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Security

WEN · Wendy's Co

WENNASDAQCommon stockCurrentCIK 30697Updated Sep 27, 2026

Company: Wendy's Co →

Name history
WENDY'S/ARBY'S GROUP, INC. · through Jun 27, 2011TRIARC COMPANIES INC · through Sep 25, 2008

WEN price & chart

Provider market data

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About the company

The Wendy’s Company (Nasdaq: WEN) and Wendy’s® franchisees employ hundreds of thousands of people across more than 7,000 restaurants worldwide. Founded in 1969, Wendy’s is committed to the promise of Fresh Famous Food, Made Right, For You, delivered to customers through its craveable menu including made-to-order square hamburgers using fresh beef*, and fan favorites like the Spicy Chicken Sandwich and nuggets, Baconator®, and the Frosty® dessert. Wendy’s supports the Dave Thomas Foundation for Adoption®, established by its founder, which seeks to dramatically increase the number of adoptions of children waiting in North America’s foster care system. Learn more about Wendy’s at www.wendys.com. For details on franchising, visit www.wendys.com/franchising. Connect with Wendy’s on X, Instagram and Facebook.

8-K · 2026-08-07 · 0001193125-26-339132

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,176,891,000USD · FY 2025
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

Net income165,075,000USD · FY 2025
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

Operating income343,452,000USD · FY 2025
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

Diluted EPS0.85USD per share · FY 2025
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2021
ASSETS
AssetsUSD4,956,561,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

5,034,843,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

5,182,826,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

5,101,391,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Property, Plant and Equipment, NetUSD937,795,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

907,787,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

891,080,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

906,867,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

GoodwillUSD774,088,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

771,468,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

773,727,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

775,278,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Intangible Assets, Net (Excluding Goodwill)USD1,170,671,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

1,192,264,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

1,219,129,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

1,280,791,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD300,833,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

450,512,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

516,037,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

249,438,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD104,957,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

86,836,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

104,797,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

101,515,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Inventory, NetUSD7,387,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

6,529,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

6,690,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

5,934,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Assets, CurrentUSD618,039,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

736,140,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

837,653,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

592,849,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Prepaid Expense and Other Assets, CurrentUSD55,412,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

45,563,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

39,640,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

30,584,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Operating Lease, Right-of-Use AssetUSD642,589,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

679,777,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

705,615,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

812,620,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Other Assets, NoncurrentUSD190,417,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

185,399,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

178,577,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

139,130,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

LIABILITIES AND EQUITY
LiabilitiesUSD4,839,178,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

4,775,491,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

4,873,047,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

4,664,986,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Stockholders’ equity:
Common Stock, Value, IssuedUSD47,042,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

47,042,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

47,042,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

47,042,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Additional Paid in CapitalUSD2,986,150,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

2,982,102,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

2,960,035,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

2,898,633,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Retained Earnings (Accumulated Deficit)USD435,124,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

399,700,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

409,863,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

344,198,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-63,968,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

-74,753,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

-58,375,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

-48,200,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Stockholders' Equity Attributable to ParentUSD117,383,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

259,352,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

309,779,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

436,405,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Liabilities and EquityUSD4,956,561,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

5,034,843,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

5,182,826,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

5,101,391,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Current liabilities:
Liabilities, CurrentUSD351,101,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

397,631,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

381,930,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

426,925,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Operating Lease, Liability, CurrentUSD51,119,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

50,068,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

49,353,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

47,315,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Accounts Payable, CurrentUSD30,450,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

28,455,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

27,370,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

41,163,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Operating Lease, Liability, NoncurrentUSD660,257,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

704,333,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

739,340,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

853,328,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Deferred Income Tax Liabilities, NetUSD287,753,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

263,420,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

270,353,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

267,710,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Other Liabilities, NoncurrentUSD74,894,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

84,227,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

89,711,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

112,918,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Additional Financial Items
Accrued Liabilities, CurrentUSD116,655,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

118,224,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

135,149,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

140,783,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Deferred Tax Liabilities, NetUSD287,753,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

263,420,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

270,353,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

267,710,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Long-term Debt, Excluding Current Maturities————
Long-term Debt, Current MaturitiesUSD29,750,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

78,163,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

29,250,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

24,250,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Long-term Debt, Excluding Current MaturitiesUSD2,730,502,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

2,662,130,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

2,732,814,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

2,356,416,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2021
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD152,222,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

143,234,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

135,789,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

125,540,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Share-based Payment Arrangement, Noncash ExpenseUSD14,573,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

23,019,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

23,747,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

22,019,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD19,174,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

5,158,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

-430,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

5,613,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Increase (Decrease) in InventoriesUSD473,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

