Wendys Financial Statements From 2010 to 2026

WEN Stock

USD 8.44 0.33 4.07%

Wendys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Wendys' valuation are provided below:

Gross Profit

785.7 M

Profit Margin

0.0843

Market Capitalization

1.5 B

Enterprise Value Revenue

2.4373

Revenue

2.2 B

We have found one hundred twenty available fundamental gauges for The Wendys, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Wendys' prevalent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of January 2026, Market Cap is likely to grow to about 3.8 B, while Enterprise Value is likely to drop about 713.1 M.

Wendys Total Revenue

1.45 Billion

Check Wendys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wendys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 93.1 M, Interest Expense of 90.8 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0327 or PTB Ratio of 12.45. Wendys financial statements analysis is a perfect complement when working with Wendys Valuation or Volatility modules.

Build AI portfolio with Wendys Stock

Check out the analysis of Wendys Correlation against competitors.

Wendys Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

6.1 B

5.8 B

4.5 B

Slightly volatile

Short and Long Term Debt Total

4.9 B

4.7 B

3 B

Slightly volatile

Total Current Liabilities

342.7 M

457.3 M

335.6 M

Slightly volatile

Total Stockholder Equity

283.3 M

298.3 M

785.1 M

Slightly volatile

Property Plant And Equipment Net

2.2 B

2.1 B

1.5 B

Slightly volatile

Net Debt

4.4 B

4.2 B

2.6 B

Slightly volatile

Cash

301.8 M

518.1 M

371.8 M

Slightly volatile

Non Current Assets Total

5.2 B

4.9 B

3.9 B

Slightly volatile

Cash And Short Term Investments

358.4 M

518.1 M

375.1 M

Slightly volatile

Net Receivables

105 M

114.9 M

106.7 M

Slightly volatile

Common Stock Shares Outstanding

158.2 M

236.5 M

258.8 M

Slightly volatile

Liabilities And Stockholders Equity

6.1 B

5.8 B

4.5 B

Slightly volatile

Non Current Liabilities Total

5.3 B

5 B

3.4 B

Slightly volatile

Inventory

5.6 M

5.9 M

14.2 M

Slightly volatile

Other Current Assets

115.7 M

206 M

169.3 M

Very volatile

Total Liabilities

5.8 B

5.5 B

3.8 B

Slightly volatile

Total Current Assets

634 M

846.6 M

668.2 M

Slightly volatile

Short Term Debt

142.4 M

135.7 M

68.7 M

Slightly volatile

Intangible Assets

703.6 M

1.4 B

1.2 B

Pretty Stable

Accounts Payable

41.6 M

25.6 M

45.3 M

Slightly volatile

Property Plant And Equipment Gross

3.3 B

3.2 B

1.7 B

Slightly volatile

Good Will

638.8 M

887.2 M

754.2 M

Pretty Stable

Common Stock Total Equity

32.6 M

54.1 M

44 M

Slightly volatile

Short Term Investments

272.2 M

259.2 M

119.6 M

Slightly volatile

Common Stock

34 M

54.1 M

44.1 M

Slightly volatile

Other Liabilities

302.7 M

528.4 M

408.2 M

Slightly volatile

Other Assets

1.09

1.15

283 M

Pretty Stable

Long Term Debt

1.7 B

3.1 B

2.1 B

Slightly volatile

Property Plant Equipment

1 B

1.1 B

Pretty Stable

Current Deferred Revenue

9.4 M

9.9 M

79.6 M

Slightly volatile

Long Term Debt Total

2.3 B

3.2 B

2.3 B

Slightly volatile

Capital Surpluse

3.1 B

3.4 B

2.9 B

Slightly volatile

Deferred Long Term Liabilities

294.3 M

243.4 M

339 M

Slightly volatile

Long Term Investments

382.8 M

364.6 M

181.4 M

Slightly volatile

Non Current Liabilities Other

92 M

96.9 M

426.7 M

Pretty Stable

Short and Long Term Debt

94.4 M

89.9 M

45.5 M

Slightly volatile

Capital Lease Obligations

1.3 B

1.6 B

914.6 M

Slightly volatile

Net Invested Capital

2.5 B

2.7 B

3.1 B

Slightly volatile

Net Working Capital

366.8 M

389.3 M

274.4 M

Slightly volatile

Capital Stock

37.6 M

42.3 M

46.2 M

Slightly volatile

Wendys Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

93.1 M

181.6 M

137.8 M

Very volatile

Interest Expense

90.8 M

142.5 M

104.1 M

Slightly volatile

Total Revenue

1.4 B

2.6 B

1.9 B

Very volatile

Gross Profit

457 M

908.5 M

624.2 M

Slightly volatile

