The Wendy's Company

WEN

NASDAQ

9.96

USD

+0.11(+1.12%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

The Wendy's Company fundamentals

Overview Income Statement Balance Sheet Cash Flow

WEN Income Statement

AnnualQuarterly

Period Ending	Apr 30, 1986	Apr 30, 1987	Apr 30, 1988	Apr 30, 1989	Apr 30, 1990	Apr 30, 1991	Apr 30, 1992	Apr 30, 1993	Dec 31, 1993	Dec 31, 1994	Dec 31, 1995	Dec 31, 1996	Dec 28, 1997	Jan 03, 1999	Jan 02, 2000	Dec 31, 2000	Dec 30, 2001	Dec 29, 2002	Dec 28, 2003	Jan 02, 2005	Jan 01, 2006	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Jan 02, 2011	Jan 01, 2012	Dec 30, 2012	Dec 29, 2013	Dec 28, 2014	Jan 03, 2016	Jan 01, 2017	Dec 31, 2017	Dec 30, 2018	Dec 29, 2019	Jan 03, 2021	Jan 02, 2022	Jan 01, 2023	Dec 31, 2023	Dec 29, 2024
Total Revenue	1,084,500,000	1,153,400,000	1,097,200,000	1,175,100,000	1,231,200,000	1,215,300,000	1,275,100,000	1,058,300,000	0	1,062,500,000	1,086,200,000	870,900,000	794,800,000	78,067,000	81,221,000	87,241,000	92,823,000	97,782,000	293,620,000	328,579,000	727,334,000	1,243,278,000	1,263,717,000	1,822,761,000	2,437,095,000	2,375,439,000	2,431,358,000	2,505,242,000	2,423,669,000	1,998,502,000	1,870,297,000	1,435,418,000	1,223,408,000	1,589,936,000	1,709,002,000	1,733,825,000	1,896,998,000	2,095,505,000	2,181,578,000	2,246,492,000
Cost of Revenue	829,000,000	856,500,000	790,700,000	849,100,000	908,200,000	921,200,000	943,400,000	722,400,000	0	698,400,000	772,800,000	567,600,000	447,300,000	-2,645,000	-643,000	-121,000	0	0	151,612,000	170,391,000	442,791,000	892,488,000	919,633,000	1,415,534,000	1,812,056,000	1,756,954,000	1,816,109,000	1,881,248,000	1,780,931,000	1,392,931,000	1,231,852,000	826,724,000	622,275,000	986,761,000	1,103,261,000	1,112,344,000	1,360,342,000	1,374,748,000	1,405,110,000	1,456,481,000
Gross Profit	255,500,000	296,900,000	306,500,000	326,000,000	323,000,000	294,100,000	331,700,000	335,900,000	0	364,100,000	313,400,000	303,300,000	347,500,000	80,712,000	81,864,000	87,362,000	0	0	142,008,000	158,188,000	284,543,000	350,790,000	344,084,000	407,227,000	625,039,000	618,485,000	615,249,000	623,994,000	642,738,000	605,571,000	638,445,000	608,694,000	601,133,000	603,175,000	605,741,000	621,481,000	536,656,000	720,757,000	776,468,000	790,011,000
Gross Profit Margin	0.236	0.257	0.279	0.277	0.262	0.242	0.26	0.317	0	0.343	0.289	0.348	0.437	1.034	1.008	1.001	0	0	0.484	0.481	0.391	0.282	0.272	0.223	0.256	0.26	0.253	0.249	0.265	0.303	0.341	0.424	0.491	0.379	0.354	0.358	0.283	0.344	0.356	0.352
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118,582,000	205,797,000	236,396,000	205,375,000	0	0	311,511,000	292,390,000	287,808,000	291,544,000	260,732,000	256,553,000	236,786,000	203,593,000	217,489,000	200,206,000	206,876,000	81,400,000	254,979,000	249,964,000	255,208,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,587,000	43,472,000	78,619,000	79,270,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	173,900,000	178,300,000	174,900,000	216,000,000	194,600,000	197,100,000	185,300,000	257,000,000	0	234,900,000	269,200,000	253,700,000	303,800,000	62,998,000	68,498,000	80,212,000	82,160,000	80,409,000	107,158,000	135,169,000	249,269,000	235,776,000	205,375,000	248,718,000	353,148,000	311,511,000	292,390,000	287,808,000	291,544,000	260,732,000	256,553,000	236,786,000	203,593,000	217,489,000	200,206,000	206,876,000	81,400,000	254,979,000	249,964,000	255,208,000
Other Expenses	44,100,000	45,300,000	41,400,000	45,100,000	46,800,000	48,900,000	52,000,000	44,400,000	0	51,500,000	62,600,000	51,700,000	44,300,000	7,561,000	6,066,000	5,434,000	6,506,000	6,550,000	38,115,000	20,285,000	52,464,000	67,114,000	33,392,000	88,968,000	134,063,000	130,203,000	127,144,000	151,311,000	180,341,000	142,245,000	134,520,000	102,735,000	117,035,000	122,492,000	120,275,000	145,297,000	88,296,000	112,464,000	144,520,000	163,444,000
Total Operating Expenses	218,000,000	223,600,000	216,300,000	261,100,000	241,400,000	246,000,000	237,300,000	301,400,000	0	286,400,000	331,800,000	305,400,000	348,100,000	70,559,000	74,564,000	85,646,000	88,666,000	86,959,000	145,273,000	155,454,000	301,733,000	302,890,000	238,767,000	337,686,000	487,211,000	441,714,000	419,534,000	439,119,000	471,885,000	402,977,000	391,073,000	339,521,000	320,628,000	339,981,000	320,481,000	352,173,000	169,696,000	367,443,000	394,484,000	418,652,000
Total Costs & Expenses	1,047,000,000	1,080,100,000	1,007,000,000	1,110,200,000	1,149,600,000	1,167,200,000	1,180,700,000	1,023,800,000	0	984,800,000	1,104,600,000	873,000,000	795,400,000	67,914,000	73,921,000	85,525,000	88,666,000	86,959,000	296,885,000	325,845,000	744,524,000	1,195,378,000	1,158,400,000	1,753,220,000	2,299,267,000	2,198,668,000	2,235,643,000	2,320,367,000	2,252,816,000	1,795,908,000	1,622,925,000	1,166,245,000	942,903,000	1,326,742,000	1,423,742,000	1,464,517,000	1,530,038,000	1,742,191,000	1,799,594,000	1,875,133,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,638,000	1,102,000	0	0	0	0	0
Interest Expense	0	79,400,000	0	0	70,900,000	0	0	0	0	0	0	0	0	0	0	4,804,000	0	0	37,225,000	0	68,789,000	114,088,000	0	67,009,000	106,878,000	118,385,000	114,110,000	98,604,000	68,644,000	51,994,000	86,067,000	114,802,000	118,059,000	119,618,000	115,971,000	117,737,000	109,185,000	122,319,000	124,061,000	123,881,000
Depreciation & Amortization	44,100,000	45,300,000	41,400,000	45,100,000	46,800,000	48,900,000	52,000,000	44,400,000	0	51,500,000	62,600,000	51,700,000	44,300,000	7,561,000	6,066,000	5,434,000	8,572,000	8,442,000	16,385,000	22,912,000	35,737,000	60,673,000	66,277,000	88,315,000	190,251,000	182,172,000	145,302,000	154,174,000	200,219,000	159,860,000	153,732,000	124,304,000	125,687,000	128,879,000	131,693,000	132,775,000	125,540,000	135,808,000	148,567,000	157,935,000
