What is Wendy's's FX effect on cash?

Wendy's (WEN) reported FX effect on cash of -$886K in Q1 2026.

How has Wendy's's FX effect on cash changed year-over-year?

Wendy's's FX effect on cash decreased by 219.1% year-over-year, from $744K to -$886K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Wendy's WEN FX Effect on Cash

FX Effect on Cash at other companies

McDonald'sMCD

-$14M-136%

Yum! BrandsYUM

$5M-50.0%

Restaurant Brands InternationalQSR

-$3M-200%

Biglari Holdings Inc.BH

$47K+17.5%

Papa John's InternationalPZZA

-$157K-142%

Planet FitnessPLNT

-$172K-149%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Wendy's (WEN) reported FX effect on cash of -$886K in Q1 2026.
How has Wendy's's FX effect on cash changed year-over-year?: Wendy's's FX effect on cash decreased by 219.1% year-over-year, from $744K to -$886K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.