Wendy's Company (The)

Wendy's Company's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Wendy's Company has 190.64M shares outstanding.

As of June 30, 2026, Wendy's Company maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,380.61, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Wendy's Company posted a return on equity (ROE) of 108.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.22, useful for judging operating efficiency across full business cycles. The company generates approximately 130,330.87 in revenue per employee across its workforce of 14,800.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 245.34 indicates how many times Wendy's Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Wendy's Company recorded 46.48M in income tax expense. That works out to an effective tax rate of 29.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 156.82M, leaving 110.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Wendy's Company generated 1.93B in revenue and converted that into 110.34M in net income, yielding earnings per share of 0.58. EBITDA reached 417.83M, while operating income came in at 272.97M.

As of June 30, 2026, Wendy's Company holds 298.66M in cash and equivalents against 3.56B in total debt, resulting in a net debt position of 2.11B. Total book value stands at 105.44M, with working capital of 280.64M providing operational flexibility.

Wendy's Company produced 313.79M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Wendy's Company posted a gross margin of 25.69, reflecting its pricing power and cost economics. The operating margin of 14.15 and net profit margin of 5.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Wendy's Company paid dividends of 0.49 per share. The dividend payout ratio of 84.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Wendy's Company's most recent stock split took place on September 10, 1985 with a 20:21 split ratio.