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Wendy's WEN Other Income (Expense)

Other Income (Expense) at other companies

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Segments

By segment

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Corporate and Other$148K+2.8%

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 us-gaap:OtherNonoperatingIncomeExpense.

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

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000030697-26-000116
Line itemThree Months Ended / June 28,2026Three Months Ended / June 29,2025Six Months Ended / June 28,2026Six Months Ended / June 29,2025
Operating profit79,284104,260144,205187,386
Interest expense, net(33,850)(30,945)(67,956)(62,422)
Investment loss, net(1,718)
Other income, net3,1332,5856,4837,571
Income before income taxes48,56775,90082,732130,817
Provision for income taxes(15,951)(20,790)(27,404)(36,475)
Net income$32,616$55,110$55,328$94,342
Basic and diluted net income per share$.17$.29$.29$.48

Item 1. Financial Statements.

FAQ

What is Wendy's's other income (expense)?
Wendy's (WEN) reported other income (expense) of $3.13M in Q2 2026.
How has Wendy's's other income (expense) changed year-over-year?
Wendy's's other income (expense) increased by 21.2% year-over-year, from $2.59M to $3.13M.
What is the long-term trend for Wendy's's other income (expense)?
Over 4 years (2021 to 2025), Wendy's's other income (expense) has grown at a 107.5% compound annual growth rate (CAGR), from $681K to $12.62M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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