Monday 2 November 2026 Export WEN’s income statement to Excel — free account

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.

Revenue: +1.72%
EPS: −41.4%
Free cash flow: +152.3%
Total debt: +2.22%

Quarter to June 2026, against a year earlier

Insider buying

7.25 0.04 +0.55%

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Market cap: $1.4B
P/E: 11.0×
Fwd P/E: 15.3×
Dividend yield: 6.76%
F-score: 4/9
Altman Z: 1.06
Beneish M: −2.46
Dividend safety: 30/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	100.85%	87.63%	120.88%	108.04%
Piotroski F-Score Full definition →		6	4	6	6
ROA Full definition →		3.70%	3.30%	3.02%	2.58%
ROIC Full definition →		7.46%	6.74%	6.38%	5.98%
Return on Tangible Assets Full definition →		24.15%	13.70%	12.33%	10.36%
Average Days of Receivables Full definition →		21.23	19.67	20.80	18.09
Free Cash Flow per Share Full definition →		1.01	1.06	0.99	1.21
Free Cash Flow Full definition →		192.78	204.21	187.95	231.29
Capital Expenditures Full definition →		(151.11)	(140.34)	(130.56)	(127.21)
Other line items
Cash ROIC Full definition →		5.08%	5.28%	4.87%	5.93%
Accounts Receivable Turnover Full definition →		18.41	20.04	19.29	19.65
Accounts Payable Turnover Full definition →		30.45	29.63	36.78	37.73
Inventory Turnover Full definition →		129.89	125.42	139.17	135.91
Average Days of Payables Full definition →		11.59	12.74	9.67	8.63
Days of Inventory on Hand Full definition →		2.96	3.09	2.71	2.83
Tax Rate Full definition →		(0.30)	(0.27)	(0.28)	(0.30)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		31.41%	31.02%	31.31%	32.22%
Share Based Compensation of Revenue Full definition →		0.65%	0.67%	0.65%	0.55%
Interest Coverage Full definition →		3.00	2.72	2.52	2.27
Operating CF/Net income Full definition →		1.85	2.09	2.14	2.84
Depreciation/Fixed assets Full definition →		0.18	0.18	0.19	0.20
Capex/Depreciation Full definition →		(0.93)	(0.82)	(0.74)	(0.72)
Revenue per Share Full definition →		11.57	11.26	11.53	11.57
Operating CF per Share Full definition →		1.80	1.78	1.67	1.88
Capex per Share Full definition →		(0.79)	(0.73)	(0.69)	(0.67)
Capex to Sales Full definition →		0.07	0.06	0.06	0.06

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Columns are period end dates

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