The Wendy's Company (WEN) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
The Wendy's Co is engaged in operating, developing, and franchising a system of distinctive quick-service restaurants serving high-quality food. The company operates through Wendy's U.S., Wendy's I...
The Wendy's Company's revenue decreased 3.1% year over year, from $2.25B to $2.18B.
Net income decreased 15.1% over the same period, from $194.4M to $165.1M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 52% in total.
Total debt remained relatively stable at $2.73B.
The debt-to-equity ratio stands at 23.26, indicating a high leverage profile.
Operating cash flow declined 3.0% to $344.5M.
The Wendy's Company maintains a moderate net profit margin of 7.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $1.64B+50.5% | $157.5M | $1.04B | $295.4M | $269.5M | $5.29B | $2.77B | $342.6M |
| Q1 FY2024 | $534.8M-67.4% | $42.0M | $342.6M | $81.2M | $100.0M | $5.19B | $2.73B | $293.7M |
| Q2 FY2024 | $1.11B+106.7% | $96.6M | $713.5M | $180.7M | $145.5M | $5.09B | $2.72B | $273.8M |
| Q3 FY2024 | $1.67B+51.3% | $146.9M | $1.08B | $275.3M | $286.7M | $5.07B | $2.72B | $259.9M |
| Q1 FY2025 | $523.5M-68.7% | $39.2M | $335.3M | $83.1M | $85.4M | $4.92B | $2.66B | $130.2M |
| Q2 FY2025 | $1.08B+107.2% | $94.3M | $699.7M | $187.4M | $146.0M | $4.89B | $2.65B | $112.9M |
| Q3 FY2025 | $1.63B+50.7% | $138.6M | $1.04B | $279.4M | $275.3M | $4.98B | $2.30B | $109.2M |
| Q1 FY2026 | $540.6M-66.9% | $22.7M | $339.6M | $64.9M | $59.4M | $4.92B | $2.72B | $115.6M |
Balance Sheet Summary (Latest Period)
Total Assets
$4.96B
Total Liabilities
$4.84B
Total Equity
$117.4M
Cash & Equivalents
$300.8M
Total Debt
$2.73B
Current Assets
$618.0M
Current Liabilities
$351.1M
Retained Earnings
$435.1M