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

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

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Columns are period end dates

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