WEN
Wendy's CoCompany Information
- Company Name
- Wendy's Co
- CIK
- CIK0000030697
- Category
- Large accelerated filer
- Ticker: Exchange
- WEN: Nasdaq
- Fiscal Year End
- January 03
- Owner Organization
- 07 Trade & Services
- SIC
- 5810
- SIC Description
- Retail-Eating & Drinking Places
- Ticker
- WEN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-20
- Last sale
- 2025-05-05
- Shares purchased (TTM)
- 11,500
- Shares sold (TTM)
- 140,319
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 185,062,297
- Shares outstanding
- 190,426,000
- Ownership
- 97.18%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 7.54%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 341 | 299 | 301 | 291 | 281 | 335 | 451 | 482 | 465 | 498 | 516 | 598 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 39 | 39 | 39 | 34 | 34 | 35 | 34 | 35 | 36 | 36 | 36 | 37 | ||||||
| Accounts Notes And Loans Receivable Net Current | 109 | 125 | 117 | 128 | 115 | 102 | 100 | 111 | 118 | 126 | 122 | 138 | ||||||
| Inventory Net | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 6 | 7 | 7 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 678 | 652 | 618 | 641 | 600 | 644 | 736 | 783 | 791 | 868 | 838 | 926 | ||||||
| Prepaid Expense And Other Assets Current | 79 | 73 | 55 | 55 | 53 | 48 | 46 | 33 | 40 | 39 | 40 | 33 | ||||||
| Property Plant And Equipment Net | 896 | 908 | 938 | 924 | 916 | 907 | 908 | 894 | 895 | 891 | 891 | 887 | ||||||
| Finance Lease Right Of Use Asset | 320 | 326 | 313 | 302 | 257 | 251 | 245 | 236 | 231 | 228 | 229 | 227 | ||||||
| Operating Lease Right Of Use Asset | 583 | 611 | 643 | 661 | 668 | 661 | 680 | 686 | 687 | 697 | 706 | 718 | ||||||
| Goodwill | 773 | 774 | 774 | 775 | 773 | 772 | 771 | 773 | 773 | 773 | 774 | 773 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,147 | 1,158 | 1,171 | 1,177 | 1,176 | 1,184 | 1,192 | 1,199 | 1,203 | 1,210 | 1,219 | 1,225 | ||||||
| Long Term Investments | 23 | 24 | 25 | 26 | 27 | 27 | 29 | 32 | 32 | 33 | 34 | 34 | ||||||
| Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | 277 | 280 | 285 | 284 | 287 | 286 | 288 | 286 | 291 | 307 | 314 | 314 | ||||||
| Other Assets Noncurrent | 188 | 191 | 190 | 187 | 190 | 187 | 185 | 184 | 185 | 184 | 179 | 185 | ||||||
| Assets | 4,884 | 4,925 | 4,957 | 4,976 | 4,894 | 4,919 | 5,035 | 5,073 | 5,088 | 5,190 | 5,183 | 5,290 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt Current | 30 | 30 | 30 | 425 | 79 | 78 | 78 | 29 | 29 | 29 | 29 | 29 | ||||||
| Finance Lease Liability Current | 28 | 27 | 27 | 26 | 24 | 23 | 23 | 22 | 21 | 21 | 20 | 20 | ||||||
| Operating Lease Liability Current | 52 | 52 | 51 | 51 | 51 | 50 | 50 | 51 | 50 | 50 | 49 | 49 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 357 | 356 | 351 | 794 | 415 | 434 | 398 | 373 | 365 | 425 | 382 | 405 | ||||||
| Accounts Payable Current | 21 | 24 | 30 | 27 | 27 | 25 | 28 | 29 | 26 | 26 | 27 | 42 | ||||||
| Accrued Liabilities Current | 125 | 115 | 117 | 138 | 124 | 139 | 118 | 129 | 116 | 144 | 135 | 149 | ||||||
| Long Term Debt Noncurrent | 2,719 | 2,725 | 2,731 | 2,299 | 2,651 | 2,657 | 2,662 | 2,716 | 2,722 | 2,727 | 2,733 | 2,768 | ||||||
| Finance Lease Liability Noncurrent | 648 | 655 | 647 | 637 | 594 | 584 | 575 | 567 | 567 | 564 | 569 | 567 | ||||||
| Operating Lease Liability Noncurrent | 596 | 627 | 660 | 680 | 690 | 684 | 704 | 713 | 714 | 729 | 739 | 753 | ||||||
| Deferred Income Tax Liabilities Net | 289 | 288 | 288 | 291 | 265 | 263 | 263 | 270 | 270 | 271 | 270 | 271 | ||||||
| Contract With Customer Liability Noncurrent | 82 | 84 | 88 | 88 | 88 | 88 | 88 | 89 | 89 | 89 | 90 | 89 | ||||||
| Other Liabilities Noncurrent | 72 | 73 | 75 | 78 | 78 | 81 | 84 | 85 | 87 | 90 | 90 | 94 | ||||||
| Liabilities | 4,764 | 4,809 | 4,839 | 4,867 | 4,781 | 4,789 | 4,775 | 4,813 | 4,814 | 4,896 | 4,873 | 4,948 | ||||||
