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

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

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BlackLineBL
$0
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BlackLineBL
$0
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$0-100%
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$0-100%
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$2.07M
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Atlas Energy SolutionsAESI
$2.07M

Other financials

Income statement

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Revenue$570.6M+1.7%
Gross profit$363.3M-0.3%
Operating income$79.3M-24.0%
Net income$32.6M-40.8%
EPS (diluted)$0.17-41.4%

Balance sheet

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Cash & equivalents$394.8M+19.6%
Total debt$4.1B-0.4%
Total equity$120.5M+6.7%
Total assets$4.9B-0.2%

Cash flow

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Operating cash flow$100.6M+66.0%
CapEx$19.6M-8.5%
Free cash flow$81.0M+107%

Valuation

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Market cap$1.46B-25.4%
Enterprise value$5.14B-10.1%
P/E11.6×+1.4×
P/S0.7×-0.2×

Profitability

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Gross margin63%-2.1pp
Operating margin13.6%-3.4pp
Net margin5.7%-2.9pp
FCF margin12%+0.4pp

Returns & leverage

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Return on equity108%+8.7pp
Debt / equity33.8×-2.4×
Current ratio1.9×+0.5×

Where this comes from

Reported directly by Wendy's in its filing.

Tagged under the XBRL concept wen:NetReceiptofDeferredVendorIncentives.

The source filing: Wendy's’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000030697-26-000116

FAQ

What is Wendy's's net (recognition) receipt of deferred vendor incentives?
Wendy's (WEN) reported net (recognition) receipt of deferred vendor incentives of $12.32M in Q2 2026.
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.

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