What is Wendy's's debt issuance proceeds?

Wendy's (WEN) reported debt issuance proceeds of $15.1M in Q1 2026.

How has Wendy's's debt issuance proceeds changed year-over-year?

Wendy's's debt issuance proceeds increased by 0.7% year-over-year, from $15M to $15.1M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Wendy's WEN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

McDonald'sMCD

$1.16B-22.6%

Yum! BrandsYUM

$1.49B+2,420%

Dutch BrosBROS

$0-100%

Other financials

Income statement

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Revenue$540.6M+3.3%

Gross profit$339.6M+1.3%

Operating income$64.9M-21.9%

Net income$22.7M-42.1%

EPS (diluted)$0.12-36.8%

Balance sheet

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Cash & equivalents$362.0M-6.9%

Total debt$4.1B+1.0%

Total equity$115.6M-11.3%

Total assets$4.9B+0.1%

Cash flow

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Operating cash flow$59.4M-30.5%

CapEx$11.9M-32.8%

Free cash flow$47.5M-29.9%

Valuation

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Market cap$1.5B-35.1%

Enterprise value$5.25B-12.4%

P/E10.1×-2.0×

P/S0.7×-0.3×

Profitability

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Gross margin63.3%-1.8pp

Operating margin14.8%-1.9pp

Net margin6.8%-1.8pp

FCF margin10.1%-0.9pp

Returns & leverage

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Return on equity120.9%+30.5pp

Debt / equity35.6×+4.3×

Current ratio1.8×+0.3×

Where this comes from

Reported directly by Wendy's in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Wendy's’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wendy's's debt issuance proceeds?: Wendy's (WEN) reported debt issuance proceeds of $15.1M in Q1 2026.
How has Wendy's's debt issuance proceeds changed year-over-year?: Wendy's's debt issuance proceeds increased by 0.7% year-over-year, from $15M to $15.1M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.