Operating Income (Annual)

Operating Income: The income after operating expenses.

The Wendy's Company (WEN) had Operating Income of $343.45M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.18B
Net Income	$165.07M
Cost of Goods Sold	$872.70M
Gross Profit	$1.30B
Operating Expenses	$1.83B
Operating Income	$343.45M
Non-Operating Income/Expense	$-116.21M
Pre-Tax Income	$227.25M
Normalized Pre-Tax Income	$227.25M
Income after Taxes	$165.07M
Income from Continuous Operations	$165.07M
Consolidated Net Income/Loss	$165.07M
Normalized Income after Taxes	$165.07M
EBIT	$343.45M
EBITDA	$514.32M
Weighted-Average Shares Outstanding (Basic)	193.41M
Weighted-Average Shares Outstanding (Diluted)	194.03M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$618.04M
Property, Plant, and Equipment	$937.79M
Long-Term Assets	$4.34B
Total Assets	$4.96B
Current Liabilities	$351.10M
Long-Term Debt	$3.38B
Long-Term Liabilities	$4.49B
Total Liabilities	$4.84B
Common Equity	$117.38M
Tangible Shareholders Equity	$-1.83B
Shareholders Equity	$117.38M
Common Shares Outstanding	190.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$344.54M
Cash Flow from Investing Activities	$-150.83M
Cash Flow from Financial Activities	$-343.99M
Beginning Cash	$503.61M
End Cash	$357.67M
Increase/Decrease in Cash	$-145.94M
Stock-Based Compensation	$14.57M
Common Stock Dividends Paid	$-129.59M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.97
Debt to Equity Ratio	29.25
Gross Margin	59.91%
Operating Margin	15.78%
EBIT Margin	15.78%
EBITDA Margin	23.63%
Pre-Tax Profit Margin	10.44%
Profit Margin	7.58%
Free Cash Flow	$204.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	118.14
Receiveable Turnover	18.55
Days Sales in Receivables	19.67
Return on Equity	140.63%
Return on Tangible Equity	-9.03%
Return on Assets	3.33%
Return on Investments	4.72%
Book Value Per Share	$0.62
Free Cash Flow per Share	$1.05
Operating Cash Flow per Share	$1.78

Data from Zacks Investment Research, Inc.