Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Wendy's Company (WEN) had Revenue of $540.64M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$540.64M
Net Income	$22.71M
Cost of Goods Sold	$223.04M
Gross Profit	$317.60M
Operating Expenses	$475.72M
Operating Income	$64.92M
Non-Operating Income/Expense	$-30.76M
Pre-Tax Income	$34.16M
Normalized Pre-Tax Income	$34.16M
Income after Taxes	$22.71M
Income from Continuous Operations	$22.71M
Consolidated Net Income/Loss	$22.71M
Normalized Income after Taxes	$22.71M
EBIT	$64.92M
EBITDA	$110.26M
Weighted-Average Shares Outstanding (Basic)	190.29M
Weighted-Average Shares Outstanding (Diluted)	190.90M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$652.26M
Property, Plant, and Equipment	$908.48M
Long-Term Assets	$4.27B
Total Assets	$4.92B
Current Liabilities	$356.16M
Long-Term Debt	$3.38B
Long-Term Liabilities	$4.45B
Total Liabilities	$4.81B
Common Equity	$115.55M
Tangible Shareholders Equity	$-1.82B
Shareholders Equity	$115.55M
Common Shares Outstanding	190.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$59.39M
Cash Flow from Investing Activities	$-13.66M
Cash Flow from Financial Activities	$-40.48M
Beginning Cash	$357.67M
End Cash	$362.03M
Increase/Decrease in Cash	$4.36M
Stock-Based Compensation	$5.25M
Common Stock Dividends Paid	$-26.65M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.97
Debt to Equity Ratio	29.75
Gross Margin	58.74%
Operating Margin	12.01%
EBIT Margin	12.01%
EBITDA Margin	--
Pre-Tax Profit Margin	6.32%
Profit Margin	4.20%
Free Cash Flow	$45.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	33.77
Receiveable Turnover	4.32
Days Sales in Receivables	20.82
Return on Equity	19.66%
Return on Tangible Equity	-1.25%
Return on Assets	0.46%
Return on Investments	0.65%
Book Value Per Share	$0.61
Free Cash Flow per Share	$0.24
Operating Cash Flow per Share	$0.31

Data from Zacks Investment Research, Inc.