Wendy's Co
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Enterprise Value
- $3.7B
- Shares Outstanding
- 191.2M
- Free Float
- 57.7%
Income Statement
- Revenue
- $2.2B
- Operating Income
- $343.5M
- Net Income
- $165.1M
- EBITDA
- $495.7M
- Non-cash Impairment
- $12.1M
- FCF Margin, 3Y Avg
- 11.6%
- FCF Margin, Worst Year
- 11.1%
Cash Flow
- Free Cash Flow
- $242.6M
- FCF Yield
- 19.9%
- Owner FCF Yield
- 18.7%
Balance Sheet
- Cash & Equivalents
- $300.8M
- Total Debt
- $2.8B
- Net Debt
- $2.5B
- Net Debt / EBITDA
- 5.02x
- EV / EBITDA
- 7.47x
- Net Debt / EBIT
- 7.25x
Returns & Capital
- Dividends Paid
- $129.6M
- Dividend Yield
- 10.7%
- Dividend Payout, 3Y Avg
- 95.3%
- Share Repurchases
- $200.8M
- Buyback Yield, 3Y Avg
- 12.8%
- SBC, 3Y Avg
- $20.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.2B | $242.6M | 11.1% |
| FY2024 | $2.2B | $260.9M | 11.6% |
| FY2023 | $2.2B | $260.4M | 11.9% |
| FY2023 | $2.1B | $174.4M | 8.3% |
| FY2022 | $1.9B | $267.8M | 14.1% |
Annual filing data through FY ended December 28, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges