Wendy's Ratios (2009-2025) | WEN

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Ratios	Jun2009	Sep2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	21.76%	24.26%	3.45%	26.23%	27.18%	24.87%	25.85%	24.65%	25.33%	25.09%	26.11%	23.22%	25.20%	24.81%	26.29%	23.66%	27.25%	26.78%	26.33%	28.53%	33.78%	33.02%	33.52%	32.46%	35.63%	37.26%	41.36%	43.31%	47.07%	48.75%	54.55%	56.43%	59.24%	56.61%	58.23%	65.26%	66.39%	65.21%	65.09%	65.10%	65.29%	65.19%	64.55%	62.96%	65.05%	64.72%	65.27%	65.92%	68.75%	68.86%		62.13%	63.32%	63.17%	53.00%	62.83%	64.21%	63.76%	63.48%	64.07%	64.98%	65.48%	65.94%	64.05%	64.97%	62.83%
EBT Margin	0.56%	2.48%	19.11%	-1.46%	4.34%	-2.48%	5.76%	-0.20%	3.16%	0.70%	-6.60%	3.64%	-2.19%	-6.19%	2.98%	-0.13%	2.62%	2.10%	5.71%	15.05%	9.67%	6.34%	7.65%	5.62%	8.19%	6.07%	25.05%	9.50%	9.74%	21.39%	34.84%	11.24%	-0.09%	10.25%	12.17%	3.77%	10.28%	124.56%	4.87%	9.76%	10.51%	12.17%	7.62%	5.26%	7.81%	11.60%	10.04%	11.83%	16.38%	11.56%		10.40%	12.16%	12.98%	8.02%	10.45%	14.05%	14.16%	12.45%	10.74%	13.11%	12.29%	12.27%	10.49%	13.53%	11.51%
EBIT Margin	-1.61%	6.29%	12.20%	6.44%	9.70%	3.38%	5.76%	4.81%	7.62%	5.30%	4.76%	3.53%	5.94%	4.90%	5.12%	3.72%	8.76%	4.18%	4.87%	17.16%	12.09%	8.91%	10.24%	8.39%	13.14%	12.04%	25.05%	16.85%	17.15%	29.14%	25.56%	21.24%	8.05%	20.02%	21.53%	14.52%	17.39%	19.31%	11.51%	16.22%	18.51%	18.05%	8.59%	12.03%	15.08%	17.99%	16.56%	18.06%	25.69%	17.05%		15.32%	17.90%	18.43%	9.42%	15.98%	19.46%	18.45%	16.02%	15.18%	17.44%	16.71%	16.72%	15.88%	18.59%	16.75%
EBITDA Margin	-1.61%	6.29%	12.20%	6.44%	9.70%	3.38%	5.76%	4.81%	7.62%	5.30%	4.76%	3.53%	5.94%	4.90%	5.12%	3.72%	8.76%	4.18%	4.87%	17.16%	12.09%	8.91%	10.24%	8.39%	13.14%	12.04%	25.05%	16.85%	17.15%	29.14%	25.56%	21.24%	8.05%	20.02%	21.53%	14.52%	17.39%	19.31%	11.51%	16.22%	18.51%	18.05%	8.59%	12.03%	15.08%	17.99%	16.56%	18.06%	25.69%	17.05%		15.32%	17.90%	18.43%	9.42%	15.98%	19.46%	18.45%	16.02%	15.18%	17.44%	16.71%	16.72%	15.88%	18.59%	16.75%
Operating Margin	-1.61%	6.29%	12.20%	6.44%	9.70%	3.38%	5.76%	4.81%	7.62%	5.30%	4.76%	3.53%	5.94%	4.90%	5.12%	3.72%	8.76%	4.18%	4.87%	17.16%	12.09%	8.91%	10.24%	8.39%	13.14%	12.04%	25.05%	16.85%	17.15%	29.14%	25.56%	21.24%	8.05%	20.02%	21.53%	14.52%	17.39%	19.31%	11.51%	16.22%	18.51%	18.05%	8.59%	12.03%	15.08%	17.99%	16.56%	18.06%	25.69%	17.05%		15.32%	17.90%	18.43%	9.42%	15.98%	19.46%	18.45%	16.02%	15.18%	17.44%	16.71%	16.72%	15.88%	18.59%	16.75%
Net Margin	-1.26%	0.05%	0.30%	-1.83%	0.87%	-0.03%	-2.90%	-0.19%	-0.02%	-1.06%	-0.05%	2.48%	-0.85%	0.08%	0.16%	0.35%	1.84%	-0.34%	-0.04%	0.25%	0.33%	0.34%	0.07%	2.07%	3.14%	-0.16%	-0.61%	6.70%	6.92%	13.43%	25.27%	7.82%	-0.58%	4.63%	51.50%	5.30%	7.27%	97.68%	4.73%	7.81%	7.44%	10.53%	6.21%	3.57%	6.19%	8.79%	8.17%	8.99%	13.32%	8.76%		7.65%	8.95%	9.49%	4.33%	7.53%	10.62%	10.54%	8.68%	7.85%	9.57%	8.86%	8.27%	7.49%	9.82%	8.05%
