The Wendy's Company
The Wendy's Company (WEN) Financial Performance & Income Statement Overview
Analyze The Wendy's Company (WEN) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
The Wendy's Company (WEN) Income Statement & Financial Overview
Access detailed annual and quarterly income data for The Wendy's Company WEN financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $523.47M | $574.27M | $566.74M | $570.73M |
| Cost of Revenue | $375.49M | $249.10M | $411.35M | $408.31M |
| Gross Profit | $147.98M | $325.17M | $155.38M | $162.41M |
| Gross Profit Ratio | $0.28 | $0.57 | $0.27 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $29.70M | $185.61M | $25.10M | $22.50M |
| Operating Expenses | $64.85M | $229.15M | $60.71M | $62.91M |
| Total Costs & Expenses | $440.35M | $478.25M | $472.06M | $471.22M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $31.48M | $31.08M | $31.27M | $31.00M |
| Depreciation & Amortization | $36.55M | $37.29M | $40.57M | $41.01M |
| EBITDA | $91.47M | $138.85M | $141.49M | $146.83M |
| EBITDA Ratio | $0.17 | $0.24 | $0.25 | $0.26 |
| Operating Income | $83.13M | $96.02M | $94.67M | $99.51M |
| Operating Income Ratio | $0.16 | $0.17 | $0.17 | $0.17 |
| Other Income/Expenses (Net) | -$28.21M | -$25.54M | -$25.02M | -$24.68M |
| Income Before Tax | $54.92M | $70.48M | $69.65M | $74.82M |
| Income Before Tax Ratio | $0.10 | $0.12 | $0.12 | $0.13 |
| Income Tax Expense | $15.69M | $22.98M | $19.43M | $20.18M |
| Net Income | $39.23M | $47.50M | $50.22M | $54.64M |
| Net Income Ratio | $0.07 | $0.08 | $0.09 | $0.10 |
| EPS | $0.20 | $0.23 | $0.25 | $0.27 |
| Diluted EPS | $0.19 | $0.23 | $0.25 | $0.27 |
| Weighted Avg Shares Outstanding | $200.64M | $203.85M | $204.92M | $204.92M |
| Weighted Avg Shares Outstanding (Diluted) | $201.62M | $205.04M | $204.25M | $206.19M |
Over the last four quarters, The Wendy's Company achieved steady financial progress, growing revenue from $570.73M in Q2 2024 to $523.47M in Q1 2025. Gross profit stayed firm with margins at 28% in Q1 2025 versus 28% in Q2 2024. Operating income totaled $83.13M in Q1 2025, maintaining a 16% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $91.47M. Net income dropped to $39.23M, with EPS at $0.20. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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