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    WEN

    Wendy's Co

    Company overview

    Market capitalization
    $1.22B
    Employees
    4,967
    Latest publication
    2026-09-29
    About Wendy's Co

    The Wendy's Company, together with its subsidiaries, engages in the operation, development, and franchising of a system of quick-service restaurants in the United States and internationally. The company operates through the Wendy's U.S., Wendy's International, and Global Real Estate & Development segments. Its restaurants offer a menu that includes hamburger sandwiches and chicken sandwiches; chicken tenders and nuggets, chili, french fries, baked potatoes, salads, soft drinks, Frosty desserts, and kids' meals; breakfast menu, including the Breakfast Baconator sandwich and seasoned products; and a variety of promotional products on a limited time basis. The company also owns and leases real estate properties. As of December 28, 2025, there were 5,969 Wendy's restaurants in operation in the United States and 1,428 Wendy's restaurants in operation in 38 foreign countries and U.S. territories. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue540,637,000USD542,974,000USD549,516,000USD560,929,000USD523,472,000USD574,273,000USD566,739,000USD570,727,000USD
    Cost Of Revenue407,168,000USD411,524,000USD404,019,000USD394,494,000USD375,494,000USD249,105,000USD411,354,000USD408,315,000USD
    Gross Profit133,469,000USD131,449,999USD145,497,000USD166,435,000USD147,978,000USD325,168,000USD155,385,000USD162,412,000USD
    Selling General Administrative72,843,000USD67,081,000USD57,909,000USD22,600,000USD29,700,000USD185,608,000USD25,100,000USD22,500,000USD
    Total Operating Expenses72,843,000USD67,081,000USD57,909,000USD62,175,000USD443,610,000USD229,147,000USD60,710,000USD62,905,000USD
    Operating Income60,626,000USD64,369,000USD87,588,000USD104,260,000USD79,862,000USD96,021,000USD94,675,000USD99,507,000USD
    Interest Expense34,106,000USD32,502,000USD31,543,000USD30,945,000USD31,477,000USD31,081,000USD31,270,000USD30,995,000USD
    Net Interest Income-34,106,000USD-32,502,000USD-31,543,000USD-30,945,000USD-31,477,000USD-31,081,000USD-31,270,000USD-30,995,000USD
    Income Before Tax34,165,000USD33,192,999USD63,236,000USD75,900,000USD54,917,000USD70,482,000USD69,651,000USD74,823,000USD
    Income Tax Expense-11,453,000USD6,712,000USD18,984,000USD20,790,000USD15,685,000USD22,985,000USD19,427,000USD20,180,000USD
    Tax Provision11,453,000USD6,712,000USD18,984,000USD20,790,000USD15,685,000USD22,985,000USD19,427,000USD20,180,000USD
    Net Income45,618,000USD26,481,000USD44,252,000USD55,110,000USD39,232,000USD47,497,000USD50,224,000USD54,643,000USD
    Net Income From Continuing Ops22,712,000USD26,481,000USD44,252,000USD55,110,000USD39,232,000USD47,497,000USD50,224,000USD54,643,000USD
    Ebit60,626,000USD65,694,999USD94,779,000USD106,845,000USD-7,930,000USD101,563,000USD100,921,000USD105,818,000USD
    Ebitda105,963,000USD111,182,999USD138,398,000USD147,891,000USD28,619,000USD138,855,000USD141,493,000USD146,829,000USD
    Depreciation And Amortization45,337,000USD45,488,000USD43,619,000USD41,046,000USD36,549,000USD37,292,000USD40,572,000USD41,011,000USD
    Reconciled Depreciation45,337,000USD45,488,000USD43,619,000USD41,046,000USD40,716,000USD37,292,000USD40,572,000USD41,011,000USD
    Total Other Income Expense Net-26,461,000USD-31,176,000USD-24,352,000USD-28,360,000USD6,449,000USD-25,539,000USD-25,024,000USD-24,684,000USD
    Unclassified Operating Expenses———39,575,000USD375,406,000USD43,539,000USD35,610,000USD1,409,000USD
    Selling And Marketing Expenses————38,504,000USD——38,996,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,176,891,000USD2,246,492,000USD2,181,578,000USD2,095,505,000USD1,896,998,000USD1,733,825,000USD1,709,002,000USD1,589,936,000USD
    Cost Of Revenue1,591,893,000USD1,456,481,000USD1,405,110,000USD1,374,748,000USD1,360,342,000USD1,112,344,000USD1,103,261,000USD986,761,000USD
    Gross Profit584,998,000USD790,011,000USD776,468,000USD720,757,000USD536,656,000USD621,481,000USD605,741,000USD603,175,000USD
