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WEN FINANCIAL STATEMENTS

The Wendy’s Co — balance sheet, income statement and cash flow trends

WENThe Wendy’s Co

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B $Gross Profit600.2 M $ · 27%Operating Income295.1 M $ · 13%Pre-tax Income179.2 M $ · 8%Net Income to Owners126.1 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B $-1.0%
Gross Profit600.2 M $-24.5%
Operating Income295.1 M $-21.3%
EBITDA488.2 M $+6.9%
Net Income to Owners126.1 M $-34.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.9 B
  • Equity120.5 M $2%
  • Current Liabilities357.5 M $7%
  • Long-term Liabilities4.4 B $90%

Key Figures

YoY change
Total Assets4.9 B $-0.2%
Total Liabilities4.8 B $-0.4%
Total Equity120.5 M $+6.7%
Cash & ST Investments341.2 M $+21.3%
Total Debt4.1 B $-0.4%
Net Debt3.7 B $-2.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M358.5 M $Operating-136.3 M $Investing-154 M $Financing68.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow358.5 M $+0.7%
Capital Expenditures94.3 M $-4.7%
Free Cash Flow264.2 M $+2.8%
Dividends Paid106.7 M $-40.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.