The Wendy's Company (WEN) Financials

WEN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.9 billion 4.8 billion
Dec. 31, 2025 5.0 billion 4.8 billion
Sept. 30, 2025 5.0 billion 4.9 billion
June 30, 2025 4.9 billion 4.8 billion

WEN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 47.5 million 5.2 million
Dec. 31, 2025 31.4 million 4.8 million
Sept. 30, 2025 104.3 million -934000
June 30, 2025 39.2 million 5.1 million

WEN Net Income
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DateNet Income
March 31, 2026 22.7 million
Dec. 31, 2025 26.5 million
Sept. 30, 2025 44.3 million
June 30, 2025 55.1 million

WEN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 447.2 million 2.7 billion 1.3 billion
Dec. 31, 2025 300.8 million 2.7 billion 1.4 billion
Sept. 30, 2025 450.3 million 3.0 billion 1.3 billion
June 30, 2025 281.2 million 2.7 billion 1.4 billion

WEN Shares Outstanding
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DateShares Outstanding
March 31, 2026 190.5 million
Dec. 31, 2025 190.5 million
Sept. 30, 2025 192.7 million
June 30, 2025 192.7 million

WEN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 11.9 million - 72.8 million -
Dec. 31, 2025 37.9 million - 67.1 million -
Sept. 30, 2025 25.0 million - 57.9 million -
June 30, 2025 21.4 million - 22.6 million -

WEN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 540.6 million 407.2 million
Dec. 31, 2025 543.0 million 411.5 million
Sept. 30, 2025 549.5 million 404.0 million
June 30, 2025 560.9 million 394.5 million

WEN Revenue by Segment
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WEN

Price: $6.85

52 week price:
6.37
12.52

Dividend Yield: 7.09%

5-year range yield:
1.85%
7.67%

Forward Dividend Yield: 7.77%

Payout Ratio: 102.04%

Payout Ratio Range:
-1256.81%
85510.67%

Dividend Per Share: 0.56 USD

Earnings Per Share: 0.77 USD

P/E Ratio: 10.64

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 1.7 million

Ebitda: 92.7 million

Market Capitalization: 1.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 25.13%

DGR5: 22.59%

DGR10: 17.68%

DGR20: 10.40%

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