    Selling General Administrative252,679,000USD255,208,000USD249,964,000USD254,979,000USD81,400,000USD206,876,000USD200,206,000USD217,489,000USD
    Total Operating Expenses252,679,000USD418,652,000USD394,484,000USD367,443,000USD169,696,000USD352,173,000USD343,162,000USD339,981,000USD
    Operating Income332,319,000USD371,359,000USD381,984,000USD353,314,000USD366,960,000USD269,308,000USD262,579,000USD249,892,000USD
    Interest Expense126,467,000USD123,881,000USD124,061,000USD122,319,000USD109,185,000USD117,737,000USD115,971,000USD119,618,000USD
    Net Interest Income-126,467,000USD-123,881,000USD-124,061,000USD-122,319,000USD-109,185,000USD-117,737,000USD-115,971,000USD-119,618,000USD
    Income Before Tax227,246,000USD272,413,000USD279,418,000USD243,505,000USD240,578,000USD152,795,000USD171,481,000USD574,916,000USD
    Income Tax Expense62,171,000USD78,056,000USD74,978,000USD66,135,000USD40,186,000USD34,963,000USD34,541,000USD114,801,000USD
    Tax Provision62,171,000USD78,056,000USD74,978,000USD66,135,000USD40,186,000USD34,963,000USD34,541,000USD114,801,000USD
    Net Income165,075,000USD194,357,000USD204,440,000USD177,370,000USD200,392,000USD117,832,000USD136,940,000USD460,115,000USD
    Net Income From Continuing Ops165,075,000USD194,357,000USD204,440,000USD353,314,000USD200,392,000USD117,832,000USD136,940,000USD460,115,000USD
    Ebit353,713,000USD396,294,000USD403,479,000USD365,824,000USD349,763,000USD270,532,000USD287,452,000USD694,534,000USD
    Ebitda524,582,000USD554,229,000USD552,046,000USD501,632,000USD475,303,000USD403,307,000USD419,145,000USD823,413,000USD
    Depreciation And Amortization170,869,000USD157,935,000USD148,567,000USD135,808,000USD125,540,000USD132,775,000USD131,693,000USD128,879,000USD
    Reconciled Depreciation170,869,000USD157,935,000USD148,567,000USD133,414,000USD125,540,000USD132,775,000USD131,693,000USD128,879,000USD
    Total Other Income Expense Net-105,073,000USD-98,946,000USD-102,566,000USD-109,809,000USD-126,382,000USD-116,513,000USD-91,098,000USD325,024,000USD
    Unclassified Operating Expenses—163,444,000USD144,520,000USD112,464,000USD88,296,000USD145,297,000USD142,956,000USD122,492,000USD
    Non Operating Income Net Other———12,510,000USD-17,197,000USD1,224,000USD24,873,000USD444,642,000USD
    Net Income Applicable To Common Shares———177,370,000USD200,392,000USD117,832,000USD136,940,000USD460,115,000USD
    Interest Income—————29,067,000USD26,333,000USD—
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets4,924,622,000USD4,956,561,000USD4,976,175,000USD4,894,148,000USD4,919,482,000USD5,034,843,000USD5,073,223,000USD5,088,165,000USD
    Intangible Assets1,158,395,000USD1,170,671,000USD1,177,436,000USD1,176,105,000USD1,184,334,000USD1,192,264,000USD1,199,413,000USD1,202,525,000USD
    Other Current Assets73,419,000USD192,486,000USD55,114,000USD197,822,000USD200,265,000USD179,173,000USD183,325,000USD201,020,000USD
    Total Liab4,809,071,000USD4,839,178,000USD4,866,982,000USD4,781,260,000USD4,789,243,000USD4,775,491,000USD4,813,370,000USD4,814,412,000USD
    Total Stockholder Equity115,551,000USD117,383,000USD109,193,000USD112,888,000USD130,239,000USD259,352,000USD259,853,000USD273,753,000USD
    Other Current Liab213,401,000USD213,109,000USD252,498,000USD223,542,000USD256,932,000USD178,915,000USD242,245,000USD227,741,000USD
    Common Stock47,042,000USD47,042,000USD47,042,000USD47,042,000USD47,042,000USD47,042,000USD47,042,000USD47,042,000USD
    Capital Stock47,042,000USD47,042,000USD47,042,000USD47,042,000USD47,042,000USD47,042,000USD47,042,000USD47,042,000USD
    Retained Earnings431,173,000USD435,124,000USD435,290,000USD417,765,000USD389,481,000USD399,700,000USD403,259,000USD403,836,000USD
    Good Will773,710,000USD774,088,000USD774,784,000USD772,827,000USD771,645,000USD771,468,000USD773,187,000USD772,794,000USD
    Cash447,184,000USD300,833,000USD450,347,000USD281,226,000USD335,259,000USD450,512,000USD482,224,000USD465,489,000USD
    Cash And Short Term Investments447,184,000USD300,833,000USD450,347,000USD281,226,000USD335,259,000USD450,512,000USD482,224,000USD465,489,000USD
