Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

The Wendy's Company (WEN) had Tangible Shareholders Equity of $-1.80B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$570.57M
Net Income	$32.62M
Cost of Goods Sold	$229.84M
Gross Profit	$340.73M
Operating Expenses	$491.29M
Operating Income	$79.28M
Non-Operating Income/Expense	$-30.72M
Pre-Tax Income	$48.57M
Normalized Pre-Tax Income	$48.57M
Income after Taxes	$32.62M
Income from Continuous Operations	$32.62M
Consolidated Net Income/Loss	$32.62M
Normalized Income after Taxes	$32.62M
EBIT	$79.28M
EBITDA	$121.92M
Weighted-Average Shares Outstanding (Basic)	190.43M
Weighted-Average Shares Outstanding (Diluted)	191.21M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$678.10M
Property, Plant, and Equipment	$895.60M
Long-Term Assets	$4.21B
Total Assets	$4.88B
Current Liabilities	$357.47M
Long-Term Debt	$3.37B
Long-Term Liabilities	$4.41B
Total Liabilities	$4.76B
Common Equity	$120.47M
Tangible Shareholders Equity	$-1.80B
Shareholders Equity	$120.47M
Common Shares Outstanding	190.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$159.96M
Cash Flow from Investing Activities	$-37.77M
Cash Flow from Financial Activities	$-82.67M
Beginning Cash	$357.67M
End Cash	$394.78M
Increase/Decrease in Cash	$37.11M
Stock-Based Compensation	$8.19M
Common Stock Dividends Paid	$-53.32M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.97
Debt to Equity Ratio	28.42
Gross Margin	59.72%
Operating Margin	13.90%
EBIT Margin	13.90%
EBITDA Margin	--
Pre-Tax Profit Margin	8.51%
Profit Margin	5.72%
Free Cash Flow	$117.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	32.67
Receiveable Turnover	5.22
Days Sales in Receivables	17.23
Return on Equity	27.07%
Return on Tangible Equity	-1.81%
Return on Assets	0.67%
Return on Investments	0.94%
Book Value Per Share	$0.63
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$0.84

Data from Zacks Investment Research, Inc.