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Wendy's WEN Net (recognition) receipt of deferred vendor incentives

Net (recognition) receipt of deferred vendor incentives at other companies

Wingstop logo
WingstopWING
$6.13M-3.2%
Centrus Energy logo
Centrus EnergyLEU
-$14.4M-14,500%
QXO, Inc. logo
QXO, Inc.QXO
$478.8M
SS&C Technologies logo
SS&C TechnologiesSSNC
$67.2M+1.7%
Blue Owl Capital logo
Blue Owl CapitalOWL
-$2.45M
Visa logo
VisaV
-$4.25B-13.7%

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 wen:NetReceiptofDeferredVendorIncentives.

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 net (recognition) receipt of deferred vendor incentives?
Wendy's (WEN) reported net (recognition) receipt of deferred vendor incentives of -$2.54M in Q1 2026.
How has Wendy's's net (recognition) receipt of deferred vendor incentives changed year-over-year?
Wendy's's net (recognition) receipt of deferred vendor incentives decreased by 122.7% year-over-year, from $11.18M to -$2.54M.
What does net (recognition) receipt of deferred vendor incentives mean?
This reflects the net cash impact of incentives received from vendors, such as rebates or allowances, that are deferred and recognized over the term of a supply agreement. It indicates the company's ability to leverage its purchasing power to offset operational costs through long-term vendor partnerships.