KPIs & Operating Metrics(New)
Adjusted Ebitda ProfitabilityAdjusted Ebitda Profitability %Adjusted Ebitda Profitability AnnualAdjusted Ebitda Profitability Annual %Adjusted Income Measure QuaterlyAdjusted Income Measure Quaterly %Breakdown Of AssetsBreakdown Of Assets QuaterlyCompany Operated Restaurant MarginCompany Operated Restaurant Margin%Company Operated Restaurant Margin AnnualCompany Operated Restaurant Margin% Annual %Cost Of Sales Segregation (As A % Of Sales) %Deferred Franchise FeesDeferred Franchise Fees AnnualEmployee StatisticsFree Cash Flow ProfitabilityFree Cash Flow Profitability %Global Real Estate And Development Revenue BreakdownIncome Before Income Taxes By RegionNew Stores AddedNew Stores Added AnnualNon Gaap Profitability AnnualNon Gaap Profitability Annual %Non Gaap Revenue Measure AnnualNon Gaap Revenue Measure Annual %Non Gaap Revenue Measure QuaterlyNon Gaap Revenue Measure Quaterly %Opex As A % Of RevenueOPEX SegregationProfit By SegmentProfit By Segment AnnualProfit Margin By Segment %Profit Margin By Segment Annual %Properties, Plant And Equipment (Gross)Property, Plant & Equipment (Gross)Purchase Obligations AnnualRemaining Performance ObligationsRestaurant Average Unit Volumes Company Operated UsRestaurant Average Unit Volumes Franchised UsRestaurant Average Unit Volumes Global SystemwideRestaurant Average Unit Volumes International SystemwideRestaurant Average Unit Volumes Systemwide UsRestaurant Margin %Restaurants Count Company Operated InternationalRestaurants Count Company Operated International AnnualRestaurants Count Company Operated UsRestaurants Count Company Operated Us AnnualRestaurants Count Franchised InternationalRestaurants Count Franchised International AnnualRestaurants Count Franchised UsRestaurants Count Franchised Us AnnualRestaurants Count TotalRestaurants Count Total AnnualRevenue Breakdown Franchise Royalty Revenue And FeesRevenue By Business VerticalRevenue By Business Vertical %Revenue By Business Vertical AnnualRevenue By Business Vertical Annual %Revenue By Region AnnualRevenue By Region Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment Advertising FundRevenue By Segment AnnualRevenue By Segment Annual %Revenue By Segment Franchise FeesRevenue By Segment Franchise RoyaltySame Restaurant Sales Company Operated Global %Same Restaurant Sales Company Operated Global Annual %Same Restaurant Sales Company Operated Us %Same Restaurant Sales Company Operated Us Annual %Same Restaurant Sales Franchised Global %Same Restaurant Sales Franchised Global Annual %Same Restaurant Sales Franchised Us %Same Restaurant Sales Franchised Us Annual %Same Restaurant Sales International %Same Restaurant Sales International Annual %Same Restaurant Sales Systemwide Global %Same Restaurant Sales Systemwide Global Annual %Same Restaurant Sales Systemwide Us %Same Restaurant Sales Systemwide Us Annual %Square FeetStores By CountrySystem Wide Sales By RegionSystem Wide Sales By Region QuaterlySystemwide Sales Company Operated InternationalSystemwide Sales Company Operated International AnnualSystemwide Sales Company Operated UsSystemwide Sales Company Operated Us AnnualSystemwide Sales Franchised InternationalSystemwide Sales Franchised International AnnualSystemwide Sales Franchised UsSystemwide Sales Franchised Us AnnualSystemwide Sales GlobalSystemwide Sales Global AnnualSystemwide Sales InternationalSystemwide Sales International AnnualSystemwide Sales UsSystemwide Sales Us AnnualTotal Company Operated RestaurantTotal Franchised RestaurantWendy'S International Revenue BreakdownWendy'S U.S. Revenue Breakdown
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Amortization - Deferred ChargesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRent ExpenseRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Wendy's (WEN) Cash & Equivalents (2016 - 2026)
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Wendy's filings provide 17 years of Cash & Equivalents readings, the most recent being $210.6 million for Q4 2025.
- On a quarterly basis, Cash & Equivalents rose 510.79% to $210.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $210.6 million, a 510.79% increase, with the full-year FY2025 number at $210.6 million, up 510.79% from a year prior.
- Cash & Equivalents hit $210.6 million in Q4 2025 for Wendy's, up from $34.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $700.8 million in Q3 2022 to a low of $32.6 million in Q2 2022.
- Median Cash & Equivalents over the past 5 years was $36.7 million (2023), compared with a mean of $252.0 million.
- Biggest five-year swings in Cash & Equivalents: surged 1973.34% in 2023 and later plummeted 94.67% in 2024.
- Wendy's' Cash & Equivalents stood at $571.5 million in 2021, then plummeted by 93.99% to $34.4 million in 2022, then surged by 1401.72% to $516.0 million in 2023, then tumbled by 93.32% to $34.5 million in 2024, then skyrocketed by 510.79% to $210.6 million in 2025.
- The last three reported values for Cash & Equivalents were $210.6 million (Q4 2025), $34.3 million (Q3 2025), and $34.0 million (Q2 2025) per Business Quant data.
Peer Comparison
Historic Data
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