    Total Current Assets652,262,000USD618,039,000USD640,856,000USD600,446,000USD644,198,000USD736,140,000USD783,213,000USD790,559,000USD
    Total Current Liabilities356,158,000USD351,101,000USD793,726,000USD415,220,000USD433,505,000USD397,631,000USD373,072,000USD364,863,000USD
    Current Deferred Revenue9,759,000USD—11,553,000USD11,001,000USD—11,024,000USD-72,530,000USD10,954,000USD
    Net Debt3,669,409,000USD3,844,183,000USD4,347,582,000USD3,806,990,000USD3,740,854,000USD3,642,054,000USD3,615,854,000USD3,638,208,000USD
    Short Term Debt109,402,000USD107,542,000USD502,480,000USD154,032,000USD151,717,000USD150,740,000USD101,780,000USD100,401,000USD
    Short Long Term Debt29,750,000USD29,750,000USD425,336,000USD78,505,000USD78,334,000USD78,163,000USD29,250,000USD29,250,000USD
    Short Long Term Debt Total4,116,593,000USD4,145,016,000USD4,797,929,000USD4,088,216,000USD4,076,113,000USD4,092,566,000USD4,098,078,000USD4,103,697,000USD
    Long Term Debt2,724,896,000USD2,730,502,000USD2,298,622,000USD2,650,907,000USD2,656,519,000USD2,662,130,000USD2,716,486,000USD2,721,927,000USD
    Long Term Investments304,170,000USD310,118,000USD309,780,000USD313,770,000USD312,706,000USD317,054,000USD317,469,000USD323,674,000USD
    Net Receivables125,055,000USD117,333,000USD128,460,000USD115,084,000USD102,474,000USD99,926,000USD111,413,000USD117,671,000USD
    Inventory6,604,000USD7,387,000USD6,935,000USD6,314,000USD6,200,000USD6,529,000USD6,251,000USD6,379,000USD
    Accounts Payable23,596,000USD30,450,000USD27,195,000USD26,645,000USD24,856,000USD28,455,000USD29,047,000USD25,767,000USD
    Property Plant Equipment Net1,845,392,000USD955,433,000USD963,040,000USD1,840,717,000USD1,819,614,000USD1,832,518,000USD1,816,266,000USD1,813,229,000USD
    Property Plant Equipment Gross1,845,392,000USD2,878,427,000USD1,886,553,000USD1,840,717,000USD1,819,614,000USD2,758,317,000USD1,816,266,000USD1,813,229,000USD
    Accumulated Other Comprehensive Income-66,763,999USD-63,968,000USD-67,440,000USD-62,536,000USD-72,841,000USD-74,753,000USD-60,590,000USD-64,972,000USD
    Common Stock Shares Outstanding190,544,000shares190,544,000shares192,714,000shares192,714,000shares201,617,000shares205,045,000shares204,254,000shares206,185,000shares
    Non Current Assets Total4,272,360,000USD4,338,522,000USD4,335,319,000USD4,293,702,000USD4,275,284,000USD4,298,703,000USD4,290,010,000USD4,297,606,000USD
    Non Current Liabilities Total4,452,913,000USD4,488,077,000USD4,073,256,000USD4,366,040,000USD4,355,738,000USD4,377,860,000USD4,440,298,000USD4,449,549,000USD
    Non Current Liabilities Other72,804,000USD74,894,000USD78,191,000USD78,030,000USD80,736,000USD84,227,000USD84,611,000USD87,071,000USD
    Non Currrent Assets Other190,693,000USD1,128,212,000USD1,394,208,000USD190,283,000USD186,985,000USD-235,476,000USD183,675,000USD-84,744,000USD
    Net Working Capital296,104,000USD266,938,000USD-152,870,000USD185,226,000USD210,693,000USD338,509,000USD410,141,000USD425,696,000USD
    Unclassified Current Liabilities-29,750,000USD-29,750,000USD-425,336,000USD-78,505,000USD-78,334,000USD-49,666,000USD-29,250,000USD-29,250,000USD
    Unclassified Non Current Liabilities1,655,213,000USD1,682,681,000USD1,696,443,000USD1,637,103,000USD1,618,483,000USD1,631,503,000USD1,639,201,000USD1,640,551,000USD
    Unclassified Equity-342,942,001USD-347,857,000USD-352,741,000USD-336,425,000USD-280,485,000USD-159,679,000USD-176,900,000USD-159,195,000USD
    Unclassified Non Current Assets——-283,929,000USD——185,399,000USD—185,384,000USD
    Short Term Investments—————288,048,000USD285,711,000USD—
    Unclassified Current Assets—————-288,048,000USD-285,711,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,956,561,000USD5,034,843,000USD5,182,826,000USD5,499,344,000USD5,101,391,000USD5,040,006,000USD4,994,529,000USD4,292,035,000USD
    Intangible Assets1,170,671,000USD1,192,264,000USD1,219,129,000USD1,248,800,000USD1,280,791,000USD1,224,960,000USD1,247,212,000USD1,294,153,000USD