| Common Stock Value | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | ||||||
| Additional Paid In Capital | 2,990 | 2,989 | 2,986 | 2,981 | 2,988 | 2,985 | 2,982 | 2,968 | 2,964 | 2,962 | 2,960 | 2,951 | ||||||
| Stockholders Equity | 120 | 116 | 117 | 109 | 113 | 130 | 259 | 260 | 274 | 294 | 310 | 343 | ||||||
| Retained Earnings Accumulated Deficit | 437 | 431 | 435 | 435 | 418 | 389 | 400 | 403 | 404 | 400 | 410 | 414 | ||||||
| Treasury Stock Value | -3,283 | -3,285 | -3,287 | -3,287 | -3,278 | -3,218 | -3,095 | -3,098 | -3,077 | -3,053 | -3,049 | -3,006 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -71 | -67 | -64 | -67 | -63 | -73 | -75 | -61 | -65 | -63 | -58 | -64 | ||||||
| Liabilities And Stockholders Equity | 4,884 | 4,925 | 4,957 | 4,976 | 4,894 | 4,919 | 5,035 | 5,073 | 5,088 | 5,190 | 5,183 | 5,290 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | ||||||
| Common Stock Shares Issued | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | ||||||
| Shares Outstanding | 191 | 190 | 190 | 190 | 191 | 196 | 204 | 203 | 204 | 205 | 205 | 207 | ||||||
| Treasury Stock Common Shares | 280 | 280 | 280 | 280 | 279 | 275 | 267 | 267 | 266 | 265 | 265 | 263 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWendy's Co (WEN) — SEC Financial Statements & Analysis
Wendy's Co (WEN) is a retail-eating & drinking places company, incorporated in DE. Wendy's Co trades on Nasdaq as: WEN. Wendy's Co (WEN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Wendy's Co carries a market cap of $1.57B, a P/E ratio of 10.98x, a P/B ratio of 12.99x, a P/S ratio of 0.62x, an enterprise value of $3.95B, and an EV/EBITDA multiple of 8.37x. On profitability, it posts a gross margin of 68.09%, an operating margin of 12.67%, a net margin of 5.67%, a Return on Equity (ROE) of 122.20%, a Return on Assets (ROA) of 2.92%, and a Return on Invested Capital (ROIC) of 8.85%. Per share, it reports EPS of $0.75, diluted EPS of $0.75, free cash flow per share of $1.39, and a dividend per share of $0.56. Over the trailing year, it posted revenue growth of 12.16% year-over-year, net income growth of -26.82% year-over-year, and EPS growth of -26.23% year-over-year. On the balance sheet, it maintains a current ratio of 1.90x, a quick ratio of 1.66x, working capital of $320.63M, a debt-to-equity ratio of 39.54x, a debt ratio of 0.98, an interest coverage ratio of 1.00x, free cash flow of $264.18M (TTM), and net debt of $2.38B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.57B
- P/E TTM
- 10.98x
- EPS TTM
- $0.75
- P/B TTM
- 12.99x
- ROE TTM
- 122.20%
- ROA TTM
- 2.92%
- Debt To Equity
- 39.54x
- Free Cash Flow TTM
- $264.18M
- Net Revenue TTM Growth 1Y
- 12.16%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Wendy's Co in?
Wendy's Co (WEN) operates in the Retail-Eating & Drinking Places industry.
What exchange does WEN trade on?
Wendy's Co (WEN) trades on the Nasdaq.
Where is Wendy's Co incorporated?
Wendy's Co is incorporated in DE.
When was Wendy's Co (WEN)'s most recent SEC filing?
Wendy's Co (WEN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is WEN's market cap?
Wendy's Co (WEN) has a market capitalization of $1.57B as of 2026-06-30.
What is WEN's P/E ratio?
Wendy's Co (WEN)'s trailing twelve month P/E ratio is 10.98x as of 2026-06-30.
What is WEN's EPS (earnings per share)?
Wendy's Co (WEN)'s trailing twelve month EPS is $0.75 as of 2026-06-30.
What is WEN's ROE (return on equity)?
Wendy's Co (WEN)'s trailing twelve month Return on Equity (ROE) is 122.20% as of 2026-06-30.
What is WEN's ROA (return on assets)?
Wendy's Co (WEN)'s trailing twelve month Return on Assets (ROA) is 2.92% as of 2026-06-30.
What is WEN's ROIC (return on invested capital)?
Wendy's Co (WEN)'s trailing twelve month Return on Invested Capital (ROIC) is 8.85% as of 2026-06-30.
What is WEN's EV/EBITDA?
Wendy's Co (WEN)'s trailing twelve month EV/EBITDA is 8.37x as of 2026-06-30.