Consumer Discretionary • Restaurants
$7.17 ▲ +0.10
(+1.34%)
MKT CAP: $1.37B • VOL: 10.10M
52W L $6 52W H $10
WEN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.18B | $2.25B | $2.18B |
| YoY Revenue Growth % | -3.1% | +3.0% | — |
| Gross Profit | $1.39B | $1.46B | — |
| Gross Margin % | 63.6% | 65.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $343.5M | $371.4M | $382.0M |
| Operating Margin % | 15.8% | 16.5% | 17.5% |
| Net Income (GAAP) | $165.1M | $194.4M | $204.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $344.5M | $355.3M | $345.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $344.5M | $355.3M | $345.4M |
| FCF Margin % | 15.8% | 15.8% | 15.8% |
| Return on Invested Capital (ROIC %) | 10.7% | 11.9% | — |
| Cash & Short-Term Equivalents | $300.8M | $450.5M | — |
| Total Debt (Short + Long Term) | $2.73B | $2.66B | — |
| Total Stockholders' Equity | $117.4M | $259.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WEN.