    Other Current Assets192,486,000USD179,173,000USD193,243,000USD118,417,000USD217,937,000USD202,759,000USD132,500,000USD120,821,000USD
    Total Liab4,839,178,000USD4,775,491,000USD4,873,047,000USD5,033,624,000USD4,664,986,000USD4,490,410,000USD4,478,170,000USD3,643,586,000USD
    Total Stockholder Equity117,383,000USD259,352,000USD309,779,000USD465,720,000USD436,405,000USD549,596,000USD516,359,000USD648,449,000USD
    Other Current Liab213,109,000USD178,915,000USD227,573,000USD209,181,000USD270,542,000USD113,349,000USD-45,218,000USD59,342,000USD
    Common Stock47,042,000USD47,042,000USD47,042,000USD47,042,000USD47,042,000USD47,042,000USD47,042,000USD47,042,000USD
    Capital Stock47,042,000USD47,042,000USD47,042,000USD47,042,000USD47,042,000USD47,042,000USD47,042,000USD47,042,000USD
    Retained Earnings435,124,000USD399,700,000USD409,863,000USD414,749,000USD344,198,000USD238,674,000USD185,725,000USD146,277,000USD
    Good Will774,088,000USD771,468,000USD773,727,000USD773,088,000USD775,278,000USD751,049,000USD755,911,000USD747,884,000USD
    Cash300,833,000USD450,512,000USD516,037,000USD745,889,000USD249,438,000USD306,989,000USD300,195,000USD431,405,000USD
    Cash And Short Term Investments300,833,000USD450,512,000USD516,037,000USD745,889,000USD249,438,000USD306,989,000USD300,195,000USD431,405,000USD
    Total Current Assets618,039,000USD736,140,000USD837,653,000USD1,058,283,000USD592,849,000USD687,623,000USD554,047,000USD665,718,000USD
    Total Current Liabilities351,101,000USD397,631,000USD381,930,000USD387,999,000USD426,925,000USD413,308,000USD349,698,000USD284,185,000USD
    Net Debt3,844,183,000USD3,642,054,000USD3,623,737,000USD3,535,921,000USD3,606,971,000USD3,368,988,000USD3,413,480,000USD2,353,033,000USD
    Short Term Debt107,542,000USD150,740,000USD98,853,000USD95,686,000USD87,078,000USD86,413,000USD77,530,000USD31,655,000USD
    Short Long Term Debt29,750,000USD78,163,000USD29,250,000USD29,250,000USD24,250,000USD28,962,000USD22,750,000USD31,655,000USD
    Short Long Term Debt Total4,145,016,000USD4,092,566,000USD4,139,774,000USD4,281,810,000USD3,856,409,000USD3,675,977,000USD3,713,675,000USD2,784,438,000USD
    Long Term Debt2,730,502,000USD2,662,130,000USD2,732,814,000USD2,822,196,000USD2,356,416,000USD2,218,163,000USD2,257,561,000USD2,752,783,000USD
    Long Term Investments310,118,000USD317,054,000USD348,109,000USD46,028,000USD349,577,000USD44,574,000USD45,949,000USD274,137,000USD
    Net Receivables117,333,000USD99,926,000USD121,683,000USD186,848,000USD119,540,000USD173,143,000USD117,461,000USD109,805,000USD
    Inventory7,387,000USD6,529,000USD6,690,000USD7,129,000USD5,934,000USD4,732,000USD3,891,000USD3,687,000USD
    Accounts Payable30,450,000USD28,455,000USD27,370,000USD43,996,000USD41,163,000USD31,063,000USD22,701,000USD21,741,000USD
    Property Plant Equipment Net1,893,228,000USD1,832,518,000USD1,825,631,000USD1,884,846,000USD1,963,766,000USD1,943,522,000USD2,034,343,000USD1,213,236,000USD
    Property Plant Equipment Gross2,878,427,000USD2,758,317,000USD2,694,118,000USD1,884,846,000USD906,867,000USD1,943,522,000USD2,034,343,000USD1,213,236,000USD
    Accumulated Other Comprehensive Income-63,967,999USD-74,753,000USD-58,375,000USD-64,176,000USD-48,200,000USD-49,641,000USD-53,828,000USD-61,673,000USD
    Common Stock Shares Outstanding194,032,000shares205,614,000shares211,534,000shares215,839,000shares224,405,000shares228,014,000shares235,075,000shares244,963,000shares
    Non Current Assets Total4,338,522,000USD4,298,703,000USD4,345,173,000USD4,441,061,000USD4,508,542,000USD4,352,383,000USD4,440,482,000USD3,626,317,000USD
    Non Current Liabilities Total4,488,077,000USD4,377,860,000USD4,491,117,000USD4,645,625,000USD4,238,061,000USD4,077,102,000USD4,128,472,000USD3,359,401,000USD
    Non Current Liabilities Other74,894,000USD84,227,000USD89,711,000USD1,553,008,000USD1,054,348,000USD983,014,000USD1,508,362,000USD245,226,000USD
    Non Currrent Assets Other190,417,000USD-235,476,000USD178,577,000USD-99,459,000USD139,130,000USD-160,698,000USD-170,298,000USD-172,253,000USD
