The Wendy's Company Financials

Market Capitalization $1.56 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	8.76
Forward PE	9.34
Price to Sales TTM	$0.71
Price to Book MRQ	$14.34
Enterprise to Revenue	2.46
Enterprise to EBITDA	10.45

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-29
Most Recent Quarter	2025-09-30
Profit Margin	8.43%
Operating Margin	17.21%
Return on Assets TTM	4.65%
Return on Equity TTM	100.85%

Income Statement

Revenue TTM	$2,208,189,952
Revenue per Share TTM	$11.22
Quarterly Revenue Growth	-3.00%
Gross Profit TTM	$785,697,024
EBITDA	$559,251,000
Net Income to Common TTM	$186,091,008
Diluted EPS TTM	$0.94
Quarterly Earnings Growth YoY	-11.90%

Balance Sheet

Total Cash MRQ	$291,408,000
Total Cash per Share MRQ	$1.53
Total Debt MRQ	$
Total Debt to Equity MRQ	3785.27
Current Ratio MRQ	0.81
Book Value per Share MRQ	$0.57

Cash Flow

Operating Cash Flow TTM	$343,888,992
Levered Free Cash Flow TTM	$172,385,248

WEN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	190,311,000
Float Shares	156,761,940
Avg 10 Volume	4,167,965
Avg 30 Volume	None
Shares Short	26,533,500
Short Ratio	3.61
Short % of Shares	49.44%
% Held by Insiders	9.46%
% Held by Institutions	91.16%

Stock Price Summary

Beta	0.39
Fifty Two Week Low	$7.83
Fifty Two Week High	$16.30
Fifty Two Week Change	-93.51%
Day 50 MA	$8.51
Day 200 MA	$10.58

Dividends and Splits

Forward Annual Dividend Rate	$0.56
Forward Annual Dividend Yield	6.85%
Trailing Annual Dividend Rate	$0.67
Trailing Annual Dividend Yield	8.20%
Payout Ratio	82.98%
Dividend Date	2025-12-15
Ex Dividend Date	2025-12-01
Last Split Factor
Last Split Date	1986-03-25