Other Operating Expenses

1.3 B

2.2 B

1.7 B

Very volatile

Operating Income

448.4 M

427.1 M

276.9 M

Slightly volatile

EBIT

478.5 M

455.7 M

305.7 M

Slightly volatile

EBITDA

669.2 M

637.4 M

449.2 M

Slightly volatile

Cost Of Revenue

997.7 M

1.7 B

1.3 B

Very volatile

Total Operating Expenses

318.3 M

481.4 M

371.1 M

Very volatile

Selling General Administrative

187.9 M

229.7 M

232.2 M

Slightly volatile

Net Income Applicable To Common Shares

115.6 M

204 M

143.8 M

Slightly volatile

Selling And Marketing Expenses

58 M

52.6 M

45.1 M

Slightly volatile

Interest Income

41 M

26.2 M

41.2 M

Pretty Stable

Reconciled Depreciation

149.1 M

181.6 M

135 M

Slightly volatile

Wendys Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Net Income

234.7 M

223.5 M

155 M

Slightly volatile

End Period Cash Flow

329.5 M

579.1 M

418.5 M

Slightly volatile

Begin Period Cash Flow

711 M

677.1 M

450.7 M

Slightly volatile

Depreciation

100.5 M

181.6 M

138.4 M

Pretty Stable

Total Cash From Operating Activities

429 M

408.6 M

278.3 M

Slightly volatile

Stock Based Compensation

13.6 M

26.5 M

20.8 M

Very volatile

Dividends Paid

246.9 M

235.1 M

103.9 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.97

1.68

2.12

Pretty Stable

Dividend Yield

0.0327

0.059

0.0262

Slightly volatile

PTB Ratio

12.45

11.86

8.6578

Slightly volatile

Days Sales Outstanding

44.66

23.41

34.3565

Slightly volatile

Book Value Per Share

1.62

1.7

2.3966

Slightly volatile

Capex To Depreciation

1.26

0.66

0.8764

Slightly volatile

PB Ratio

12.45

11.86

8.6578

Slightly volatile

EV To Sales

1.74

3.18

3.6231

Very volatile

Inventory Turnover

198

189

212

Very volatile

Days Of Inventory On Hand

1.64

1.56

2.1193

Slightly volatile

Payables Turnover

48.51

46.2

32.9261

Slightly volatile

Sales General And Administrative To Revenue

0.17

0.13

0.1489

Slightly volatile

Capex To Revenue

0.0426

0.0448

0.0628

Slightly volatile

Cash Per Share

2.69

2.83

2.7872

Pretty Stable

Days Payables Outstanding

6.72

6.4

13.5041

Slightly volatile

Income Quality

1.4

1.52

3.4035

Slightly volatile

Intangibles To Total Assets

0.25

0.35

0.4146

Slightly volatile

Net Debt To EBITDA

5.97

7.55

6.8377

Pretty Stable

Current Ratio

1.62

1.97

2.1456

Slightly volatile

Receivables Turnover

12.8

16.14

14.2544

Very volatile

Graham Number

11.19

6.55

5.5557

Slightly volatile

Shareholders Equity Per Share

1.62

1.7

2.3603

Slightly volatile

Debt To Equity

12.63

12.03

7.5867

Slightly volatile

Capex Per Share

0.44

0.47

0.4578

Slightly volatile

Revenue Per Share

21.56

11.98

8.9467

Slightly volatile

Interest Debt Per Share

18.55

23.41

15.6021

Slightly volatile

Debt To Assets

0.44

0.72

0.6562

Slightly volatile

Enterprise Value Over EBITDA

10.47

12.56

16.2567

Slightly volatile

Operating Cycle

20.88

19.89

34.6817

Slightly volatile

Price Book Value Ratio

12.45

11.86

8.6578

Slightly volatile

Days Of Payables Outstanding

6.72

6.4

13.5041

Slightly volatile

Ebt Per Ebit

0.8

0.84

3.419

Slightly volatile

Company Equity Multiplier

15.81

15.06

10.4176

Slightly volatile

Long Term Debt To Capitalization

0.8

1.03

0.8215

Slightly volatile

Total Debt To Capitalization

0.83

1.07

0.8432

Slightly volatile

Debt Equity Ratio

12.63

12.03

7.5867

Slightly volatile

Quick Ratio

1.46

1.96

2.1211

Slightly volatile

Net Income Per E B T

0.8

0.84

0.7716

Pretty Stable

Cash Ratio

0.79

1.22

1.2251

Slightly volatile

Days Of Inventory Outstanding

1.64

1.56

2.1193

Slightly volatile

Days Of Sales Outstanding

44.66

23.41

34.3565

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

0.56

0.87

0.5615

Slightly volatile

Price To Book Ratio

12.45

11.86

8.6578

Slightly volatile

Fixed Asset Turnover

1.31

1.37

1.2526

Slightly volatile

Enterprise Value Multiple

10.47

12.56

16.2567

Slightly volatile

Debt Ratio

0.44

0.72