-138,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

-439,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

872,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Increase (Decrease) in Accounts PayableUSD-8,927,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

1,026,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

-8,826,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

7,586,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Deferred Income Tax Expense (Benefit)USD23,461,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

-5,529,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

-807,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

-13,781,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Net Cash Provided by (Used in) Operating ActivitiesUSD344,543,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

355,307,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

345,416,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

345,772,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD16,854,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

—0
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

123,069,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Net Cash Provided by (Used in) Investing ActivitiesUSD-150,832,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

-129,305,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

-86,546,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

-154,669,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD2,839,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

4,485,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

3,873,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

4,511,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Payments for Repurchase of Common StockUSD200,766,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

77,375,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

189,554,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

268,531,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Net Cash Provided by (Used in) Financing ActivitiesUSD-343,986,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

-303,098,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

-504,303,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

-242,742,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Dividends paid————
Repayments of Long-term DebtUSD453,993,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

29,250,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

94,702,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

970,344,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-145,936,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

-85,208,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

-242,985,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

-51,275,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD357,672,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

503,608,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

588,816,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

366,966,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD145,819,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

145,253,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

146,878,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

133,284,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Income Taxes Paid, NetUSD49,114,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

73,600,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

75,190,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

54,779,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD4,339,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

-8,112,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

2,448,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

364,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Additional Financial Items
Accretion ExpenseUSD657,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

675,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

755,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

1,177,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Share-based Payment Arrangement, ExpenseUSD14,573,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

23,019,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

23,747,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

22,019,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Amortization of Debt Issuance CostsUSD6,824,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

6,804,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

6,848,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

5,664,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Amortization of Intangible AssetsUSD62,565,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

62,255,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

59,356,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

55,236,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD———0
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Gain (Loss) on Sale of InvestmentsUSD0
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

31,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

63,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Gain (Loss) on Disposition of Property Plant EquipmentUSD1,030,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

1,219,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

880,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

33,545,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Gain (Loss) on Extinguishment of DebtUSD-642,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

2,283,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

-17,917,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

General and Administrative ExpenseUSD252,679,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

255,208,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

249,964,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

242,970,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

GoodwillUSD774,088,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

As of 2025-12-28

771,468,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

As of 2024-12-29

773,727,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

As of 2023-12-31

775,278,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

As of 2022-01-02

Income (Loss) from Equity Method InvestmentsUSD———11,203,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Income Tax Expense (Benefit)USD62,171,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

78,056,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

74,978,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

40,186,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

InterestExpenseNonoperatingUSD126,467,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

123,881,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

——
Net Income (Loss) Attributable to ParentUSD165,075,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

194,357,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

204,440,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

200,392,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Operating Lease, Lease IncomeUSD———236,655,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Other Nonoperating Income (Expense)USD12,621,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

24,924,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

29,570,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

681,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Other Operating Income (Expense), NetUSD22,073,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

11,513,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

13,768,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

14,468,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Proceeds from Issuance of Long-term DebtUSD475,500,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

1,100,000,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Proceeds from Stock Options ExercisedUSD1,916,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

32,859,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

14,667,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

30,003,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Financing Receivable, Credit Loss, Expense (Reversal)USD1,088,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

1,000,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

-414,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

-335,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2021
Total RevenueUSD2,176,891,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

2,246,492,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

2,181,578,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

1,896,998,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Cost of RevenueUSD791,724,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

783,211,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

794,493,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

611,680,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Gross Profit (Calculated) · Derived————
Operating Income (Loss)USD343,452,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

371,359,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

381,984,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

366,960,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Other Nonoperating Income (Expense)USD12,621,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

24,924,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

29,570,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

681,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD227,246,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

272,413,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

279,418,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

240,578,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Income Tax Expense (Benefit)USD62,171,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

78,056,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

74,978,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

40,186,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Net Income (Loss) Attributable to ParentUSD165,075,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

194,357,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

204,440,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

200,392,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Earnings Per Share, BasicUSD per share0.85
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

0.95
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

0.98
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

0.91
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Earnings Per Share, DilutedUSD per share0.85
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

0.95
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

0.97
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

0.89
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Weighted Average Number of Shares Outstanding, Basicshares193,406,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

204,351,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

209,486,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

221,375,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Weighted Average Number of Shares Outstanding, Dilutedshares194,032,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

205,614,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

211,534,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

224,405,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Interest Expense (non-operating)USD126,467,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

123,881,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

——
Additional Financial Items
Amortization of Intangible AssetsUSD62,565,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

62,255,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

59,356,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

55,236,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Costs and ExpensesUSD1,833,439,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

1,875,133,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

1,799,594,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

1,530,038,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Current Income Tax Expense (Benefit)USD38,710,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

