The Wendy's Company (WEN) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $566.7M-0.7% | $50.2M | $371.1M | $94.7M | $141.2M | $5.07B | $2.72B | $259.9M |
| Q4 FY2024 | $574.3M+1.3% | $47.5M | $378.7M | $96.0M | $68.6M | $5.03B | $2.66B | $259.4M |
| Q1 FY2025 | $523.5M-8.8% | $39.2M | $335.3M | $83.1M | $85.4M | $4.92B | $2.66B | $130.2M |
| Q2 FY2025 | $560.9M+7.2% | $55.1M | $364.4M | $104.3M | $60.6M | $4.89B | $2.65B | $112.9M |
| Q3 FY2025 | $549.5M-2.0% | $44.3M | $345.3M | $92.0M | $129.3M | $4.98B | $2.30B | $109.2M |
| Q4 FY2025 | $543.0M-1.2% | $26.5M | $340.2M | $64.0M | $69.3M | $4.96B | $2.73B | $117.4M |
| Q1 FY2026 | $540.6M-0.4% | $22.7M | $339.6M | $64.9M | $59.4M | $4.92B | $4.12B | $115.6M |
| Q2 FY2026 | $570.6M+5.5% | $32.6M | $363.3M | $79.3M | $100.6M | $4.88B | $4.07B | $120.5M |
Balance Sheet Summary (Q2 FY2026)
The Wendy's Company (WEN) Financial Statements & Revenue History
The Wendy's Company (WEN) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Eating & Drinking Places industry trading at $6.62 with a market capitalization of $1. This page provides 42 historical financial statements for The Wendy's Company, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, The Wendy's Company reported revenue of $2.2 billion, a 3.1% decline from the prior year. The net profit margin of 7.6% indicates moderate profitability. The debt-to-equity ratio of 23.26 signals high leverage.
WEN Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows The Wendy's Company's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether WEN is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track WEN's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently The Wendy's Company converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of WEN's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use WEN Financial Data
Investors use The Wendy's Company's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare WEN's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how WEN's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View WEN's financial health score, earnings, and pre-market pricing.
Financial data is sourced from The Wendy's Company's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.WEN trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.