Sunday 11 October 2026
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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.64 | 9.69 | 8.91 | 12.56 |
P/S ratio |
0.79 | 0.74 | 0.60 | 0.72 | |
P/FCF ratio |
9.07 | 7.89 | 7.04 | 6.83 | |
P/Operating CF |
13.52 | 23.25 | 22.27 | 15.70 | |
P/B ratio |
16.01 | 13.72 | 11.45 | 13.10 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.17 | 2.15 | 2.00 | 2.09 | |
EV/EBITDA |
8.89 | 9.10 | 8.78 | 9.63 | |
EV/Operating CF |
13.91 | 13.58 | 13.80 | 12.82 | |
EV/FCF |
24.81 | 22.91 | 23.38 | 19.87 | |
Quick Ratio |
0.57 | 1.30 | 1.30 | 1.37 | |
Current Ratio |
0.81 | 1.76 | 1.83 | 1.90 | |
Net Debt/EBITDA |
22.38 | 28.01 | 27.86 | 24.74 | |
Debt/Assets |
67.55% | 68.74% | 69.24% | 69.54% | |
Debt/Equity |
30.78 | 29.02 | 29.51 | 28.20 | |
Asset Turnover |
0.44 | 0.44 | 0.45 | 0.45 | |
Operating CF/Net income |
2.92 | 2.62 | 2.61 | 3.08 | |
Capex/Depreciation |
(0.69) | (1.20) | (0.30) | (0.67) | |
Interest Coverage |
2.92 | 1.97 | 1.90 | 2.34 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.13% | 31.13% | 33.56% | 34.01% | |
Intangible Assets out of Total Assets |
0.39 | 0.39 | 0.39 | 0.39 | |
Share Based Compensation of Revenue |
(0.17%) | 0.88% | 0.97% | 0.52% | |
Graham Net Nets |
(2.42) | (2.62) | (3.14) | (2.59) | |
Graham Number |
3.50 | 3.43 | 3.26 | 3.07 | |
Earnings Yield |
10.37% | 10.32% | 11.22% | 7.96% | |
Free Cash Flow Yield |
11.03% | 12.68% | 14.21% | 14.65% | |
Revenue per Share |
2.88 | 2.81 | 2.84 | 3.00 | |
Operating CF per Share |
0.68 | 0.36 | 0.31 | 0.53 | |
Capex per Share |
(0.16) | (0.28) | (0.07) | (0.15) | |
Free Cash Flow per Share |
0.52 | 0.08 | 0.24 | 0.38 | |
Cash per Share |
1.71 | 1.76 | 1.78 | 2.00 | |
Shareholders Equity per Share |
0.57 | 0.61 | 0.61 | 0.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.57 | 0.61 | 0.61 | 0.63 | |
Free Cash Flow |
99.17 | 14.60 | 45.72 | 71.80 | |
Working Capital |
(152.87) | 266.94 | 296.10 | 320.63 | |
Capital Expenditures |
(30.09) | (54.68) | (13.66) | (28.77) | |
Net Current Asset Value |
(4,226.13) | (4,221.14) | (4,156.81) | (4,085.65) | |
EV/EBIT |
12.74 | 13.62 | 13.51 | 15.30 | |
Capex to Sales |
0.05 | 0.10 | 0.03 | 0.05 | |
Price to Operating Income |
4.65 | 4.69 | 4.07 | 5.26 | |
| Other line items | |||||
Average Receivables |
119.94 | 108.63 | 113.76 | 112.17 | |
Average Payables |
28.12 | 29.45 | 24.23 | 24.04 | |
Average Inventory |
6.59 | 6.96 | 6.40 | 6.68 | |
Average Assets |
5,024.70 | 4,995.70 | 4,922.05 | 4,889.18 | |
Average Common Equity |
184.52 | 188.37 | 122.90 | 116.68 |
Columns are period end dates