Sunday 11 October 2026
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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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 108.04% | 120.88% | 87.63% | 100.85% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 6 | 4 | 6 | |
| 2.58% | 3.02% | 3.30% | 3.70% | ||
ROIC |
5.98% | 6.38% | 6.74% | 7.46% | |
Return on Tangible Assets |
10.36% | 12.33% | 13.70% | 24.15% | |
Average Days of Receivables |
18.09 | 20.80 | 19.67 | 21.23 | |
Free Cash Flow per Share |
1.21 | 0.99 | 1.06 | 1.01 | |
Free Cash Flow |
231.29 | 187.95 | 204.21 | 192.78 | |
Capital Expenditures |
(127.21) | (130.56) | (140.34) | (151.11) | |
| Other line items | |||||
Cash ROIC |
5.93% | 4.87% | 5.28% | 5.08% | |
Accounts Receivable Turnover |
19.65 | 19.29 | 20.04 | 18.41 | |
Accounts Payable Turnover |
37.73 | 36.78 | 29.63 | 30.45 | |
Inventory Turnover |
135.91 | 139.17 | 125.42 | 129.89 | |
Average Days of Payables |
8.63 | 9.67 | 12.74 | 11.59 | |
Days of Inventory on Hand |
2.83 | 2.71 | 3.09 | 2.96 | |
Tax Rate |
(0.30) | (0.28) | (0.27) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.22% | 31.31% | 31.02% | 31.41% | |
Share Based Compensation of Revenue |
0.55% | 0.65% | 0.67% | 0.65% | |
Interest Coverage |
2.27 | 2.52 | 2.72 | 3.00 | |
Operating CF/Net income |
2.84 | 2.14 | 2.09 | 1.85 | |
Depreciation/Fixed assets |
0.20 | 0.19 | 0.18 | 0.18 | |
Capex/Depreciation |
(0.72) | (0.74) | (0.82) | (0.93) | |
Revenue per Share |
11.57 | 11.53 | 11.26 | 11.57 | |
Operating CF per Share |
1.88 | 1.67 | 1.78 | 1.80 | |
Capex per Share |
(0.67) | (0.69) | (0.73) | (0.79) | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.07 |
Columns are period end dates