0.6562

Slightly volatile

Price Sales Ratio

0.97

1.68

2.12

Pretty Stable

Asset Turnover

0.69

0.48

0.4036

Slightly volatile

Gross Profit Margin

0.42

0.41

0.3834

Very volatile

Price Fair Value

12.45

11.86

8.6578

Slightly volatile

Wendys Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

3.8 B

3.6 B

3.3 B

Slightly volatile

Enterprise Value

713.1 M

1.3 B

1.4 B

Slightly volatile

Wendys Fundamental Market Drivers

	Forward Price Earnings	9.2421
	Cash And Short Term Investments	450.5 M

Wendys Upcoming Events

	15th of February 2024 Upcoming Quarterly Report	View
	8th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	15th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Wendys Financial Statements

Wendys investors utilize fundamental indicators, such as revenue or net income, to predict how Wendys Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	9.9 M	9.4 M
Total Revenue	2.6 B	1.4 B
Cost Of Revenue	1.7 B	997.7 M
Stock Based Compensation To Revenue	0.01	0.01
Sales General And Administrative To Revenue	0.13	0.17
Capex To Revenue	0.04	0.04
Revenue Per Share	11.98	21.56
Ebit Per Revenue	0.16	0.17

Pair Trading with Wendys

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wendys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wendys will appreciate offsetting losses from the drop in the long position's value.

Moving together with Wendys Stock

0.61

CDROW

Codere Online Luxembourg

Pair Corr

Moving against Wendys Stock

0.59	XOM	Exxon Mobil Corp	Pair Corr
0.58	CAT	Caterpillar	Pair Corr
0.58	MRK	Merck Company	Pair Corr
0.58	DD	Dupont De Nemours	Pair Corr
0.55	KO	Coca Cola Sell-off Trend	Pair Corr

The ability to find closely correlated positions to Wendys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wendys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wendys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Wendys Co to buy it.

The correlation of Wendys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wendys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if The Wendys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Wendys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether The Wendys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wendys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Wendys Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Wendys Co Stock:

How To Invest In Wendys

Details

Is Wendys Stock a good investment?

Details

What is Wendys' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

Check out the analysis of Wendys Correlation against competitors.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wendys. If investors know Wendys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wendys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.07)

Dividend Share

0.78

Earnings Share

0.94

Revenue Per Share

11.22

Quarterly Revenue Growth

(0.03)

The market value of The Wendys is measured differently than its book value, which is the value of Wendys that is recorded on the company's balance sheet. Investors also form their own opinion of Wendys' value that differs from its market value or its book value, called intrinsic value, which is Wendys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wendys' market value can be influenced by many factors that don't directly affect Wendys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Wendys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wendys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wendys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Wendys Financial Statements From 2010 to 2026

Wendys Total Revenue

1.45 Billion

Wendys Balance Sheet

Wendys Income Statement

Wendys Cash Flow Statement

Financial Ratios

Wendys Valuation Data

Wendys Fundamental Market Drivers

Wendys Upcoming Events

About Wendys Financial Statements

Pair Trading with Wendys

Moving together with Wendys Stock

Moving against Wendys Stock

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