Stocktoria
Wendy's Co WEN
Nasdaq · stock · Retail-Eating & Drinking Places · website · IPO 1993-11-17
Wendy's Co financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.2B | $2.1B | $1.9B | $1.7B | $1.7B | $1.6B | $1.2B | $1.4B |
| Operating income | $343.5M | $371.4M | $382.0M | $353.3M | $367.0M | $269.3M | $262.6M | $249.9M | $214.8M | $314.8M |
| Interest expense | — | — | $124.1M | $122.3M | $109.2M | $117.7M | $116.0M | $119.6M | $118.1M | $114.8M |
| Income tax | $62.2M | $78.1M | $75.0M | $66.1M | $40.2M | $35.0M | $34.5M | $114.8M | -$93.0M | $72.1M |
| Net income | $165.1M | $194.4M | $204.4M | $177.4M | $200.4M | $117.8M | $136.9M | $460.1M | $194.0M | $129.6M |
| EPS (diluted) | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 | $0.52 | $0.58 | $1.88 | $0.77 | $0.49 |
| Operating cash flow | $344.5M | $355.3M | $345.4M | $259.9M | $345.8M | $284.4M | $288.9M | $224.2M | $238.8M | $193.8M |
| Cash & equivalents | $300.8M | $450.5M | $516.0M | $745.9M | $249.4M | $307.0M | $300.2M | $431.4M | $171.4M | $198.2M |
| Inventory | $7.4M | $6.5M | $6.7M | $7.1M | $5.9M | $4.7M | $3.9M | $3.7M | $3.2M | $2.9M |
| Total assets | $5.0B | $5.0B | $5.2B | $5.5B | $5.1B | $5.0B | $5.0B | $4.3B | $4.1B | $3.9B |
| Total liabilities | $4.8B | $4.8B | $4.9B | $5.0B | $4.7B | $4.5B | $4.5B | $3.6B | $3.5B | $3.4B |
| Shareholders' equity | $117.4M | $259.4M | $309.8M | $465.7M | $436.4M | $549.6M | $516.4M | $648.4M | $573.2M | $527.7M |
Growth · year-over-year · Revenue CAGR 4.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.1% | +3.0% | +4.1% | +10.5% | +9.4% | +1.5% | +7.5% | +30.0% | -14.8% | -23.3% |
| Net income growth | -15.1% | -4.9% | +15.3% | -11.5% | +70.1% | -14.0% | -70.2% | +137.1% | +49.7% | -19.6% |
| EPS growth | -10.5% | -2.1% | +18.3% | -7.9% | +71.2% | -10.3% | -69.1% | +144.2% | +57.1% | +0.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.