Go Deep
The Wendy's Company
The Wendy's Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -32,269 | 9.4 | 9.86 | 33.81 | 601.75 |
| Oct 2026 | -32,464 | 9.6 | 9.99 | 33.81 | 604.12 |
| Oct 2026 | -15,612 | 9.6 | 10.05 | 33.81 | 604.73 |
| Oct 2026 | -15,728 | 9.8 | 10.19 | 33.81 | 611.46 |
| Oct 2026 | -16,063 | 10.0 | 10.60 | 33.81 | 636.24 |
| Oct 2026 | -16,063 | 10.2 | 10.60 | 33.81 | 634.59 |
| Oct 2026 | -16,037 | 10.1 | 10.57 | 33.81 | 633.37 |
| Oct 2026 | -15,831 | 9.9 | 10.32 | 33.81 | 618.20 |
| Oct 2026 | -15,522 | 9.5 | 9.94 | 33.81 | 593.98 |
| Oct 2026 | -15,895 | 10.0 | 10.40 | 33.81 | 620.15 |
The Wendy's Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 570,571,000.0 | 540,637,000.0 | 542,974,000.0 | 549,516,000.0 |
| Net Profit | 32,616,000.0 | 22,712,000.0 | 26,481,000.0 | 44,252,000.0 |
| EPS | 0.2 | 0.1 | 0.1 | 0.2 |
The Wendy's Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,176,891,000.0 | 2,246,492,000.0 | 2,181,578,000.0 | 2,095,505,000.0 | — |
| Net Profit | 165,075,000.0 | 194,357,000.0 | 204,440,000.0 | 177,370,000.0 | — |
| EPS | 0.8 | 0.9 | 1.0 | 0.8 | — |
The Wendy's Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,956,561,000.0 | 5,034,843,000.0 | 5,182,826,000.0 | 5,499,344,000.0 | — |
| Total Liabilities | 4,839,178,000.0 | 4,775,491,000.0 | 4,873,047,000.0 | 5,033,624,000.0 | — |
| Total Equity | 117,383,000.0 | 259,352,000.0 | 309,779,000.0 | 465,720,000.0 | — |
Owes vs Owns
The Wendy's Company owed $0.98 for every $1 it owned in Jun 2026, up from $0.92 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.98× | 0.98× | 0.95× | 0.94× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Wendy's Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.1%Receivables 2.4%Fixed assets (tangible) 38.2%Intangible assets 39.2%Long-term investments 6.3%Other assets 7.7%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 55.1%Payables 0.6%Other liabilities 41.3%Shareholders' equity 2.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 300.8 | 450.5 | 516.0 | 745.9 |
| Receivables | 117.3 | 99.9 | 121.7 | 116.4 |
| Inventory | 7.4 | 6.5 | 6.7 | 7.1 |
| Fixed assets (tangible) | 1,893.2 | 1,832.5 | 1,825.6 | 1,884.8 |
| Intangible assets | 1,944.8 | 1,963.7 | 1,992.9 | 2,021.9 |
| Long-term investments | 310.1 | 317.1 | 348.1 | 363.4 |
| Other assets | 382.9 | 364.6 | 371.8 | 359.8 |
| Liabilities & equity | ||||
| Short-term debt | 29.8 | 78.2 | 29.2 | 29.2 |
| Long-term debt | 2,730.5 | 2,662.1 | 2,732.8 | 2,822.2 |
| Payables | 30.4 | 28.5 | 27.4 | 44.0 |
| Other liabilities | 2,048.5 | 2,006.7 | 2,083.6 | 2,138.2 |
| Shareholders' equity | 117.4 | 259.4 | 309.8 | 465.7 |
| Net tangible assets | -1,827.4 | -1,704.4 | -1,683.1 | -1,556.2 |
The Wendy's Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 344,543,000.0 | 355,307,000.0 | 345,416,000.0 | 259,904,000.0 | — |
| Investing Activities | -150,832,000.0 | -129,305,000.0 | -86,546,000.0 | -77,776,000.0 | — |
| Financing Activities | -343,986,000.0 | -303,098,000.0 | -504,303,000.0 | 288,674,000.0 | — |