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
ROE

+8 more TTM periods

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

Fold the line items

Columns are period end dates