83,585,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

75,785,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

53,967,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD———0
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

General and Administrative ExpenseUSD252,679,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

255,208,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

249,964,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

242,970,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD210,514,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

254,309,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

264,423,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

228,756,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Income (Loss) from Equity Method InvestmentsUSD———11,203,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Interest ExpenseUSD——124,061,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

109,185,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Investment Income, NetUSD-1,718,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

11,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

-10,358,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

39,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Operating Lease, Lease IncomeUSD———236,655,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Other Operating Income (Expense), NetUSD22,073,000
Source

10-K · 2026-02-23 · 0000030697-26-000009

2024-12-30 to 2025-12-28

11,513,000
Source

10-K · 2025-02-21 · 0000030697-25-000003

2024-01-01 to 2024-12-29

13,768,000
Source

10-K · 2024-02-26 · 0000030697-24-000004

2023-01-02 to 2023-12-31

14,468,000
Source

10-K · 2022-03-01 · 0000030697-22-000003

2021-01-04 to 2022-01-02

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d130352dex991.htm · 8-K · 2026-08-07

EX-99.1 2 d130352dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 THE WENDY’S COMPANY REPORTS SECOND QUARTER 2026 RESULTS New leadership shares initial assessment while formulating comprehensive turnaround plan Generated revenue of $571 million and global systemwide sales of approximately $3.4 billion Generated net income of $32.6 million and adjusted EBITDA of $124.1 million Company withdraws 2026 outlook and announces a reduction in its dividend to support the turnaround Dublin, Ohio (August…

8-K · 2026-08-07 · 0001193125-26-339132

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d158135dex991.htm · 8-K · 2026-06-23

EX-99.1 2 d158135dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 THE WENDY’S COMPANY NAMES STEVE CIRULIS CHIEF FINANCIAL OFFICER AND CHIEF STRATEGY OFFICER Cirulis to Succeed Ken Cook Effective June 23 DUBLIN, Ohio, June 23, 2026/PRNewswire/ - The Wendy’s Company (Nasdaq: WEN) today announced the appointment of Steve Cirulis as Chief Financial Officer and Chief Strategy Officer, effective June 23, 2026. He will report to President and Chief Executive Officer Bob Wright and serve on Wendy’s Seni…

8-K · 2026-06-23 · 0001193125-26-278576

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d122885dex991.htm · 8-K · 2026-05-20

EX-99.1 2 d122885dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Wendy’s Appoints Robert D. “Bob” Wright as President and Chief Executive Officer DUBLIN, Ohio, May 20, 2026 - The Wendy’s Company (Nasdaq: WEN) (“Wendy’s” or the “Company”) today announced that its Board of Directors has appointed Robert D. “Bob” Wright as Wendy’s President and Chief Executive Officer, effective May 21, 2026. He will also join the Company’s Board of Directors. Mr. Wright brings extensive lead…

8-K · 2026-05-20 · 0001193125-26-231809

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d70702dex991.htm · 8-K · 2026-05-08

EX-99.1 2 d70702dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 THE WENDY’S COMPANY REPORTS FIRST QUARTER 2026 RESULTS Global systemwide sales were $3.2 billion, a decrease of 5.5% International systemwide sales grew 6.0% Reported net income was $22.7 million and adjusted EBITDA was $111.3 million Reported diluted earnings per share and adjusted earnings per share were $0.12 Entered into a franchise agreement to build up to 1,000 restaurants across China Reaffirms full-year 2026 …

8-K · 2026-05-08 · 0001193125-26-213270

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d89083dex991.htm · 8-K · 2026-02-18

EX-99.1 2 d89083dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 The Wendy’s Company Comments on Amended 13D Filing from Trian Partners DUBLIN, Ohio - February 18, 2026 - The Wendy’s Company (Nasdaq: WEN) today issued the following statement regarding the Schedule 13D/A filed by Trian Fund Management, L.P. and certain of its affiliates with the Securities and Exchange Commission: “The Wendy’s Company’s Board of Directors and management team regularly review the Company’s strategic priorities and …

8-K · 2026-02-18 · 0001193125-26-057462

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d81721dex991.htm · 8-K · 2026-02-13

EX-99.1 2 d81721dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 THE WENDY’S COMPANY REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS AND PROVIDES 2026 OUTLOOK Global systemwide sales for the fourth quarter were $3.4 billion, a decrease of 8.3%, and for the full year were $14.0 billion, a decrease of 3.5%. International systemwide sales for the fourth quarter and full year grew 6.2% and 8.1%, respectively. Added 34 net new restaurants in the fourth quarter, bringing total additions to …

8-K · 2026-02-13 · 0001193125-26-049816

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