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Wendy's

(NASDAQ) WEN

Current Price$8.59
Market Cap$1.64B
Since IPO (1964)+754%
5 Year-53%
1 Year-21%
1 Month+19%

Wendy's Financials at a Glance

Market Cap

$1.64B

Revenue (TTM)

$2.19B

Net Income (TTM)

$148.56M

EPS (TTM)

$0.78

P/E Ratio

11.09

Dividend

$0.56

Beta (Volatility)

0.63 (Low)

Price

$8.59

Volume

30,494,064

Open

$8.98

Previous Close

$8.60

Daily Range

$8.33 - $9.45

52-Week Range

$6.07 - $12.00

Estimated Earnings Date

Aug 14, 2026

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About Wendy's

Industry

Hotels, Restaurants and Leisure

Employees

14,900

CEO

Kenneth Cook, MBA

Headquarters

Dublin, OH 43017, US

WEN Financials

Key Financial Metrics (TTM)

Gross Margin

26.52%

Operating Margin

14.59%

Net Income Margin

6.77%

Return on Equity

130.59%

Return on Capital

7.80%

Return on Assets

3.02%

Earnings Yield

9.02%

Dividend Yield

6.51%

Payout Ratio

71.89%

Stock Overview

Market Cap

$1.64B

Shares Outstanding

190.48M

Volume

30.49M

Avg. Volume

17.46M

Financials (TTM)

Gross Profit

$581.79M

Operating Income

$320.09M

EBITDA

$511.08M

Operating Cash Flow

$318.52M

Capital Expenditure

-$96.13M

Free Cash Flow

$222.39M

Cash & ST Invst.

$447.18M

Total Debt

$4.12B

Wendy's Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$540.64M

+3.3%

Gross Profit

$138.41M

-6.5%

Gross Margin

25.60%

N/A

Market Cap

$1.64B

N/A

Market Cap/Employee

$109.94K

N/A

Employees

14,900

N/A

Net Income

$22.71M

-42.1%

EBITDA

$113.61M

+24.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$447.18M

+33.4%

Total Debt

$4.12B

+1.0%

Accounts Receivable

$125.06M

+22.0%

Inventory

$6.60M

+6.5%

Long Term Debt

$4.01B

+2.1%

Short Term Debt

$109.40M

-27.9%

Return on Assets

3.02%

N/A

Return on Invested Capital

7.01%

N/A

Free Cash Flow

$47.51M

-29.9%

Operating Cash Flow

$59.39M

-30.5%

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Questions About WEN

What is the current price of Wendy's?

Wendy's is trading at $8.60 per share.

What is the 52-week range for Wendy's?

Over the past 52 weeks, Wendy's has traded between $6.07 and $12.00.

How much debt does Wendy's have?

As of the most recent reporting period, Wendy's reported total debt of $4.12B.

How much cash does Wendy's have on hand?

Wendy's reported $447.18M in cash and cash equivalents in its most recent financial results.

What is Wendy's’s dividend yield?

Wendy's currently has a dividend yield of 6.51%.

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