WEN NASDAQ
The Wendy's Company
1W: -5.8%
1M: -3.9%
3M: -19.7%
YTD: -23.4%
1Y: -30.5%
3Y: -63.6%
5Y: -66.3%
$6.14
-0.05 (-0.81%)
Pre-Market: $6.12 (-0.02, -0.41%)
Weekly Expected Move ±5.6%
$6
$6
$6
$7
$7
Credit Risk of going bust: higher than 86% of companies Debt: 77.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.96 (down 84%), The Wendy's Company would be worth roughly what it owes.
Total debt $4.07B against a stock market value of $1.17B.
Distance to default 2.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.39B (short-term plus half of long-term), stock volatility 59.4%; Altman Z'' 1.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.96 (down 84%), The Wendy's Company would be worth roughly what it owes.
Total debt $4.07B against a stock market value of $1.17B.
Distance to default 2.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.39B (short-term plus half of long-term), stock volatility 59.4%; Altman Z'' 1.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.2B
-3.1% ▼
5Y CAGR: +4.7%
Gross Profit
$585M
-26.0% ▼
5Y CAGR: -1.2%
Operating Income
$332M
-10.5% ▼
5Y CAGR: +4.3%
Net Income
$165M
-15.1% ▼
5Y CAGR: +7.0%
EPS (Diluted)
$0.85
-10.5% ▼
5Y CAGR: +10.3%
EBITDA
$525M
-5.3% ▼
5Y CAGR: +5.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.2B | $2.2B | $2.2B |
| YoY Growth | +9.4% | +10.5% | +4.1% | +3.0% | -3.1% |
| Cost of Revenue | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B |
| Gross Profit | $537M | $721M | $776M | $790M | $585M |
| Gross Margin | 28.3% | 34.4% | 35.6% | 35.2% | 26.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $81M | $255M | $250M | $255M | $253M |
| Operating Expenses | $170M | $367M | $394M | $419M | $253M |
| Operating Income | $367M | $353M | $382M | $371M | $332M |
| Operating Margin | 19.3% | 16.9% | 17.5% | 16.5% | 15.3% |
| Interest Expense | $109M | $122M | $124M | $124M | $126M |
| Income Before Tax | $241M | $244M | $279M | $272M | $227M |
| Tax Expense | $40M | $66M | $75M | $78M | $62M |
| Net Income | $200M | $177M | $204M | $194M | $165M |
| Net Margin | 10.6% | 8.5% | 9.4% | 8.7% | 7.6% |
| EPS (Diluted) | $0.89 | $0.82 | $0.97 | $0.95 | $0.85 |
| EBITDA | $475M | $502M | $552M | $554M | $525M |
| Shares Outstanding | 224M | 216M | 212M | 206M | 194M |