Wendy's Co
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 01/01/23 | FY 01/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2B | $2.2B | $2.2B | $2.1B | $1.9B |
| Cost of revenue | $791.7M | $783.2M | $794.5M | $773.2M | $611.7M |
| Operating income | $343.5M | $371.4M | $382.0M | $353.3M | $367.0M |
| Interest expense | $126.5M | $123.9M | $124.1M | $122.3M | $109.2M |
| Pretax income | $227.2M | $272.4M | $279.4M | $243.5M | $240.6M |
| Income tax expense | $62.2M | $78.1M | $75.0M | $66.1M | $40.2M |
| Net income | $165.1M | $194.4M | $204.4M | $177.4M | $200.4M |
| Balance Sheet | |||||
| Cash and equivalents | $300.8M | $450.5M | $516.0M | $745.9M | $249.4M |
| Current assets | $618.0M | $736.1M | $837.7M | $1.1B | $592.8M |
| Total assets | $5.0B | $5.0B | $5.2B | $5.5B | $5.1B |
| Current liabilities | $351.1M | $397.6M | $381.9M | $388.0M | $426.9M |
| Total liabilities | $4.8B | $4.8B | $4.9B | $5.0B | $4.7B |
| Total debt | $2.8B | $2.8B | $2.8B | $2.9B | $2.4B |
| Stockholders' equity | $117.4M | $259.4M | $309.8M | $465.7M | $436.4M |
| Cash Flow Statement | |||||
| Cash from operations | $344.5M | $355.3M | $345.4M | $259.9M | $345.8M |
| Depreciation and amortization | $152.2M | $143.2M | $135.8M | $133.4M | $125.5M |
| Stock-based compensation | $14.6M | $23.0M | $23.7M | $24.5M | $22.0M |
| Capital expenditure | $101.9M | $94.4M | $85.0M | $85.5M | $78.0M |
| Free cash flow | $242.6M | $260.9M | $260.4M | $174.4M | $267.8M |
| Dividends paid | $129.6M | $204.4M | $209.3M | $106.8M | $94.8M |
| Share repurchases | $200.8M | $77.4M | $189.6M | $52.0M | $268.5M |
| Impairments | $12.1M | $9.7M | $1.4M | $6.4M | $2.3M |
Shares outstanding 190.5M · Free float 73.8%
Annual filing data through FY ended December 28, 2025; float as of July 8, 2026.