FCF Margin		8.82%	-2.96%	1.38%	13.26%	-2.07%		4.27%			3.86%	-10.48%	7.21%	2.18%	-0.87%	-1.22%	10.60%	9.41%	-2.75%	-7.54%	0.95%	3.67%	-5.83%	-8.75%	-7.74%	1.68%		3.15%			36.60%	9.55%	14.46%	10.70%	16.32%	15.28%	16.15%	16.33%	-8.94%	12.43%	17.86%	15.52%	4.21%	-7.90%	8.24%	35.32%	11.49%	16.40%	12.00%	20.97%		1.74%			-8.77%	7.70%	12.57%	18.62%	8.61%	15.45%	4.97%	21.76%	4.63%	12.94%	6.99%	18.97%
Efficiency
Inventory Average						21.82M	21.97M	22.90M	18.14M	12.84M	12.71M	12.45M	12.16M	12.30M	13.05M	13.11M	12.07M	10.42M	9.68M	9.63M	9.04M	8.68M	7.58M	7.40M	6.87M	5.00M	4.26M	3.96M	3.02M	2.54M	2.75M	2.79M	2.82M	2.91M	3.03M	3.15M	3.22M	3.31M	3.51M	3.62M	3.55M	3.55M	3.72M	4.22M	4.48M	4.51M	4.67M	4.73M	4.50M	4.26M	5.10M	5.94M	6.20M	6.52M	6.85M	6.79M	6.50M	6.68M	6.75M	6.40M	6.24M	6.32M	6.39M	6.36M	6.26M	6.62M
Assets Average						4,847.19M	4,793.67M	4,736.70M	4,746.19M	4,502.46M	4,271.21M	4,277.62M	4,288.29M	4,325.28M	4,321.64M	4,280.09M	4,286.84M	4,320.32M	4,343.50M	4,258.56M	4,155.57M	4,168.26M	4,158.53M	4,135.72M	4,620.19M	4,593.66M	4,094.75M	4,129.52M	4,142.77M	4,124.82M	4,026.87M	3,945.82M	4,030.49M	4,099.47M	4,093.61M	4,103.39M	4,095.01M	4,293.81M	4,399.73M	4,738.85M	5,174.78M	5,150.06M	5,065.37M	4,988.12M	5,026.04M	5,016.69M	5,001.52M	4,998.34M	5,061.77M	5,161.91M	5,129.17M	5,332.24M	5,539.34M	5,520.28M	5,512.17M	5,453.69M	5,380.89M	5,322.10M	5,236.64M	5,186.30M	5,138.97M	5,080.69M	5,054.03M	4,977.16M	4,906.81M	4,935.16M
Equity Average						2,171.54M	2,168.88M	2,165.14M	2,147.27M	2,062.39M	1,996.71M	2,001.70M	2,000.46M	1,982.66M	1,978.80M	1,978.67M	1,967.64M	1,942.56M	1,925.40M	1,826.32M	1,733.76M	1,736.54M	1,723.15M	1,716.72M	1,727.14M	1,221.94M	729.19M	743.25M	713.38M	685.87M	603.16M	526.29M	505.95M	474.82M	517.90M	518.10M	446.77M	606.93M	715.88M	644.57M	644.37M	648.82M	582.98M	483.72M	467.53M	502.76M	535.57M	535.13M	545.51M	556.55M	489.58M	445.47M	438.70M	430.12M	451.55M	442.64M	405.34M	366.84M	326.17M	301.72M	283.70M	266.80M	259.60M	194.80M	121.56M	111.04M
Invested Capital			2,358.47M		2,186.49M	2,192.51M	3,722.91M	2,184.46M	2,135.60M	2,005.44M	3,353.07M	2,015.05M	3,387.85M	3,429.07M	3,443.42M	1,985.28M	3,434.96M	3,393.23M	3,393.31M	1,760.97M	1,782.05M	1,766.20M	3,155.75M	1,773.43M	4,135.80M	3,108.59M	3,179.03M	757.05M	716.87M	702.40M	3,040.02M	549.75M	516.04M	491.95M	3,327.61M	3,271.02M	3,233.32M	3,574.38M	2,977.25M	1,099.29M	2,945.76M	2,943.21M	2,796.67M	2,846.92M	2,869.46M	2,783.14M	2,796.72M	2,757.57M	2,976.72M	2,936.27M	2,817.07M	3,320.62M	3,284.90M	3,294.12M	3,317.17M	3,235.30M	3,201.46M	3,140.04M	3,071.84M	322.90M	303.00M	289.10M	2,999.64M	2,865.09M	2,842.30M	2,833.15M
