MarketBrain

Wendy's Co

Financial highlights

MetricFY December 28, 2025FY December 29, 2024FY December 31, 2023FY January 1, 2023FY January 2, 2022
Revenue$2.2B$2.2B$2.2B$2.1B$1.9B
Operating income$343.5M$371.4M$382.0M$353.3M$367.0M
Cost of revenue$791.7M$783.2M$794.5M$773.2M$611.7M
Cash from operations$344.5M$355.3M$345.4M$259.9M$345.8M
Capital expenditure$101.9M$94.4M$85.0M$85.5M$78.0M
Free cash flow$242.6M$260.9M$260.4M$174.4M$267.8M
Share repurchases$200.8M$77.4M$189.6M$52.0M$268.5M
Impairments$12.1M$9.7M$1.4M$6.4M$2.3M
Total assets$5.0B$5.0B$5.2B$5.5B$5.1B
Total liabilities$4.8B$4.8B$4.9B$5.0B$4.7B
Total debt$2.8B$2.8B$2.8B$2.9B$2.4B

Shares outstanding 190.5M · Free float 73.8%

Annual filing data through FY ended December 28, 2025; float as of July 8, 2026.