---
title: "Wendys (WEN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WEN.US/norm.md"
symbol: "WEN.US"
name: "Wendys"
parent: "https://longbridge.com/en/quote/WEN.US.md"
datetime: "2026-05-19T19:23:10.905Z"
locales:
  - [en](https://longbridge.com/en/quote/WEN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WEN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WEN.US/norm.md)
---

# Wendys (WEN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1194 | 0.1382 | 0.2300 | 0.2871 | 0.1900 |
| ROE | 78.00% | 93.50% | 159.41% | 181.34% | 80.56% |
| Revenue | 540.64M | 542.97M | 549.52M | 560.93M | 523.47M |
| Net income | 22.71M | 26.48M | 44.25M | 55.11M | 39.23M |
| Operating income | 61.44M | 67.30M | 94.59M | 105.73M | 77.69M |
| Gross margin | 33.07% | 32.59% | 34.41% | 36.25% | 35.62% |
| Net margin | 4.20% | 4.88% | 8.05% | 9.82% | 7.49% |
| Profit quality | 103.46% | 97.14% | 73.18% | 174.50% | 90.96% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.92B | 4.96B | 4.98B | 4.89B | 4.92B |
| Leverage | 42.62 | 42.23 | 45.57 | 43.35 | 37.77 |
| BVPS | 0.6067 | 0.6168 | 0.5738 | 0.5900 | 0.6650 |
| Turnover | 0.4458 | 0.4358 | 0.4395 | 0.4459 | 0.4422 |
| Cash & STI | 298.74M | 300.83M | 291.41M | 281.23M | 335.26M |
| Inv & Rec | 6.60M | 7.39M | 6.93M | 6.31M | 6.20M |
| LT assets | 1.85B | 1.89B | 1.89B | 1.84B | 1.82B |
| Net debt | 3.82B | 3.84B | 3.84B | 3.82B | 3.75B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 59.39M | 69.28M | 129.25M | 60.59M | 85.42M |
| Investing CF | -13.66M | -50.27M | -48.30M | -30.78M | -21.49M |
| Financing CF | -40.48M | -14.35M | -56.95M | -93.37M | -179.32M |
| Free CF | 43.98M | 54.01M | 76.62M | 46.49M | 82.25M |
| OCF coverage | 88.59% | 14.01% | 194.62% | 99.46% | 96.88% |
| Repaid & issued | 15.10M | 452.00M | 0.0000 | 8.50M | 15.00M |
| CapEx | -11.88M | -37.88M | -24.99M | -21.37M | -17.68M |

## Distribution Plan

**Dividend Yield**: 6.90

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.14USD | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| Cash Dividend: 
0.14USD | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| Cash Dividend: 
0.14USD | 2025-12-01 | 2025-12-01 | 2025-12-15 |