    Net Working Capital266,938,000USD338,509,000USD455,723,000USD670,284,000USD165,924,000USD274,315,000USD204,349,000USD381,533,000USD
    Unclassified Current Liabilities-29,750,000USD-49,666,000USD-11,789,000USD—-5,192,000USD—-44,042,000USD-10,844,000USD
    Unclassified Non Current Liabilities1,682,681,000USD1,631,503,000USD1,668,592,000USD-459,501,000USD358,567,000USD—-492,327,000USD-606,618,000USD
    Unclassified Equity-347,857,001USD-159,679,000USD-135,793,000USD2,890,843,000USD2,851,591,000USD2,852,234,000USD2,826,959,000USD2,837,654,000USD
    Current Deferred Revenue—11,024,000USD10,673,000USD8,977,000USD9,084,000USD155,321,000USD270,759,000USD150,636,000USD
    Short Term Investments—288,048,000USD———44,574,000USD——
    Unclassified Current Assets—-288,048,000USD———-44,574,000USD——
    Unclassified Non Current Assets—185,399,000USD——-438,837,000USD-1,988,096,000USD—-226,477,000USD
    Other Assets——1USD488,299,000USD438,837,000USD2,376,374,000USD357,067,000USD323,384,000USD
    Deferred Long Term Liab———270,421,000USD—369,849,000USD362,549,000USD361,392,000USD
    Other Liab———459,501,000USD468,730,000USD487,538,000USD492,327,000USD606,618,000USD
    Treasury Stock———-2,869,780,000USD-2,805,268,000USD-2,585,755,000USD-2,536,581,000USD-2,367,893,000USD
    Net Tangible Assets———-1,556,168,000USD-1,619,664,000USD-1,426,413,000USD-1,486,764,000USD-1,393,588,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income22,712,000USD26,481,000USD44,252,000USD55,110,000USD39,232,000USD47,497,000USD50,224,000USD54,643,000USD
    Depreciation45,337,000USD45,488,000USD30,170,000USD41,046,000USD40,716,000USD37,292,000USD29,935,000USD41,011,000USD
    Stock Based Compensation5,246,000USD4,792,000USD-934,000USD5,132,000USD5,572,000USD4,528,000USD6,814,000USD5,824,000USD
    Other Non Cash Items-2,278,000USD17,858,000USD10,132,000USD-6,838,000USD11,081,000USD10,566,000USD4,051,000USD-6,086,000USD
    Change In Working Capital-12,584,000USD-25,339,000USD19,649,000USD-34,373,000USD-11,492,000USD-26,193,000USD50,555,000USD-49,209,000USD
    Total Cash From Operating Activities59,389,000USD69,280,000USD129,255,000USD60,593,000USD85,415,000USD68,626,000USD141,218,000USD45,476,000USD
    Capital Expenditures-11,881,000USD-37,884,000USD-24,993,000USD-21,371,000USD-17,679,000USD-42,027,000USD-17,896,000USD-17,111,000USD
    Free Cash Flow47,508,000USD31,396,000USD104,262,000USD39,222,000USD67,736,000USD26,599,000USD123,322,000USD28,365,000USD
    Investments-4,580,000USD-15,314,000USD-48,295,000USD-30,776,000USD-21,488,000USD-60,509,000USD-24,838,000USD-23,145,000USD
    Total Cashflows From Investing Activities-13,665,000USD-50,273,000USD-48,295,000USD-30,776,000USD-21,488,000USD-60,509,000USD-24,838,000USD-23,145,000USD
    Net Borrowings-13,408,000USD21,962,000USD-14,710,000USD-4,240,000USD-6,051,000USD-12,296,000USD-12,397,000USD—
    Total Cash From Financing Activities-40,479,000USD-14,354,000USD-56,945,000USD-93,367,000USD-179,320,000USD-52,529,000USD-88,187,000USD-89,752,000USD
    Dividends Paid-26,648,000USD-26,633,000USD-26,711,000USD-26,811,000USD-49,432,000USD-51,032,000USD-50,785,000USD-51,252,000USD
    Sale Purchase Of Stock0USD-12,000USD-14,250,000USD-63,732,000USD-122,784,000USD-17,319,000USD-25,808,000USD-26,953,000USD
    Change In Cash89,512,000USD-110,307,000USD21,913,000USD-58,857,000USD-114,649,000USD-50,921,000USD29,888,000USD-68,445,000USD
    Begin Period Cash Flow357,672,000USD450,347,000USD330,102,000USD388,959,000USD503,608,000USD554,529,000USD524,641,000USD593,086,000USD
    End Period Cash Flow447,184,000USD340,040,000USD352,015,000USD330,102,000USD388,959,000USD503,608,000USD554,529,000USD524,641,000USD
    Other Cashflows From Investing Activities-4,580,000USD-12,389,000USD-32,707,000USD-9,405,000USD-3,809,000USD-20,206,000USD-21,040,000USD127,000USD
    Other Cashflows From Financing Activities-423,000USD—-1,473,000USD1,416,000USD-1,326,000USD28,118,000USD803,000USD636,000USD
    Unclassified Investing Cash Flow7,376,000USD15,314,000USD57,700,000USD30,776,000USD21,488,000USD62,233,000USD38,936,000USD16,984,000USD