EBITDA	81,600,000	118,600,000	131,600,000	110,000,000	128,400,000	97,000,000	146,400,000	78,900,000	0	129,200,000	44,200,000	49,600,000	43,700,000	17,714,000	13,366,000	7,150,000	12,729,000	19,265,000	13,120,000	25,646,000	19,480,000	108,573,000	171,594,000	-425,928,000	280,867,000	314,113,000	283,852,000	239,653,000	332,455,000	404,394,000	473,927,000	440,796,000	344,765,000	823,413,000	419,145,000	403,307,000	475,303,000	501,632,000	552,046,000	554,229,000
EBITDA Margin	0.075	0.103	0.12	0.094	0.104	0.08	0.115	0.075	0	0.122	0.041	0.057	0.055	0.227	0.165	0.082	0.137	0.197	0.045	0.078	0.027	0.087	0.136	-0.234	0.115	0.132	0.117	0.096	0.137	0.202	0.253	0.307	0.282	0.518	0.245	0.233	0.251	0.239	0.253	0.247
Operating Income	37,500,000	73,300,000	90,200,000	64,900,000	81,600,000	48,100,000	94,400,000	34,500,000	0	77,700,000	-18,400,000	-2,100,000	-600,000	10,153,000	7,300,000	1,716,000	4,157,000	10,823,000	-1,201,000	2,734,000	-32,074,000	44,627,000	19,900,000	-413,650,000	97,644,000	150,445,000	137,121,000	122,747,000	139,330,000	242,588,000	274,470,000	314,780,000	214,758,000	249,892,000	262,579,000	269,308,000	366,960,000	353,314,000	381,984,000	371,359,000
Operating Income Margin	0.035	0.064	0.082	0.055	0.066	0.04	0.074	0.033	0	0.073	-0.017	-0.002	-0.001	0.13	0.09	0.02	0.045	0.111	-0.004	0.008	-0.044	0.036	0.016	-0.227	0.04	0.063	0.056	0.049	0.057	0.121	0.147	0.219	0.176	0.157	0.154	0.155	0.193	0.169	0.175	0.165
Total Other Income/Expenses (Net)	-62,200,000	-51,800,000	-73,700,000	-54,900,000	-93,900,000	-81,300,000	-96,400,000	-70,400,000	0	-78,200,000	-23,500,000	-3,700,000	-24,700,000	-2,134,000	17,554,000	495,000	13,505,000	-23,909,000	-13,372,000	-15,823,000	-34,609,000	-39,295,000	-10,486,000	-167,602,000	-113,906,000	-136,889,000	-112,681,000	-135,872,000	-75,738,000	-50,048,000	-40,342,000	-113,090,000	-113,739,000	325,024,000	-91,098,000	-116,513,000	-126,382,000	-109,809,000	-102,566,000	-98,946,000
Income Before Tax	-24,700,000	21,500,000	16,500,000	10,000,000	-12,300,000	-33,200,000	-2,000,000	-35,900,000	0	-500,000	-41,900,000	-5,800,000	-25,300,000	8,019,000	24,854,000	2,211,000	17,662,000	-13,086,000	-14,573,000	-13,089,000	-66,683,000	5,332,000	9,414,000	-581,252,000	-16,262,000	13,556,000	24,440,000	-13,125,000	63,592,000	192,540,000	234,128,000	201,690,000	101,019,000	574,916,000	171,481,000	152,795,000	240,578,000	243,505,000	279,418,000	272,413,000
Pre-Tax Income Margin	-0.023	0.019	0.015	0.009	-0.01	-0.027	-0.002	-0.034	0	-0	-0.039	-0.007	-0.032	0.103	0.306	0.025	0.19	-0.134	-0.05	-0.04	-0.092	0.004	0.007	-0.319	-0.007	0.006	0.01	-0.005	0.026	0.096	0.125	0.141	0.083	0.362	0.1	0.088	0.127	0.116	0.128	0.121
