Wendy's Co (WEN)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Jan 3
In fiscal 2025, Wendy's Co reported revenue of $2.18B, down 3.1% from the prior year. The company was profitable, with a net margin of 7.6%. It held $4.96B in total assets against $4.84B in total liabilities.
Key ratios (FY2025)
15.8%
Operating margin
7.6%
Net margin
140.6%
Return on equity
-3.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.18B | $2.25B | $2.18B | $1.90B | $1.73B | $1.71B | $1.59B | $1.22B | $1.87B | $2.00B |
| Cost of Revenue | $791.72M | $783.21M | $794.49M | $611.68M | $614.91M | $597.53M | $548.59M | $517.93M | — | — |
| Operating Income | $343.45M | $371.36M | $381.98M | $366.96M | $269.31M | $262.58M | $249.89M | $214.76M | $274.47M | $242.59M |
| Net Income | $165.07M | $194.36M | $204.44M | $200.39M | $117.83M | $136.94M | $460.12M | $194.03M | $161.14M | $121.43M |
| EPS (Diluted) | $0.85 | $0.95 | $0.97 | $0.89 | $0.52 | $0.58 | $1.88 | $0.77 | $0.49 | $0.32 |
| Total Assets | $4.96B | $5.03B | $5.18B | $5.10B | $5.04B | $4.99B | $4.29B | $4.10B | $4.11B | $4.14B |
| Total Liabilities | $4.84B | $4.78B | $4.87B | $4.66B | $4.49B | $4.48B | $3.64B | $3.52B | $3.36B | $2.42B |
| Shareholders' Equity | $117.38M | $259.35M | $309.78M | $436.40M | $549.60M | $516.36M | $648.45M | $573.20M | $752.91M | $1.72B |
| Cash & Equivalents | $300.83M | $450.51M | $516.04M | $249.44M | $306.99M | $300.19M | $431.40M | $171.45M | $327.22M | $267.28M |
| Operating Cash Flow | $344.54M | $355.31M | $345.42M | $345.77M | $284.36M | $288.93M | $224.23M | $238.79M | $274.31M | $254.78M |
| Capital Expenditures | $101.93M | $94.39M | $85.02M | $77.98M | $68.97M | $74.45M | $69.86M | $81.71M | $251.62M | $298.47M |
| Shares Outstanding | 194.03M | 205.61M | 211.53M | 224.41M | 228.01M | 235.07M | 244.96M | 252.29M | 328.73M | 376.18M |
| Dividends Per Share | $0.67 | $1.00 | $1.00 | $0.43 | $0.29 | $0.42 | $0.34 | $0.28 | $0.23 | $0.20 |