Stocktoria
Wendy's Co WEN
Nasdaq · XNAS · stock · Retail-Eating & Drinking Places · website · IPO 1993-11-17
Wendy's Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.2B | $2.1B | $1.9B |
| Operating income | $343.5M | $371.4M | $382.0M | $353.3M | $367.0M |
| Interest expense | — | — | $124.1M | $122.3M | $109.2M |
| Income tax | $62.2M | $78.1M | $75.0M | $66.1M | $40.2M |
| Net income | $165.1M | $194.4M | $204.4M | $177.4M | $200.4M |
| EPS (diluted) | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 |
| Operating cash flow | $344.5M | $355.3M | $345.4M | $259.9M | $345.8M |
| Cash & equivalents | $300.8M | $450.5M | $516.0M | $745.9M | $249.4M |
| Inventory | $7.4M | $6.5M | $6.7M | $7.1M | $5.9M |
| Total assets | $5.0B | $5.0B | $5.2B | $5.5B | $5.1B |
| Total liabilities | $4.8B | $4.8B | $4.9B | $5.0B | $4.7B |
| Shareholders' equity | $117.4M | $259.4M | $309.8M | $465.7M | $436.4M |
Source: SEC EDGAR filings · CIK 0000030697 · as of 2025-12-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.