Asset Utilization Ratio						0.32	0.50	0.50	0.50	0.53	0.57	0.57	0.57	0.58	0.58	0.59	0.59	0.58	0.57	0.56	0.54	0.50	0.48	0.47	0.42	0.41	0.46	0.44	0.41	0.39	0.36	0.34	0.32	0.30	0.30	0.32	0.34	0.35	0.36	0.34	0.32	0.33	0.34	0.34	0.33	0.34	0.35	0.36	0.37	0.37		0.36	0.36	0.37	0.40	0.42	0.43	0.43	0.42	0.42	0.43	0.44	0.44	0.45	0.45	0.45
Leverage & Solvency
Interest Coverage Ratio	0.63	1.56	-1.72	1.04	2.00	0.70		0.95	1.69	1.14	1.20	0.74	1.37	1.45	1.55	1.07	3.01	1.72	2.21	6.72	4.68	3.37	3.89	2.98	3.74	2.00		2.27	2.29	3.69	1.39	2.10	0.89	2.06	2.21	1.83	2.37	2.61	1.54	2.28	2.69	2.83	1.26	1.71	2.09	2.80	2.53	2.89	4.49	3.08		2.84	3.00	3.07	1.61	2.66	3.51	3.28	2.86	2.66	3.21	3.03	3.09	2.64	3.37	2.92
Debt to Equity			0.65		0.73	0.73	0.73	0.71	0.64	0.68	0.68	0.67	0.70	0.74	0.73	0.74	0.75	0.77	0.76	0.85	0.83	0.84	0.84	0.84	1.38	3.41	3.22	3.41	3.62	3.71	4.76	4.86	5.60	5.89	4.81	6.06	6.51	3.56	3.59	3.63	3.55	3.53	4.42	5.31	4.93	4.34	4.09	4.30	4.22	4.41	5.46	6.31	6.77	6.53	6.12	6.71	7.19	8.17	8.92	9.39	10.05	10.57	10.57	21.00	24.18	24.95
Debt Ratio			0.31		0.33	0.32	0.33	0.33	0.29	0.32	0.32	0.32	0.32	0.34	0.34	0.34	0.34	0.34	0.34	0.35	0.35	0.35	0.35	0.35	0.47	0.59	0.59	0.60	0.61	0.61	0.64	0.65	0.66	0.67	0.67	0.68	0.69	0.62	0.54	0.45	0.44	0.45	0.46	0.48	0.47	0.46	0.45	0.45	0.47	0.46	0.47	0.52	0.52	0.52	0.52	0.52	0.52	0.53	0.53	0.53	0.54	0.54	0.54	0.56	0.56	0.55
Equity Ratio			0.47		0.45	0.45	0.46	0.46	0.45	0.47	0.47	0.47	0.46	0.45	0.46	0.46	0.45	0.44	0.44	0.41	0.42	0.41	0.42	0.42	0.34	0.17	0.18	0.18	0.17	0.16	0.13	0.13	0.12	0.11	0.14	0.11	0.11	0.17	0.15	0.12	0.13	0.13	0.10	0.09	0.10	0.11	0.11	0.11	0.11	0.11	0.09	0.08	0.08	0.08	0.08	0.08	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.03	0.02	0.02
Times Interest Earned	0.63	1.56	-1.72	1.04	2.00	0.70		0.95	1.69	1.14	1.20	0.74	1.37	1.45	1.55	1.07	3.01	1.72	2.21	6.72	4.68	3.37	3.89	2.98	3.74	2.00		2.27	2.29	3.69	1.39	2.10	0.89	2.06	2.21	1.83	2.37	2.61	1.54	2.28	2.69	2.83	1.26	1.71	2.09	2.80	2.53	2.89	4.49	3.08		2.84	3.00	3.07	1.61	2.66	3.51	3.28	2.86	2.66	3.21	3.03	3.09	2.64	3.37	2.92
Dividends & Payouts
FCF Payout Ratio		0.09	0.96	0.82	5.43			0.34			-17.34	-0.13	0.17	0.56	-2.85	-2.13	0.23	0.33	-1.20	-0.48	3.82	1.01	-0.71	-0.51	-0.53	1.95		1.36			0.07	0.63	0.37	0.52	0.33	0.35	0.31	0.31	-0.56	0.45	0.30	0.34	1.51	-0.84	0.34	0.07	0.29	0.27	0.37	0.27		3.17			-0.64	1.30	0.75	0.51	1.10	0.62	1.81	0.41	1.92	0.73	0.68	0.26
Valuation
