.40 | 532.98 | 493.00 | 451.06 | 387.75 | 284.57 | 188.37 |
Columns are period end dates