    Unclassified Financing Cash Flow—-9,671,000USD—————-12,183,000USD
    Unclassified Operating Cash Flow——25,986,000USD——-5,064,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income165,075,000USD194,357,000USD204,440,000USD177,370,000USD200,392,000USD117,832,000USD136,940,000USD460,115,000USD
    Depreciation170,869,000USD157,935,000USD148,567,000USD135,808,000USD125,540,000USD132,775,000USD131,693,000USD128,879,000USD
    Stock Based Compensation14,573,000USD23,019,000USD23,747,000USD24,538,000USD22,019,000USD18,930,000USD18,676,000USD17,918,000USD
    Other Non Cash Items45,581,000USD6,908,000USD-7,650,000USD-37,008,000USD-19,002,000USD-2,019,000USD-17,784,000USD-433,505,000USD
    Change To Account Receivables-19,174,000USD-5,158,000USD430,000USD-5,857,000USD12,371,000USD-43,254,000USD20,400,000USD13,226,000USD
    Change To Inventory-473,000USD138,000USD439,000USD-1,203,000USD-872,000USD-841,000USD-163,000USD-434,000USD
    Change In Working Capital-51,555,000USD-21,383,000USD-22,881,000USD-45,109,000USD30,604,000USD6,577,000USD18,571,000USD57,389,000USD
    Total Cash From Operating Activities344,543,000USD355,307,000USD345,416,000USD259,904,000USD345,772,000USD284,361,000USD288,933,000USD224,228,000USD
    Capital Expenditures-101,927,000USD-94,388,000USD-85,021,000USD-85,544,000USD-77,984,000USD-68,969,000USD-74,453,000USD-69,857,000USD
    Free Cash Flow242,616,000USD260,919,000USD260,395,000USD174,360,000USD267,788,000USD215,392,000USD214,480,000USD154,371,000USD
    Investments-38,410,000USD-129,305,000USD-86,546,000USD-77,776,000USD-9,937,000USD169,000USD24,496,000USD449,987,000USD
    Total Cashflows From Investing Activities-150,832,000USD-129,305,000USD-86,546,000USD-77,776,000USD-154,669,000USD-68,250,000USD-54,931,000USD362,911,000USD
    Net Borrowings-3,039,000USD-49,654,000USD-116,290,000USD463,018,000USD116,016,000USD-40,269,000USD-63,808,000USD17,425,000USD
    Total Cash From Financing Activities-343,986,000USD-303,098,000USD-504,303,000USD288,674,000USD-242,742,000USD-157,907,000USD-365,296,000USD-305,762,000USD
    Dividends Paid-129,586,999USD-204,443,000USD-209,253,000USD-106,779,000USD-94,846,000USD-64,866,000USD-96,364,000USD-80,532,000USD
    Sale Purchase Of Stock-200,766,000USD-77,375,000USD-189,554,000USD-51,950,000USD-268,531,000USD-62,173,000USD-217,797,000USD-269,809,000USD
    Change In Cash-163,568,000USD-85,208,000USD-242,985,000USD464,835,000USD-51,275,000USD59,534,000USD-127,805,000USD273,688,000USD
    Begin Period Cash Flow503,608,000USD588,816,000USD831,801,000USD366,966,000USD418,241,000USD358,707,000USD486,512,000USD212,824,000USD
    End Period Cash Flow340,040,000USD503,608,000USD588,816,000USD831,801,000USD366,966,000USD418,241,000USD358,707,000USD486,512,000USD
    Other Cashflows From Investing Activities-32,051,000USD-34,917,000USD-3,671,000USD7,768,000USD1,203,000USD550,000USD-4,974,000USD959,000USD
    Other Cashflows From Financing Activities-2,839,000USD28,374,000USD10,794,000USD491,465,000USD-25,384,000USD-7,699,000USD-22,828,000USD9,814,000USD
    Unclassified Investing Cash Flow21,556,000USD129,305,000USD88,692,000USD77,776,000USD-67,951,000USD——-18,178,000USD
    Unclassified Financing Cash Flow-7,755,001USD——-507,080,000USD30,003,000USD17,100,000USD35,501,000USD17,340,000USD
    Unclassified Operating Cash Flow—-5,529,000USD—4,305,000USD-13,781,000USD10,266,000USD—-6,568,000USD
    Change To Liabilities———-14,315,000USD7,586,000USD-16,611,000USD6,088,000USD23,818,000USD
    Cash And Cash Equivalents Changes———470,802,000USD-51,639,000USD58,204,000USD-131,294,000USD281,377,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAdvertising Services108,341,000USD0000030697-26-000060
    Q1 2026Quarterly · 2026-03-31ProductFranchise31,705,000USD0000030697-26-000060
    Q1 2026Quarterly · 2026-03-31ProductProduct225,497,000USD0000030697-26-000060
    Q1 2026Quarterly · 2026-03-31ProductReal Estate58,904,000USD0000030697-26-000060
    Q1 2026Quarterly · 2026-03-31ProductRoyalty116,190,000USD0000030697-26-000060
