WEN — Wendy's Co
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 30697 ·
Last close
$6.23
Market Cap
$1.19B
52W High
$9.51
52W Low
$5.94
ADV30
5,867,038
Next earnings
2026-11-05
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
$2,194,056,000
NetIncome TTM
$148,555,000
OpCashFlow TTM
—
Assets (Latest)
$4,924,622,000
Forward EPS
$0.53
Max Pain — expiry 2026-10-16
max pain strike: $7.00 · spot: $6.23 · call oi: 11,056 · put oi: 2,504
Expected Move to 2026-10-16:
±$0.40
(6.42%) —
implied range
$5.83 –
$6.63
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BJRI | BJs RESTAURANTS INC | $1.27B | $59.87 | — |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.28B | $57.46 | — |
| HBNB | Hotel101 Global Holdings Corp. | $1.03B | $4.42 | — |
| SG | Sweetgreen, Inc. | $1.03B | $9.63 | — |
| ARCO | Arcos Dorados Holdings Inc. | $1.02B | $7.77 | — |
News headlines (Yahoo Finance, 1h cache)
The Wendy's Company to Report Third Quarter 2026 Results on November 5
2026-10-08 20:30 · Yahoo
Why restaurants face pushback, risk when integrating AI tools
2026-10-07 14:50 · Yahoo
Chick-fil-A draws hard line as McDonald’s pushes drive-thru AI
2026-10-06 01:37 · Yahoo
3 Value Stocks We Steer Clear Of
2026-10-05 11:31 · Yahoo
Wendy’s is facing more store closures: See an updated list of shuttered locations from franchise bankruptcy
2026-10-05 11:11 · Yahoo
Restaurant Dividends Flashing Warning Signs Income Investors Should Not Ignore
2026-10-04 15:15 · Yahoo
Checkers and Rally’s are closing stores: See where the most locations have shuttered as national footprint shrinks
2026-09-30 12:56 · Yahoo
Chain restaurants are closing hundreds of locations across the US in 2026. See the list.
2026-10-02 12:52 · Yahoo
Chick-fil-A refuses to let AI take your drive-thru order — even as McDonald’s and Wendy’s race to automate theirs
2026-10-08 10:00 · Yahoo
McDonald's quietly changes how 14,000 stores price your Big Mac
2026-10-02 00:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.