Wendy's Co financial data

Symbol
WEN on Nasdaq
Location
Dublin, OH
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % -39.44%
Quick Ratio 1.3% % -22.48%
Debt-to-equity 3,141% % 84%
Return On Assets 3.8% % -0.53%
Operating Margin 17% % 4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 190,339,781 shares -6.62%
Common Stock, Shares, Outstanding 190,311,000 shares -6.29%
Entity Public Float $2,901,700,000 USD -22.23%
Common Stock, Value, Issued $47,042,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 190,794,000 shares -6.14%
Weighted Average Number of Shares Outstanding, Diluted 191,253,000 shares -6.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,208,190,000 USD -0.21%
General and Administrative Expense $252,759,000 USD -0.37%
Costs and Expenses $1,832,734,000 USD -0.98%
Operating Income (Loss) $375,456,000 USD 3.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $264,535,000 USD -1.74%
Income Tax Expense (Benefit) $78,444,000 USD 4%
Net Income (Loss) Attributable to Parent $186,091,000 USD -3.98%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $291,408,000 USD -39.57%
Accounts Receivable, after Allowance for Credit Loss, Current $86,836,000 USD -17.14%
Inventory, Net $6,935,000 USD 11%
Assets, Current $640,856,000 USD -18.18%
Property, Plant and Equipment, Net $923,513,000 USD 3.3%
Operating Lease, Right-of-Use Asset $660,709,000 USD -3.73%
Intangible Assets, Net (Excluding Goodwill) $1,177,436,000 USD -1.83%
Goodwill $774,784,000 USD 0.21%
Other Assets, Noncurrent $186,766,000 USD 1.7%
Assets $4,976,175,000 USD -1.91%
Accounts Payable, Current $27,195,000 USD -6.38%
Employee-related Liabilities, Current $45,310,000 USD 1.5%
Accrued Liabilities, Current $138,381,000 USD 7.5%
Liabilities, Current $793,726,000 USD 113%
Contract with Customer, Liability, Noncurrent $87,964,000 USD -1.5%
Deferred Income Tax Liabilities, Net $291,336,000 USD 7.9%
Operating Lease, Liability, Noncurrent $679,684,000 USD -4.62%
Other Liabilities, Noncurrent $78,191,000 USD -7.59%
Liabilities $4,866,982,000 USD 1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-67,440,000 USD -11.3%
Retained Earnings (Accumulated Deficit) $435,290,000 USD 7.9%
Stockholders' Equity Attributable to Parent $109,193,000 USD -57.98%
Liabilities and Equity $4,976,175,000 USD -1.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $85,415,000 USD -14.57%
Net Cash Provided by (Used in) Financing Activities $-179,320,000 USD -146.9%
Net Cash Provided by (Used in) Investing Activities $-21,488,000 USD -3.24%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 470,424,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-114,649,000 USD -2,784.99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $352,015,000 USD -36.52%
Deferred Tax Assets, Valuation Allowance $38,536,000 USD -2.06%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $179,241,000 USD -8.93%
Property, Plant and Equipment, Gross $1,729,328,000 USD 3.6%
Operating Lease, Liability, Current $51,223,000 USD 1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $306,000 USD -49.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $14,805,000 USD -11.45%
Additional Paid in Capital $2,981,420,000 USD 0.46%
Depreciation, Depletion and Amortization $145,160,000 USD 0.43%
Deferred Tax Assets, Net of Valuation Allowance $420,875,000 USD -2.86%
Interest Expense $122,750,000 USD -3.1%