WENNasdaqRetail-Eating & Drinking PlacesFiscal year ends January 3

Wendy's Co

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 7, 2026

$6.68−0.02 (-0.30%)

Close on Oct 19, 2026

Market cap: $1.28B
P/E (TTM): 10.1
Dividend yield: 10.03%

Wendy's Co income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2023-01-01	FY 2021 2022-01-02	FY 2020 2021-01-03	FY 2019 2019-12-29	FY 2018 2018-12-30	FY 2017 2017-12-31	FY 2016 2017-01-01	FY 2015 2016-01-03	FY 2014 2014-12-28	FY 2013 2013-12-29	FY 2012 2012-12-30	FY 2011 2012-01-01	FY 2010 2011-01-02	FY 2009 2010-01-03	FY 2008 2008-12-28
Revenue	2,177	2,246	2,182	2,096	1,897	1,734	1,709	1,590	1,223	1,435	1,870	1,999	2,424	2,505	2,431	2,375	2,437	1,823
Cost of Revenue	792	783	794	773	612	615	598	549	518	752	1,184	1,355	1,781	1,881	1,816	1,757	1,812	1,416
Gross Profit	1,385	1,463	1,387	1,322	1,285	1,119	1,111	1,041	705	683	686	643	643	624	615	618	625	407
General & Administrative	253	255	250	255	243	207	200	217	204	237	257	261	292	288	292	312	353	249
Advertising Expenses	–	–	–	–	–	–	–	28	28	41	64	73	94	103	107	99	–	–
Total Costs & Expenses	1,833	1,875	1,800	1,742	1,530	1,465	1,446	1,340	1,009	1,121	1,596	1,756	2,284	2,382	2,294	2,225	2,339	2,236
Operating Income	343	371	382	353	367	269	263	250	215	315	274	243	139	123	137	150	98	-414
Interest Expense	126	124	124	122	109	118	116	120	118	115	86	52	69	99	114	118	107	67
Income from Equity Investments	–	–	–	9.42	11	6.10	8.67	8.08	7.57	–	–	–	–	–	–	-9.46	-8.50	-1.97
Other Non-Operating Income	13	25	30	10	0.68	1.45	7.77	5.38	1.62	0.99	0.81	0.75	-2.10	1.57	0.95	2.43	-0.02	–
Merger & Restructuring Charges	-0.13	8.53	9.20	0.70	8.55	16	17	9.07	23	10	22	32	37	41	46	0	11	3.91
Asset Impairment Charges	12	9.71	1.40	6.42	2.25	8.04	7.00	4.70	4.10	16	25	20	9.40	21	13	26	82	19
Gain (Loss) on Investments	0	0	0.03	0	0.06	0	24	450	2.57	0.50	0.34	0.98	-0.80	28	0	-5.20	2.48	105
Gain (Loss) on Sale of Assets	1.03	1.22	0.88	6.78	34	3.15	1.28	0.46	-39	72	74	92	50	0	0	–	–	–
Pretax Income	227	272	279	244	241	153	171	575	101	202	234	193	64	-13	24	14	-16	-581
Income Tax Expense	62	78	75	66	40	35	35	115	-93	72	94	76	16	-21	6.53	-4.56	-22	-99
Income from Continuing Operations	–	–	–	–	–	–	–	–	194	130	140	116	48	5.57	18	18	5.38	-482
Income from Discontinued Operations	–	–	–	–	–	–	–	–	0	0	21	5.01	-2.90	1.51	-8.04	-22	-0.32	2.22
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	130	161	121	45	9.47	9.88	-4.33	5.06	-480
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	0	0	-0.86	2.38	0	0	–	–
Net Income	165	194	204	177	200	118	137	460	194	130	161	121	45	7.08	9.88	-4.33	–	–
EPS (Basic)(per share)	0.85	0.95	0.98	0.83	0.91	0.53	0.60	1.93	0.79	0.49	0.50	0.33	0.12	0.02	0.02	-0.01	0.01	–
EPS (Diluted)(per share)	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	–
Shares Outstanding (Basic, Weighted)(shares)	193	204	209	214	221	224	230	238	244	262	323	370	393	390	405	426	466	–
Shares Outstanding (Diluted, Weighted)(shares)	194	206	212	216	224	228	235	245	252	267	329	376	399	392	407	427	467	–
Dividend per Share(per share)	0.67	1.00	1.00	0.50	0.43	0.29	0.42	0.34	0.28	0.25	0.23	0.21	0.18	0.10	0.08	0.07	0.06	0.26
EBITDA	496	515	518	487	493	402	394	379	340	439	428	402	340	277	282	277	232	-325
Provision for Credit Losses	1.09	1.00	-0.41	-0.35	-0.34	0.21	4.91	1.96	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 63.0%
Operating margin: 13.6%
Net margin: 5.7%
Return on equity, FY2025: 87.6%

Financial strength

Current ratio: 1.90
Debt to equity: 22.82
Debt to assets: 56.3%
Cash to current liabilities: 95.5%

Valuation

P/E ratio: 10.1
Price to sales: 0.58
Price to book: 10.60
Dividend yield: 10.03%