WEN — Wendy's Co
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 30697 ·
Last close
$6.55
Market Cap
$1.25B
52W High
$9.51
52W Low
$6.02
ADV30
6,737,837
Next earnings
2026-11-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 570,571,000 | 145,812,000 | 79,174,000 | 32,616,000 | 4,884,216,000 | 341,211,000 | 4,763,749,000 |
| Mar 2026 | 540,637,000 | 138,406,000 | 63,869,000 | 22,712,000 | 4,924,622,000 | 298,740,000 | 4,809,071,000 |
| Dec 2025 | 542,974,000 | 135,738,000 | 78,123,000 | 26,481,000 | 4,956,561,000 | 300,833,000 | 4,839,178,000 |
| Sep 2025 | 549,516,000 | 146,116,000 | 90,697,000 | 44,252,000 | 4,976,175,000 | 291,408,000 | 4,866,982,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$318,517,000
Investing CF
$-143,009,000
Financing CF
$-205,145,000
CapEx
$-96,129,000
Dividends Paid
$-106,803,000
Buybacks
$-77,982,000
EPS Diluted TTM
$0.78
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$431,173,000
Inventory
$6,604,000
Receivables
$125,055,000
ST Investments
—
EBIT TTM
$335,590,000
Pretax Income TTM
$206,494,000
Interest Exp TTM
$129,096,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,203,697,920
EBITDA
$455,947,008
Free Cash Flow
$173,339,744
Enterprise Value
$5,186,125,312
Total Cash
$341,211,008
Total Debt
$4,072,525,056
Shares Out
190,669,930
Trailing EPS
$0.66
Book Value
$0.61
ROE
108.0%
ROA
3.8%
Div Yield
3.67%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,176,891,000 | 354,371,000 | 165,075,000 | 4,956,561,000 | 4,839,178,000 | 117,383,000 | 344,543,000 |
| Dec 2024 | 2,246,492,000 | 388,389,000 | 194,357,000 | 5,034,843,000 | 4,775,491,000 | 259,352,000 | 355,307,000 |
| Dec 2023 | 2,181,578,000 | 391,669,000 | 204,440,000 | 5,182,826,000 | 4,873,047,000 | 309,779,000 | 345,416,000 |
| Dec 2022 | 2,095,505,000 | 353,653,000 | 177,370,000 | 5,499,344,000 | 5,033,624,000 | 465,720,000 | 259,904,000 |
TTM Snapshot
Revenues TTM
$2,173,335,000
NetIncome TTM
$198,047,000
OpCashFlow TTM
$0
Assets (Latest)
$4,956,561,000
Forward EPS
$0.53
Max Pain — expiry 2026-10-02
max pain strike: $7.00 · spot: $6.55 · call oi: 5,574 · put oi: 2,652
Expected Move to 2026-10-02:
±$0.33
(5.04%) —
implied range
$6.22 –
$6.88
· ATM straddle on $6.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BJRI | BJs RESTAURANTS INC | $1.28B | $60.13 | — |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.16B | $51.81 | — |
| PRSU | Pursuit Attractions & Hospitality, Inc. | $1.35B | $49.28 | — |
| SPHIF | SUPER HI INTERNATIONAL HOLDING LTD. | $1.12B | $1.90 | — |
| HBNB | Hotel101 Global Holdings Corp. | $1.10B | $4.72 | — |
News headlines (Yahoo Finance, 1h cache)
Wendy's (WEN) Franchise Strains and Dividend Cut Could Be A Game Changer For Investors
2026-09-27 22:11 · Yahoo
Wendy’s is closing more stores: See a list of doomed locations from a major franchisee in ongoing bankruptcy
2026-09-26 18:01 · Yahoo
1 Franchisee Just Waved a Giant Red Flag for Wendy’s Stock Amid Ch. 11 Bankruptcy Filing
2026-09-26 13:00 · Yahoo
Wendy’s (WEN) Hit by Franchisee Troubles Amid Takeover Interest
2026-09-26 01:05 · Yahoo
A Major Wendy's Franchisee Filed For Bankruptcy. Here's What It Means For 314 Locations
2026-09-25 10:30 · Yahoo
Wendy's Hit by Major Franchisee Bankruptcy
2026-09-24 18:16 · Yahoo
How to make sense of 7% mortgage rates and Oracle's AI data center disruption
2026-09-25 19:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.