Wendy's's market cap is currently $3.11B. The company's EPS TTM is $0.943; its P/E ratio is 16.04; and it has a dividend yield of 6.45%. Wendy's is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Mar 23	Mar 22	Mar 21	Dec 19
Income Statement
Total Revenue	$ 2.18B	$ 2.10B	$ 1.90B	$ 1.73B	$ 1.71B
Gross Profit	$ 776.47M	$ 720.76M	$ 698.26M	$ 621.48M	$ 605.74M
Operating Income	$ 381.98M	$ 353.31M	$ 366.96M	$ 269.31M	$ 262.58M
EBITDA	$ 552.05M	$ 535.55M	$ 458.55M	$ 416.91M	$ 408.28M
Net Income	$ 204.44M	$ 177.37M	$ 200.39M	$ 117.83M	$ 136.94M
Balance Sheet
Cash & Short-Term Investments	$ 516.04M	$ 745.89M	$ 249.44M	$ 306.99M	$ 300.19M
Total Assets	$ 5.18B	$ 5.50B	$ 5.10B	$ 5.04B	$ 4.99B
Total Debt	$ 4.14B	$ 4.28B	$ 3.86B	$ 3.68B	$ 3.71B
Net Debt	$ 3.62B	$ 3.54B	$ 3.61B	$ 3.37B	$ 3.41B
Total Liabilities	$ 4.87B	$ 5.03B	$ 4.66B	$ 4.49B	$ 4.48B
Stockholders' Equity	$ 309.78M	$ 465.72M	$ 436.40M	$ 549.60M	$ 516.36M
Cash Flow
Free Cash Flow	$ 260.39M	$ 174.36M	$ 267.79M	$ 215.39M	$ 214.48M
Operating Cash Flow	$ 345.42M	$ 259.90M	$ 345.77M	$ 284.36M	$ 288.93M
Investing Cash Flow	$ -86.55M	$ -77.78M	$ -154.67M	$ -68.25M	$ -54.93M
Financing Cash Flow	$ -504.30M	$ 288.67M	$ -242.74M	$ -157.91M	$ -365.30M

Currency in USD

Wendy's Earnings and Revenue History

Income Statement >

Wendy's Debt to Assets

Balance Sheet >

Wendy's Cash Flow

Cash Flow >

Wendy's Forecast EPS vs Actual EPS

Earnings >

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