The Wendy’s Co (WEN) financials · rev $2.18B
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The Wendy’s Co (WEN) rev $2.18B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.18B | $2.25B |
| Cost of Revenue | $791.7M | $783.2M |
| Gross Profit | $1.39B | $1.46B |
| Operating Income | $343.5M | $371.4M |
| Net Income | $165.1M | $194.4M |
| EPS (Diluted) | $0.85 | $0.95 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.96B | $5.03B |
| Current Assets | $618.0M | $736.1M |
| Cash & Equivalents | $300.8M | $450.5M |
| Inventory | $7.39M | $6.53M |
| PP&E | $937.8M | $907.8M |
| Total Liabilities | $4.84B | $4.78B |
| Current Liabilities | $351.1M | $397.6M |
| Short-term Debt | $29.8M | $78.2M |
| Long-term Debt | $2.73B | $2.66B |
| Total Debt | $2.76B† | $2.74B† |
| Shareholders' Equity | $117.4M | $259.4M |
| Retained Earnings | $435.1M | $399.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $344.5M | $355.3M |
| CapEx | $101.9M | $94.4M |
| Investing Cash Flow | -$150.8M | -$129.3M |
| Financing Cash Flow | -$344.0M | -$303.1M |
| Dividends Paid | $129.6M | $204.4M |
| Net Change in Cash | -$145.9M | -$85.2M |
| Free Cash Flow | $242.6M | $260.9M |
FAQ
What is WEN P/E and revenue?
The Wendy’s Co (WEN) rev $2.18B.
What is WEN revenue?
The Wendy’s Co last cached revenue is $2.18B (FY2025).
Is WEN profitable?
The Wendy’s Co last cached net income is $165.1M (FY2025).
What are WEN total assets?
The Wendy’s Co last cached total assets are $4.96B (FY2025).
What is WEN free cash flow?
The Wendy’s Co last cached free cash flow is $242.6M (FY2025).
Not investment advice. Cached statements, not a live tape.