The Wendy's CompanyWENNASDAQ

Revenue (LTM)

$2.2B

-3.1% YoY

Net Income (LTM)

$165M

-15.1% YoY

Free Cash Flow

$243M

Revenue CAGR (5Y)

+4.7%

—Marginsstable

FCF$0.2B

Profitable

Metric	Jan 22	Jan 23	Dec 23	Dec 24	Dec 25
Revenue	1,897	2,096↑10.5%	2,182↑4.1%	2,246↑3.0%	2,177↓3.1%
Gross Profit	537	721↑34.3%	776↑7.7%	790↑1.7%	585↓26.0%
Operating Income	367	353↓3.7%	382↑8.1%	371↓2.8%	332↓10.5%
Net Income	200	177↓11.5%	204↑15.3%	194↓4.9%	165↓15.1%
EBITDA	475	502↑5.5%	552↑10.0%	554↑0.4%	525↓5.3%
EPS Diluted	0.89	0.82↓7.9%	0.97↑18.3%	0.95↓2.1%	0.85↓10.5%

Metric	Jan 22	Jan 23	Dec 23	Dec 24	Dec 25
Cash & Equivalents	249	746↑199.0%	516↓30.8%	451↓12.7%	301↓33.2%
Total Current Assets	593	1,058↑78.5%	838↓20.8%	736↓12.1%	618↓16.0%
Total Assets	5,101	5,499↑7.8%	5,183↓5.8%	5,035↓2.9%	4,957↓1.6%
Total Current Liabilities	427	388↓9.1%	382↓1.6%	398↑4.1%	351↓11.7%
Total Liabilities	4,665	5,034↑7.9%	4,873↓3.2%	4,775↓2.0%	4,839↑1.3%
Total Equity	436	466↑6.7%	310↓33.5%	259↓16.3%	117↓54.7%
Total Debt	3,856	4,282↑11.0%	4,140↓3.3%	4,093↓1.1%	4,145↑1.3%
Net Debt	3,607	3,536↓2.0%	3,624↑2.5%	3,642↑0.5%	3,844↑5.5%

Metric	Jan 22	Jan 23	Dec 23	Dec 24	Dec 25
Operating Cash Flow	346	260↓24.8%	345↑32.9%	355↑2.9%	345↓3.0%
Capital Expenditure	-78	-86↓9.7%	-85↑0.6%	-94↓11.0%	-102↓8.0%
Free Cash Flow	268	174↓34.9%	260↑49.3%	261↑0.2%	243↓7.0%
Stock-Based Comp	22	25↑11.4%	24↓3.2%	23↓3.1%	15↓36.7%
Net Change in Cash	-51	465↑1006.6%	-243↓152.3%	-85↑64.9%	-164↓92.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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