◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › W › WEN

The Wendy’s Co (WEN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · RESTAURANTS · DATA UPDATED 2026-09-15

The Wendy’s Co (WEN) operates in the RESTAURANTS industry and is headquartered in Dublin, United States with about 4,967 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, WEN reported $2.2B in revenue and $165M in net income.

The Wendy's Company, together with its subsidiaries, engages in the operation, development, and franchising of a system of quick-service restaurants in the United States and internationally. The company operates through the Wendy's U.S., Wendy's International, and Global Real Estate & Development segments.

Interactive charts & full statements → Open the WEN valuation workbench →

WEN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.2B	$2.2B	$2.2B	$2.2B	$2.1B	$1.9B	$1.7B	$1.7B	$1.6B	$1.2B	$1.4B	$1.9B	$2.0B	$2.4B	$2.5B	$2.4B	$2.4B	$2.4B	$1.8B	$1.3B	$1.2B
Gross Profit	$600M	$585M	$790M	$776M	$721M	$537M	$621M	$606M	$603M	$601M	$609M	$638M	$606M	$643M	$624M	$615M	$618M	$625M	$407M	$344M	$351M
Gross Margin %	27.2%	26.9%	35.2%	35.6%	34.4%	28.3%	35.8%	35.4%	37.9%	49.1%	42.4%	34.1%	30.3%	26.5%	24.9%	25.3%	26.0%	25.7%	22.3%	27.2%	28.2%
Operating Income (EBIT)	$295M	$332M	$371M	$382M	$353M	$367M	$269M	$263M	$250M	$215M	$315M	$274M	$243M	$139M	$170M	$183M	$192M	$195M	($414M)	$65M	$48M
Operating Margin %	13.4%	15.3%	16.5%	17.5%	16.9%	19.3%	15.5%	15.4%	15.7%	17.5%	21.9%	14.7%	12.1%	5.8%	6.8%	7.5%	8.1%	8.0%	-22.7%	5.2%	3.9%
Net Income	$126M	$165M	$194M	$204M	$177M	$200M	$118M	$137M	$460M	$194M	$130M	$161M	$121M	$45M	$7M	$10M	($4M)	$5M	($480M)	$16M	($11M)
Net Margin %	5.7%	7.6%	8.6%	9.4%	8.5%	10.6%	6.8%	8.0%	28.9%	15.9%	9.0%	8.6%	6.1%	1.9%	0.3%	0.4%	-0.2%	0.2%	-26.3%	1.3%	-0.9%
EBITDA	$488M	$525M	$554M	$552M	$502M	$475M	$403M	$419M	$823M	$345M	$441M	$474M	$404M	$332M	$240M	$284M	$314M	$281M	($426M)	$172M	$109M
Earnings Per Share (EPS)	$0.66	$0.85	$0.95	$0.97	$0.82	$0.89	$0.52	$0.58	$1.88	$0.77	$0.49	$0.49	$0.32	$0.11	$0.02	$0.02	$-0.01	$0.01	$-3.48	$0.18	$-0.13
Shares Outstanding (M)	191M	194M	206M	212M	216M	224M	228M	235M	245M	252M	267M	329M	376M	399M	392M	407M	427M	467M	138M	91M	84M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WEN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$571M	$541M	$543M	$550M	$561M	$523M	$574M	$567M
Gross Profit	$185M	$138M	$131M	$145M	$166M	$148M	$325M	$155M
Gross Margin %	32.4%	25.6%	24.2%	26.5%	29.7%	28.3%	56.6%	27.4%
Operating Income (EBIT)	$79M	$64M	$64M	$88M	$104M	$80M	$96M	$95M
Operating Margin %	13.9%	11.8%	11.8%	15.9%	18.6%	15.3%	16.7%	16.7%
Net Income	$33M	$23M	$26M	$44M	$55M	$39M	$47M	$50M
Net Margin %	5.7%	4.2%	4.9%	8.1%	9.8%	7.5%	8.3%	8.9%
