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Wendys Company (WEN)

Wendys Company (WEN)
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The Wendy's Company, the world's third-largest quick-service restaurant company, operates through Wendy's Restaurants, LLC, its subsidiary holding company. The fast-food chain through its subsidiary operates as a franchisor of the Wendy's restaurant system. Some significant changes in management & operations led to the combination of its Canadian business with its International segment and separating its real estate and development operations into its own segment. The company now operates under the following three segments, namely Wendy's U.S., Wendy's International and Global Real Estate & Development. It derives revenues from two principal sources: sales at company-operated restaurants and franchise-related revenues including royalties, national advertising funds contributions, rents and franchise fees received from Wendy's franchised restaurants.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 549,520 560,930 523,470 574,270 566,740
Sales Growth -2.03% +7.16% -8.85% +1.33% -0.70%
Net Income 44,250 55,110 39,230 47,500 50,220
Net Income Growth -19.71% +40.48% -17.41% -5.42% -8.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,976,180 4,894,150 4,919,480 5,034,840 5,073,220
Total Assets Growth +1.68% -0.51% -2.29% -0.76% -0.29%
Total Liabilities 4,866,980 4,781,260 4,789,240 4,775,490 4,813,370
Total Liabilities Growth +1.79% -0.17% +0.29% -0.79% -0.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 275,260 146,010 85,420 355,310 286,680
Operating Cash Flow Growth +88.52% +70.93% -75.96% +23.94% +97.09%
Net Cash Flow -151,590 -173,510 -114,650 -85,210 -34,290
Change in Net Cash Flow +12.63% -51.34% -34.55% -148.50% +46.57%
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