WEN · trading date Oct 12, 2026 · previous close $6.25 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.18B
Net income
$165.08M
Total assets
$4.96B
Total liabilities
$4.84B
Stockholders' equity
$117.38M
Cash & equivalents
$300.83M
Operating income
$343.45M
Operating cash flow
$344.54M
Capital expenditures
$101.93M
Fiscal year 2025, via 10-K filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
15.8%
Net margin
7.6%
Free cash flow
$242.62M
Free cash flow margin
11.1%
Liabilities / assets
97.6%
Equity / assets
2.4%
CapEx / revenue
4.7%
Operating cash flow / net income
2.09×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dublin, OH 43017
ONE DAVE THOMAS BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.