    Q1 2026Quarterly · 2026-03-31SegmentGlobal Real Estate Development59,551,000USD0000030697-26-000060
    Q1 2026Quarterly · 2026-03-31SegmentWendys International36,927,000USD0000030697-26-000060
    Q1 2026Quarterly · 2026-03-31SegmentWendys U.S.444,159,000USD0000030697-26-000060
    Q4 2025Quarterly · 2025-12-31ProductAdvertising Services103,347,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchise26,446,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct230,808,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductReal Estate59,546,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRoyalty122,827,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGlobal Real Estate Development60,545,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWendys International39,478,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWendys U.S.442,951,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational199,049,000USD0000030697-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States1,977,842,000USD0000030697-26-000009
    FY 2025Yearly · 2025-12-31ProductAdvertising Services422,085,000USD0000030697-26-000009
    FY 2025Yearly · 2025-12-31ProductFranchise98,184,000USD0000030697-26-000009
    FY 2025Yearly · 2025-12-31ProductProduct916,325,000USD0000030697-26-000009
    FY 2025Yearly · 2025-12-31ProductReal Estate235,750,000USD0000030697-26-000009
    FY 2025Yearly · 2025-12-31ProductRoyalty504,547,000USD0000030697-26-000009
    FY 2025Yearly · 2025-12-31SegmentGlobal Real Estate Development238,806,000USD0000030697-26-000009
    FY 2025Yearly · 2025-12-31SegmentWendys International152,961,000USD0000030697-26-000009
    FY 2025Yearly · 2025-12-31SegmentWendys U.S.1,785,124,000USD0000030697-26-000009
    Q3 2025Quarterly · 2025-09-30ProductAdvertising Services107,013,000USD0000030697-25-000039
    Q3 2025Quarterly · 2025-09-30ProductFranchise24,198,000USD0000030697-25-000039
    Q3 2025Quarterly · 2025-09-30ProductProduct233,154,000USD0000030697-25-000039
    Q3 2025Quarterly · 2025-09-30ProductReal Estate57,339,000USD0000030697-25-000039
    Q3 2025Quarterly · 2025-09-30ProductRoyalty127,812,000USD0000030697-25-000039
    Q3 2025Quarterly · 2025-09-30SegmentGlobal Real Estate Development58,187,000USD0000030697-25-000039
    Q3 2025Quarterly · 2025-09-30SegmentWendys International39,912,000USD0000030697-25-000039
    Q3 2025Quarterly · 2025-09-30SegmentWendys U.S.451,417,000USD0000030697-25-000039
    Q2 2025Quarterly · 2025-06-30ProductAdvertising Services111,365,000USD0000030697-25-000010
    Q2 2025Quarterly · 2025-06-30ProductFranchise24,067,000USD0000030697-25-000010
    Q2 2025Quarterly · 2025-06-30ProductProduct232,853,000USD0000030697-25-000010
    Q2 2025Quarterly · 2025-06-30ProductReal Estate60,411,000USD0000030697-25-000010
    Q2 2025Quarterly · 2025-06-30ProductRoyalty132,233,000USD0000030697-25-000010
    Q2 2025Quarterly · 2025-06-30SegmentGlobal Real Estate Development60,937,000USD0000030697-25-000010
    Q2 2025Quarterly · 2025-06-30SegmentWendys International38,850,000USD0000030697-25-000010
    Q2 2025Quarterly · 2025-06-30SegmentWendys U.S.461,142,000USD0000030697-25-000010
    Q1 2025Quarterly · 2025-03-31ProductAdvertising Services100,360,000USD0000030697-26-000060
    Q1 2025Quarterly · 2025-03-31ProductFranchise23,473,000USD0000030697-26-000060
    Q1 2025Quarterly · 2025-03-31ProductProduct219,510,000USD0000030697-26-000060
    Q1 2025Quarterly · 2025-03-31ProductReal Estate58,454,000USD0000030697-26-000060
    Q1 2025Quarterly · 2025-03-31ProductRoyalty121,675,000USD0000030697-26-000060
    Q1 2025Quarterly · 2025-03-31SegmentGlobal Real Estate Development59,137,000USD0000030697-26-000060
    Q1 2025Quarterly · 2025-03-31SegmentWendys International34,721,000USD0000030697-26-000060
    Q1 2025Quarterly · 2025-03-31SegmentWendys U.S.429,614,000USD0000030697-26-000060
    Q4 2024Quarterly · 2024-12-31SegmentGlobal Real Estate Development60,775,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWendys International37,916,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWendys U.S.475,582,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational190,163,000USD0000030697-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States2,056,329,000USD0000030697-26-000009
