← Wendy's Co WEN
Market Price
$8.63
Market Cap
$1.65B
P/E Ratio
10.15
Revenue (FY 2025)
↓-3.1% YoY
$2.18B
3-Yr CAGR: 4.7%
Net Income
↓-15.1% YoY
$165.07M
Net Margin: 7.6%
Free Cash Flow
↓-7.0% YoY
$242.62M
FCF Yield: 14.74%
EPS (Diluted)
↓-10.5% YoY
$0.85
Basic: $0.85
Return on Equity
Efficiency
140.6%
ROA: 3.3%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WEN)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2022 and FY 2021.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,870.3M | — | $1,199.9M | $161.1M | — | $0.49 | — | $212.5M | $62.5M | — |
| FY 2017 | $1,223.4M | -34.6% | $710.5M | $194.0M | +20.4% | $0.77 | +57.1% | $251.6M | $169.9M | +172.1% |
| FY 2018 | $1,589.9M | +30.0% | $1,041.3M | $460.1M | +137.1% | $1.88 | +144.2% | $224.2M | $154.4M | -9.2% |
| FY 2019 | $1,709.0M | +7.5% | $1,111.5M | $136.9M | -70.2% | $0.58 | -69.1% | $288.9M | $214.5M | +38.9% |
| FY 2020 | $1,733.8M | +1.5% | $1,118.9M | $117.8M | -14.0% | $0.52 | -10.3% | $284.4M | $215.4M | +0.4% |
| FY 2021 | $1,897.0M | +9.4% | $1,285.3M | $200.4M | +70.1% | $0.89 | +71.2% | $345.8M | $267.8M | +24.3% |
| FY 2022 | $1,897.0M | 0.0% | $1,217.0M | $200.4M | 0.0% | $0.89 | 0.0% | $345.8M | $260.2M | -2.8% |
| FY 2023 | $2,181.6M | +15.0% | $1,387.1M | $204.4M | +2.0% | $0.97 | +9.0% | $345.4M | $260.4M | +0.1% |
| FY 2024 | $2,246.5M | +3.0% | $1,463.3M | $194.4M | -4.9% | $0.95 | -2.1% | $355.3M | $260.9M | +0.2% |
| FY 2025 | $2,176.9M | -3.1% | $1,385.2M | $165.1M | -15.1% | $0.85 | -10.5% | $344.5M | $242.6M | -7.0% |
Valuation
Market Price
$8.63
Market Cap
$1.65B
Enterprise Value
$4.11B
P/E Ratio
10.15
P/B Ratio
14.00
FCF Yield
14.74%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
63.63%
Operating Margin
15.78%
Net Margin
7.58%
Return on Equity (ROE)
140.63%
Return on Assets (ROA)
3.33%
Asset Turnover
0.44x
Revenue 3-Yr CAGR
4.69%
Financial Health & Liquidity
Current Ratio
0.48
Cash Ratio
2.58
Debt / Equity
23.515
Debt / Assets
0.557
Cash & Equivalents
$300.83M
Total Debt
$2.76B
Book Value / Share
$0.62
Cash Flow Efficiency
Operating Cash Flow
$344.54M
Capital Expenditures (CapEx)
$101.93M
Free Cash Flow
$242.62M
OCF / Revenue
15.83%
FCF / Revenue
11.15%
FCF 3-Yr CAGR
-2.31%
Per Share Metrics
EPS (Diluted)
$0.85
EPS (Basic)
$0.85
Dividends / Share
N/A
Book Value / Share
$0.62
EPS YoY Growth
-10.53%
Balance Sheet (FY 2025)
Total Assets
$4.96B
Total Liabilities
$4.84B
Stockholders' Equity
$117.38M
Current Assets
$55.41M
Current Liabilities
$116.66M