The Wendy's Company (WEN) Financials, Dividends & Stock Info
Explore comprehensive financial data for The Wendy's Company, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
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The Wendy's Company (WEN) is a restaurants company.
The Wendy's Company Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
-4 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Revenue Breakdown (FY2024)
See The Wendy's Company detailed breakdown →Showing top 3 of 5 segments
About The Wendy's Company
The Wendy's Company is an American fast food corporation and the holding company for Wendy's and First Kitchen. Originally founded as the Deisel-Wemmer Company, it is headquartered in Dublin, Ohio. The company's principal subsidiary, Wendy's International, is the franchisor of Wendy's restaurants.
- Industry
- Restaurants
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Profitability Data Under ReviewProfitability metrics are being verified. Some SEC filing data may require additional validation.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
The Wendy's Company 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B(-3.1%) | $2.2B(+3.0%) | $2.2B(+4.1%) | $2.1B(+10.5%) | $1.9B(+9.4%) | $1.7B(+1.5%) | $1.7B(+7.5%) | $1.6B(+30.0%) | $1.2B(-14.8%) | $1.4B(-23.3%) |
| Net Income | $165.1M(-15.1%) | $194.4M(-4.9%) | $204.4M(+15.3%) | $177.4M(-11.5%) | $200.4M(+70.1%) | $117.8M(-14.0%) | $136.9M(-70.2%) | $460.1M(+137.1%) | $194.0M(+49.7%) | $129.6M(-19.6%) |
| Total Assets | $5.0B | $5.0B | $5.2B | $5.5B | $5.1B | $5.0B | $5.0B | $4.3B | $4.1B | $3.9B |
| Total Debt | $2.8B | $2.7B | $2.8B | $2.9B | $2.4B | $2.2B | $2.3B | $2.3B | - | - |
| Total Equity | $117.4M | $259.4M | $309.8M | $465.7M | $436.4M | $549.6M | $516.4M | $648.4M | $573.2M | $527.7M |
| Profit Margin | 7.6% | 8.6% | 9.4% | 8.5% | 10.6% | 6.8% | 8.0% | 28.9% | 15.9% | 9.0% |
| ROE | 140.6% | 74.9% | 66.0% | 38.1% | 45.9% | 21.4% | 26.5% | 71.0% | 33.9% | 24.6% |
| ROA | 3.3% | 3.9% | 3.9% | 3.2% | 3.9% | 2.3% | 2.7% | 10.7% | 4.7% | 3.3% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $549.5M | $560.9M | $523.5M | $566.7M | $570.7M | $534.8M | $550.6M | $561.6M |
| Net Income | $44.3M | $55.1M | $39.2M | $50.2M | $54.6M | $42.0M | $58.0M | $59.6M |
| Total Assets | $5.0B | $4.9B | $4.9B | $5.1B | $5.1B | $5.2B | $5.3B | $5.4B |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
The Wendy's Company Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $193.8M | $238.8M | $224.2M | $288.9M | $284.4M | $345.8M | $259.9M | $345.4M | $355.3M | $344.5M |
| CapEx | -$150.0M | -$81.7M | -$69.9M | -$74.5M | -$69.0M | -$78.0M | -$85.5M | -$85.0M | -$94.4M | -$101.9M |
| Free Cash Flow | $43.8M | $157.1M | $154.4M | $214.5M | $215.4M | $267.8M | $174.4M | $260.4M | $260.9M | $242.6M |
| FCF Margin | 3.0% | 12.8% | 9.7% | 12.6% | 12.4% | 14.1% | 8.3% | 11.9% | 11.6% | 11.2% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
The Wendy's Company Risk Factors
Common risks for Consumer Discretionary
Risk factors shown are common to the Consumer Discretionary and may not reflect all risks specific to WEN. See SEC filings for complete disclosure.
The Wendy's Company FAQ
Does The Wendy's Company pay dividends?
No, The Wendy's Company (WEN) does not currently pay dividends to shareholders.
What is The Wendy's Company's financial health score?
The Wendy's Company has a financial health score of 55/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of The Wendy's Company financial data are available?
10 years of financial data are available for The Wendy's Company from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.