WEN · XBRL financial data

Wendy's financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WEN's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Revenue	551	541*	535	571	567	574*	523	561	550	543*	541	571
Cost of goods and services sold	200	197*	192	200	196	196*	188	197	204	203*	201	207
General and administrative	59	66*	64	61	63	67*	68	59	58	67*	73	66
Other operating income (expense)	3	5*	3	3	5	(0)*	6	3	7	6*	5	6
Operating income (loss)	102	87*	81	100	95	96*	83	104	92	64*	65	79
Interest expense	31	30*	31	31	31	31*	31	31	32	33*	34	34
Other income (expense)	8	7*	7	6	6	6*	5	3	3	2*	3	3
Income tax expense (benefit)	20	20*	15	20	19	23*	16	21	19	7*	11	16
Net income (loss)	58	47*	42	55	50	47*	39	55	44	26*	23	33
Earnings per share, basic USD per share	0.28	0.23*	0.20	0.27	0.25	0.23*	0.20	0.29	0.23	0.14*	0.12	0.17
Earnings per share, diluted USD per share	0.28	0.23*	0.20	0.27	0.25	0.23*	0.19	0.29	0.23	0.14*	0.12	0.17
Weighted average shares, basic millions of shares	209	206*	205	205	203	204*	201	192	191	190*	190	190
Weighted average shares, diluted millions of shares	211	208*	207	206	204	205*	202	193	191	191*	191	191

Fiscal quarters (WEN's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Cash and cash equivalents	598	516	498	465	482	451	335	281	291	301	299	341
Accounts receivable	—	105	—	—	—	87	—	—	—	105	—	—
Inventory	7	7	6	6	6	7	6	6	7	7	7	7
Prepaid and other current assets	33	40	39	40	33	46	48	53	55	55	73	79
Total current assets	926	838	868	791	783	736	644	600	641	618	652	678
Property and equipment, net	887	891	891	895	894	908	907	916	924	938	908	896
Right-of-use asset	718	706	697	687	686	680	661	668	661	643	611	583
Goodwill	773	774	773	773	773	771	772	773	775	774	774	773
Total assets	5,290	5,183	5,190	5,088	5,073	5,035	4,919	4,894	4,976	4,957	4,925	4,884
Accounts payable	42	27	26	26	29	28	25	27	27	30	24	21
Accrued liabilities	149	135	144	116	129	118	139	124	138	117	115	125
Current portion of long-term debt	29	29	29	29	29	78	78	79	425	30	30	30
Total current liabilities	405	382	425	365	373	398	434	415	794	351	356	357
Long-term debt	2,768	2,733	2,727	2,722	2,716	2,662	2,657	2,651	2,299	2,731	2,725	2,719
Lease liability, non-current	753	739	729	714	713	704	684	690	680	660	627	596
Total liabilities	4,948	4,873	4,896	4,814	4,813	4,775	4,789	4,781	4,867	4,839	4,809	4,764
Retained earnings	414	410	400	404	403	400	389	418	435	435	431	437
Total stockholders' equity	343	310	294	274	260	259	130	113	109	117	116	120
Total liabilities and equity	5,290	5,183	5,190	5,088	5,073	5,035	4,919	4,894	4,976	4,957	4,925	4,884
Common shares outstanding (cover page) millions of shares	206	205	205	203	204	200	192	191	190	190	190	191

Fiscal quarters (WEN's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Net income (loss)	58	47*	42	55	50	47*	39	55	44	26*	23	33
Stock-based compensation	7*	7*	6	6*	7*	5*	6	5*	(1)*	5*	5	3*
Depreciation and amortization	34	35*	36	37	37	33*	37	37	38	40*	41	38
Net cash from operating activities	128*	76*	100	45*	141*	69*	85	61*	129*	69*	59	101*
Net cash from investing activities	(27)*	(31)*	(21)	(23)*	(25)*	(61)*	(21)	(31)*	(48)*	(50)*	(14)	(24)*
Share repurchases	55*	47*	7	27*	26*	17*	123	64*	14*	0*	0	2*
Dividends paid	52*	51*	51	51*	51*	51*	49	27*	27*	27*	27	27*
Proceeds from long-term debt	0*	0*	0	0*	0*	0*	15	9*	0*	452*	15	3*
Repayments of long-term debt	15*	33*	7	7*	7*	7*	16	7*	7*	424*	23	10*
Net cash from financing activities	(127)*	(131)*	(73)	(90)*	(88)*	(53)*	(179)	(93)*	(57)*	(14)*	(40)	(42)*
Net change in cash	(27)*	(84)*	4	(68)*	30*	(51)*	(115)	(59)*	22*	6*	4	33*

SIC 5810 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Wendy's	341	571	101*	190.7M	—	Q2 FY26 10-QJun 28, 2026
Papa Johns International	28	482	29*	32.9M	—	Q2 FY26 10-QJun 28, 2026
Sweetgreen	143	193	(0.4)*	not reported	322.7 quarters	Q2 FY26 10-QJun 28, 2026
Cheesecake Factory	249	1,033	125*	49.9M	—	Q3 FY26 10-QSep 29, 2026
Cannae Holdings	70	102	(5.2)*	43.4M	13.5 quarters	Q2 FY26 10-QJun 30, 2026
BJs RESTAURANTS	14	389	31*	21.3M	—	Q2 FY26 10-QJun 30, 2026
Dave & Buster's Entertainment	16	544	47*	34.8M	—	Q2 FY26 10-QAug 4, 2026
Jack in the Box	46	258	not reported	19.2M	—	Q3 FY26 10-QJul 5, 2026
Portillo's	21	199	18*	not reported	—	Q2 FY26 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.