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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$570,571K
Net Income
$32,616K
Net Profit Margin
5.72%
EPS
$0.17
Unit: Thousand (K) dollars
Revenue Breakdown
Revenue from contract with custo...
Revenue from contract with custo...
Revenue from contract with custo...
Revenue from contract with custo...
Revenue Breakdown
Wendys U.S.
Global Real Estate Development
Wendys International
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Revenues
570,571
540,637
542,974
549,516
Cost of sales
207,275
201,049
202,775
204,259
Franchise support and other costs
22,566
21,991
29,791
17,519
Franchise rental expense
28,039
30,176
31,501
30,941
Advertising funds expense
127,879
108,615
101,969
107,681
General and administrative expense
66,161
72,843
67,081
57,909
Depreciation and amortization (exclusive of amortization of cloud computing arrangements shown separately below)
38,061
40,575
40,290
38,393
Amortization of cloud computing arrangements
4,577
4,762
5,198
5,226
System optimization gains, net
667
1,625
704
29
Reorganization and realignment costs
10
-162
77
316
Impairment of long-lived assets
3,120
2,572
6,731
2,257
Other operating income, net
5,734
5,080
5,752
7,005
Costs and expenses
491,287
475,716
478,957
457,467
Operating profit
79,284
64,921
64,017
92,049
Interest expense, net
33,850
34,106
32,502
31,543
Investment (loss) income, net
-
-
-642
-
Investment loss, net
0
0
-
0
Other income, net
3,133
3,350
2,320
2,730
Income before income taxes
48,567
34,165
33,193
63,236
Provision for income taxes
15,951
11,453
6,712
18,984
Net income
32,616
22,712
26,481
44,252
Basic EPS
0.17
0.12
0.139
0.23
Diluted EPS
0.17
0.12
0.139
0.23
Basic Average Shares
190,426,000
190,293,000
190,238,000
190,794,000
Diluted Average Shares
191,212,000
190,900,000
190,544,000
191,253,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Wendys U.S.
$234,007K
Wendys International
$6,009K
Wendys U.S.
$117,715K
Wendys International
$9,706K
Revenue from contract
with customer,...
$240,016K
(3.08%↑ Y/Y)
Revenue from contract
with customer,...
$149,771K
(-4.18%↓ Y/Y)
Revenue from contract
with customer,...
$127,421K
(14.42%↑ Y/Y)
Revenue from contract
with customer,...
$53,363K
(-11.67%↓ Y/Y)
Revenues
$570,571K
(1.72%↑ Y/Y)
Operating profit
$79,284K
(-23.96%↓ Y/Y)
Other income, net
$3,133K
(21.20%↑ Y/Y)
Costs and expenses
$491,287K
(7.58%↑ Y/Y)
Other operating
income, net
$5,734K
(95.77%↑ Y/Y)
System optimization
gains, net
$667K
(72.35%↑ Y/Y)
Income before income
taxes
$48,567K
(-36.01%↓ Y/Y)
Interest expense, net
$33,850K
(9.39%↑ Y/Y)
Cost of sales
$207,275K
(5.47%↑ Y/Y)
Advertising funds expense
$127,879K
(14.82%↑ Y/Y)
General and
administrative expense
$66,161K
(11.22%↑ Y/Y)
Depreciation and
amortization (exclusive of...
$38,061K
(2.90%↑ Y/Y)
Franchise rental expense
$28,039K
(-14.07%↓ Y/Y)
Franchise support and
other costs
$22,566K
(32.20%↑ Y/Y)
Amortization of cloud
computing arrangements
$4,577K
(12.85%↑ Y/Y)
Impairment of long-lived
assets
$3,120K
(85.05%↑ Y/Y)
Reorganization and realignment
costs
$10K
(-94.25%↓ Y/Y)
Net income
$32,616K
(-40.82%↓ Y/Y)
Provision for income taxes
$15,951K
(-23.28%↓ Y/Y)
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Wendy's Co (WEN)
Wendy's Co (WEN)