    FY 2024Yearly · 2024-12-31ProductAdvertising Services458,092,000USD0000030697-26-000009
    FY 2024Yearly · 2024-12-31ProductFranchise97,614,000USD0000030697-26-000009
    FY 2024Yearly · 2024-12-31ProductProduct925,905,000USD0000030697-26-000009
    FY 2024Yearly · 2024-12-31ProductReal Estate236,493,000USD0000030697-26-000009
    FY 2024Yearly · 2024-12-31ProductRoyalty528,388,000USD0000030697-26-000009
    FY 2024Yearly · 2024-12-31SegmentGlobal Real Estate Development242,057,000USD0000030697-26-000009
    FY 2024Yearly · 2024-12-31SegmentWendys International144,690,000USD0000030697-26-000009
    FY 2024Yearly · 2024-12-31SegmentWendys U.S.1,859,745,000USD0000030697-26-000009
    Q3 2024Quarterly · 2024-09-30ProductAdvertising Services123,154,000USD0000030697-25-000039
    Q3 2024Quarterly · 2024-09-30ProductFranchise21,267,000USD0000030697-25-000039
    Q3 2024Quarterly · 2024-09-30ProductProduct230,403,000USD0000030697-25-000039
    Q3 2024Quarterly · 2024-09-30ProductReal Estate59,314,000USD0000030697-25-000039
    Q3 2024Quarterly · 2024-09-30ProductRoyalty132,601,000USD0000030697-25-000039
    Q3 2024Quarterly · 2024-09-30SegmentGlobal Real Estate Development60,416,000USD0000030697-25-000039
    Q3 2024Quarterly · 2024-09-30SegmentWendys International37,598,000USD0000030697-25-000039
    Q3 2024Quarterly · 2024-09-30SegmentWendys U.S.468,725,000USD0000030697-25-000039
    Q2 2024Quarterly · 2024-06-30ProductAdvertising Services115,064,000USD0000030697-25-000010
    Q2 2024Quarterly · 2024-06-30ProductFranchise21,352,000USD0000030697-25-000010
    Q2 2024Quarterly · 2024-06-30ProductProduct237,355,000USD0000030697-25-000010
    Q2 2024Quarterly · 2024-06-30ProductReal Estate60,638,000USD0000030697-25-000010
    Q2 2024Quarterly · 2024-06-30ProductRoyalty136,318,000USD0000030697-25-000010
    Q2 2024Quarterly · 2024-06-30SegmentGlobal Real Estate Development61,775,000USD0000030697-25-000010
    Q2 2024Quarterly · 2024-06-30SegmentWendys International36,361,000USD0000030697-25-000010
    Q2 2024Quarterly · 2024-06-30SegmentWendys U.S.472,591,000USD0000030697-25-000010
    Q4 2023Quarterly · 2023-12-31ProductAdvertising Services108,904,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductFranchise20,468,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductProduct226,725,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductReal Estate56,761,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductRoyalty127,793,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyInternational173,851,000USD0000030697-26-000009
    FY 2023Yearly · 2023-12-31GeographyUnited States2,007,727,000USD0000030697-26-000009
    FY 2023Yearly · 2023-12-31ProductAdvertising Services428,996,000USD0000030697-26-000009
    FY 2023Yearly · 2023-12-31ProductFranchise80,172,000USD0000030697-26-000009
    FY 2023Yearly · 2023-12-31ProductProduct930,083,000USD0000030697-26-000009
    FY 2023Yearly · 2023-12-31ProductReal Estate230,168,000USD0000030697-26-000009
    FY 2023Yearly · 2023-12-31ProductRoyalty512,159,000USD0000030697-26-000009
    FY 2023Yearly · 2023-12-31SegmentGlobal Real Estate Development235,185,000USD0000030697-26-000009
    FY 2023Yearly · 2023-12-31SegmentWendys International130,548,000USD0000030697-26-000009
    FY 2023Yearly · 2023-12-31SegmentWendys U.S.1,815,845,000USD0000030697-26-000009
    FY 2022Yearly · 2022-12-31GeographyInternational149,500,000USD0000030697-25-000003
    FY 2022Yearly · 2022-12-31GeographyUnited States1,946,005,000USD0000030697-25-000003
    FY 2022Yearly · 2022-12-31ProductAdvertising Services406,220,000USD0000030697-25-000003
    FY 2022Yearly · 2022-12-31ProductFranchise72,747,000USD0000030697-25-000003
    FY 2022Yearly · 2022-12-31ProductProduct896,585,000USD0000030697-25-000003
    FY 2022Yearly · 2022-12-31ProductReal Estate234,465,000USD0000030697-25-000003

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.