Income Tax Expense	-15,300,000	7,900,000	15,300,000	12,600,000	600,000	-15,600,000	5,500,000	8,600,000	0	1,600,000	-2,500,000	7,900,000	-4,700,000	4,832,000	7,152,000	12,368,000	8,696,000	-3,329,000	-1,371,000	-17,483,000	-16,533,000	4,612,000	-8,354,000	-99,294,000	-21,640,000	-4,555,000	6,528,000	-21,083,000	16,057,000	76,116,000	94,149,000	72,066,000	-93,010,000	114,801,000	34,541,000	34,963,000	40,186,000	66,135,000	74,978,000	78,056,000
Net Income	-7,800,000	15,300,000	36,300,000	-800,000	-12,900,000	-17,600,000	-7,500,000	-59,900,000	0	-8,100,000	-37,000,000	-13,900,000	-3,700,000	14,636,000	10,124,000	461,921,000	52,416,000	1,343,000	-10,838,000	13,941,000	-55,627,000	-10,932,000	16,081,000	-479,741,000	5,062,000	-4,325,000	9,875,000	7,083,000	45,487,000	121,434,000	161,142,000	129,624,000	194,029,000	460,115,000	136,940,000	117,832,000	200,392,000	177,370,000	204,440,000	194,357,000
Net Income Margin	-0.007	0.013	0.033	-0.001	-0.01	-0.014	-0.006	-0.057	0	-0.008	-0.034	-0.016	-0.005	0.187	0.125	5.295	0.565	0.014	-0.037	0.042	-0.076	-0.009	0.013	-0.263	0.002	-0.002	0.004	0.003	0.019	0.061	0.086	0.09	0.159	0.289	0.08	0.068	0.106	0.085	0.094	0.087
Earnings Per Share (EPS)	-0.46	0.72	1.58	-0.03	-0.51	-0.68	-0.29	-2.33	0	-0.35	-1.24	-0.46	-0.12	0.48	0.39	6.33	2.44	0.02	-0.54	0.2	-0.79	-0.13	0.34	-3.48	0.01	-0.01	0.02	0.01	0.12	0.33	0.5	0.49	0.79	1.93	0.6	0.53	0.91	0.83	0.98	0.95
Diluted Earnings Per Share (EPS)	-0.46	0.49	1.11	-0.03	-0.51	-0.68	-0.29	-2.33	0	-0.35	-1.24	-0.46	-0.12	0.46	0.37	6.33	2.31	0.02	-0.54	0.19	-0.79	-0.13	0.34	-3.48	0.01	-0.01	0.02	0.008	0.11	0.32	0.49	0.49	0.77	1.88	0.58	0.52	0.89	0.82	0.97	0.95
Weighted Average Shares Outstanding	16,800,000	20,416,667	17,290,000	26,666,667	25,294,118	25,882,353	25,862,069	25,751,073	23,166,667	23,166,667	29,838,710	30,217,391	30,833,333	30,306,000	26,015,000	23,232,000	21,532,000	20,446,000	20,003,000	22,233,000	70,413,924	84,092,308	90,689,474	137,669,000	466,204,000	426,247,000	405,224,000	390,275,000	392,585,000	370,160,000	323,018,000	262,209,000	244,179,000	237,797,000	229,944,000	223,684,000	221,375,000	213,766,000	209,486,000	204,351,000
Weighted Average Shares Outstanding (Diluted)	16,800,000	20,416,667	17,290,000	26,666,667	25,294,118	25,882,353	25,862,069	25,751,073	23,166,667	23,166,667	29,838,710	30,217,391	30,833,333	31,527,000	26,943,000	23,232,000	22,692,000	20,446,000	20,003,000	23,415,000	70,413,924	84,092,308	90,689,474	137,669,000	466,687,000	427,195,000	407,180,000	392,140,000	398,680,000	376,182,000	328,725,000	266,712,000	252,289,000	244,963,000	235,075,000	228,014,000	224,405,000	215,839,000	211,534,000	205,614,000