EBITDA	$125M	$114M	$111M	$138M	$148M	$29M	$139M	$141M
Earnings Per Share (EPS)	$0.17	$0.12	$0.14	$0.23	$0.29	$0.19	$0.23	$0.25
Shares Outstanding (M)	191M	191M	191M	193M	193M	202M	205M	204M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WEN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$358M	$345M	$355M	$345M	$260M	$346M	$284M	$289M	$224M	$239M	$194M	$274M	$255M	$330M	$190M	$247M	$226M	$299M	$74M	$20M	$602M
Capital Expenditures (CapEx)	$94M	$102M	$94M	$85M	$86M	$78M	$69M	$74M	$70M	$82M	$150M	$252M	$298M	$224M	$198M	$147M	$148M	$102M	$107M	$73M	$80M
Free Cash Flow (FCF)	$264M	$243M	$261M	$260M	$174M	$268M	$215M	$214M	$154M	$157M	$44M	$23M	($44M)	$106M	($7M)	$100M	$78M	$197M	($33M)	($53M)	$522M
FCF Margin %	12.0%	11.2%	11.6%	11.9%	8.3%	14.1%	12.4%	12.6%	9.7%	12.8%	3.0%	1.2%	-2.2%	4.4%	-0.3%	4.1%	3.3%	8.1%	-1.8%	-4.2%	42.0%
Dividends Paid	$107M	$130M	$204M	$209M	$107M	$95M	$65M	$96M	$81M	$68M	$64M	$72M	$75M	$71M	$39M	$32M	$28M	$28M	$31M	$32M	$70M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WEN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$101M	$59M	$69M	$129M	$61M	$85M	$69M	$141M
Capital Expenditures (CapEx)	$20M	$12M	$38M	$25M	$21M	$18M	$42M	$18M
Free Cash Flow (FCF)	$81M	$48M	$31M	$104M	$39M	$68M	$27M	$123M
FCF Margin %	14.2%	8.8%	5.8%	19.0%	7.0%	12.9%	4.6%	21.8%
Dividends Paid	$27M	$27M	$27M	$27M	$27M	$49M	$51M	$51M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WEN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$4.9B	$5.0B	$5.0B	$5.2B	$5.5B	$5.1B	$5.0B	$5.0B	$4.3B	$4.1B	$3.9B	$4.1B	$4.1B	$4.4B	$4.3B	$4.3B	$4.7B	$5.0B	$4.6B	$1.5B	$1.6B
Cash & Cash Equivalents	$341M	$301M	$451M	$516M	$746M	$249M	$307M	$300M	$431M	$171M	$198M	$327M	$267M	$580M	$453M	$475M	$513M	$593M	$111M	$78M	$148M
Total Liabilities	$4.8B	$4.8B	$4.8B	$4.9B	$5.0B	$4.7B	$4.5B	$4.5B	$3.6B	$3.5B	$3.4B	$3.4B	$2.4B	$2.4B	$2.3B	$2.3B	$2.6B	$2.6B	$2.3B	$1.0B	$1.1B
Total Debt (Short + Long-Term)	$2.8B	$2.8B	$2.8B	$2.8B	$2.9B	$2.4B	$2.3B	$2.3B	$2.8B	$2.8B	$2.5B	$2.3B	$1.4B	$1.5B	$1.5B	$1.4B	$1.6B	$1.5B	$1.1B	$739M	$725M
Total Shareholders' Equity	$120M	$117M	$259M	$310M	$466M	$436M	$550M	$516M	$648M	$573M	$528M	$753M	$1.7B	$1.9B	$2.0B	$2.0B	$2.2B	$2.3B	$2.4B	$449M	$475M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WEN viewer.

Other Companies in RESTAURANTS

JMKE · Jersey Mike's Subs Inc. — $5 billion
SHAK · Shake Shack Inc — $2 billion
CHA · Chagee Holdings Limited American Depositary Shares — $2 billion
ARCO · Arcos Dorados Holdings Inc — $2 billion
BJRI · BJs Restaurants Inc — $1 billion
BH · Biglari Holdings Inc — $1 billion
BH.A · Biglari Holdings Inc — $1 billion
CBRL · Cracker Barrel Old Country Store — $1 billion

← WEMT All “W” companies WENC →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.