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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

Fold the line items

Columns are period end dates