Enterprise Value	1,088.75M	1,700.63M	1,579.77M	1,734.05M	1,212.15M	1,328.27M	1,420.35M	1,632.68M	1,675.20M	1,329.47M	1,610.56M	1,535.24M	1,407.10M	1,314.49M	1,396.47M	1,801.25M	1,801.98M	2,846.94M	2,854.84M	2,914.42M	2,786.59M	2,681.76M	2,990.91M	3,796.93M	2,924.39M	2,407.82M	2,618.16M	2,654.49M	2,292.53M	2,512.77M	3,276.78M	3,167.44M	3,602.48M	3,594.25M	3,805.42M	4,014.01M	3,914.75M	3,427.29M	3,042.81M	3,468.23M	3,849.78M	3,923.19M	4,541.04M	2,584.36M	4,093.11M	4,203.50M	4,337.47M	4,056.23M	4,258.06M	4,396.66M	5,012.69M	3,929.29M	3,447.00M	3,245.50M	4,074.91M	3,953.84M	3,948.09M	3,673.55M	3,501.90M	3,372.65M	3,013.58M	3,133.46M	2,912.93M	2,597.84M	1,938.59M	1,463.70M
Market Capitalization	1,704.76M	2,345.28M	2,171.48M	2,241.34M	1,720.53M	1,848.79M	1,932.86M	2,132.74M	2,174.73M	1,818.28M	2,085.79M	1,953.65M	1,842.20M	1,768.08M	1,849.83M	2,229.93M	2,293.33M	3,362.78M	3,434.99M	3,299.12M	3,158.25M	3,024.21M	3,258.18M	3,999.80M	4,121.95M	2,583.52M	2,945.37M	2,967.41M	2,558.71M	2,821.56M	3,475.02M	3,360.67M	3,807.03M	3,780.88M	3,976.87M	4,201.72M	4,109.69M	4,062.04M	3,700.69M	4,118.82M	4,517.58M	4,613.21M	5,097.84M	3,138.06M	4,689.91M	4,776.28M	4,912.68M	4,642.46M	5,128.90M	4,968.17M	5,262.13M	4,670.51M	4,147.82M	3,977.31M	4,820.80M	4,630.31M	4,583.52M	4,271.57M	4,017.93M	3,870.98M	3,479.06M	3,615.69M	3,363.44M	2,933.10M	2,219.81M	1,755.10M
Return Ratios
Return on Sales				-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.06%	0.12%	0.13%	0.12%	0.09%	0.16%	0.15%	0.16%	0.40%	0.29%	0.29%	0.29%	0.08%	0.08%	0.07%	0.07%	0.06%	0.07%	0.08%	0.10%	0.10%		0.10%	0.10%	0.09%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%
Return on Capital Employed						0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.07%	0.08%	0.08%	0.09%	0.08%	0.08%	0.07%	0.06%	0.06%	0.05%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.07%	0.08%	0.08%		0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%
Return on Invested Capital						0.00%			0.05%							0.01%		0.03%	0.03%	0.05%	0.07%	0.09%	0.06%	0.05%	0.04%	0.03%		0.12%	0.30%	0.37%	0.12%	0.12%	0.35%	0.30%					0.06%	0.10%	0.10%	0.08%	0.07%	0.07%	0.06%	0.06%	0.07%	0.09%	0.10%	0.10%		0.09%	0.09%	0.08%	0.07%	0.07%	0.08%	0.08%	0.09%	0.16%	0.86%	0.88%	0.16%	0.09%	0.09%	0.09%
Return on Assets						0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.04%	0.04%	0.04%	0.03%	0.05%	0.05%	0.05%	0.14%	0.10%	0.10%	0.09%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.04%	0.04%		0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Equity						0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.03%	0.05%	0.07%	0.14%	0.30%	0.33%	0.29%	0.24%	0.37%	0.37%	0.50%	0.99%	0.64%	0.73%	0.74%	0.20%	0.23%	0.25%	0.24%	0.21%	0.22%	0.27%	0.34%	0.34%		0.42%	0.44%	0.41%	0.37%	0.38%	0.44%	0.51%	0.63%	0.68%	0.71%	0.73%	0.75%	0.98%	1.58%	1.68%

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Wendy's Ratios (2009-2025) | WEN

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