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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
12.56 8.91 9.69 9.64

+8 more quarters

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

Fold the line items

Columns are period end dates