WEN Earnings & Financial Statements
The Wendy's Company
$6.13
+$0.02(+0.33%)
43
Overall
80
Value
18
Tech
31
Quality
Market Cap
$1.17B
Volume
1.68M
52W Range
$6.07 - $10.12
Target Price
$7.80
WEN earnings and financial statements: The Wendy's Company's income statement, balance sheet and cash flow statement, annual and quarterly.
WEN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.18B | $2.25B | $2.18B | $2.10B | $1.90B |
| Cost of revenue | $1.59B | $783.21M | $794.49M | $1.37B | $1.20B |
| Operating income | $343.45M | $371.36M | $381.98M | $353.31M | $366.96M |
| EBITDA | $505.94M | $539.53M | $539.27M | $501.63M | $1.56B |
| Net income | $165.07M | $194.36M | $204.44M | $177.37M | $200.39M |
| EPS (diluted) | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.96B | $5.03B | $5.18B | $5.50B | $5.10B |
| Total liabilities | $4.84B | $4.78B | $4.87B | $5.03B | $4.66B |
| Shareholders’ equity | $117.38M | $259.35M | $309.78M | $465.72M | $436.40M |
| Cash and equivalents | $300.83M | $450.51M | $516.04M | $745.89M | $249.44M |
| Long-term debt | $4.04B | $3.94B | $4.04B | $4.19B | $3.77B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $344.54M | $355.31M | $345.42M | $259.90M | $345.77M |
| Capital expenditure | -$97.52M | -$89.44M | -$85.02M | -$85.54M | -$77.98M |
| Free cash flow | $242.62M | $260.92M | $260.39M | $174.36M | $267.79M |
| Dividends paid | $129.59M | $204.44M | $209.25M | $106.78M | $94.85M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WEN | $6.13 | +0.3% | 1.68M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |