Wendy's's market cap is currently ―. The company's EPS TTM is $0.939; its P/E ratio is ―; and it has a dividend yield of 6.73%. Wendy's is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 566.74M	$ 570.73M	$ 534.75M	$ 540.65M	$ 550.55M
Gross Profit	$ 371.10M	$ 370.84M	$ 342.64M	$ 208.94M	$ 351.03M
EBIT	$ 80.57M	$ 105.82M	$ 230.69M	$ 97.55M	$ 88.63M
EBITDA	$ 121.14M	$ 146.83M	$ 269.75M	$ 137.17M	$ 126.76M
Net Income Common Stockholders	$ 50.22M	$ 54.64M	$ 41.99M	$ 46.94M	$ 58.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 482.22M	$ 465.49M	$ 498.33M	$ 516.04M	$ 598.02M
Total Assets	$ 5.07B	$ 5.09B	$ 5.19B	$ 5.18B	$ 5.29B
Total Debt	$ 4.10B	$ 4.10B	$ 4.12B	$ 4.14B	$ 4.19B
Net Debt	$ 3.62B	$ 3.64B	$ 3.62B	$ 3.62B	$ 3.59B
Total Liabilities	$ 4.81B	$ 4.81B	$ 4.90B	$ 4.87B	$ 4.95B
Stockholders Equity	$ 259.85M	$ 273.75M	$ 293.65M	$ 309.78M	$ 342.56M
Cash Flow	-
Free Cash Flow	$ 125.94M	$ 28.94M	$ 82.66M	$ 46.56M	$ 102.50M
Operating Cash Flow	$ 141.22M	$ 45.48M	$ 99.99M	$ 75.89M	$ 128.02M
Investing Cash Flow	$ -24.84M	$ -23.14M	$ -20.81M	$ -31.02M	$ -26.59M
Financing Cash Flow	$ -88.19M	$ -89.75M	$ -72.63M	$ -131.08M	$ -126.95M

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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