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Wendy's WEN Other operating expenses

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Segments

By segment

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Wendy's International$1.37M+161%
Corporate and Other$148K+2.8%
Global Real Estate & Development$0

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:OtherOperatingIncomeExpenseNet.

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
System optimization gains, net(667)(387)(2,292)(297)
Reorganization and realignment costs10174(152)(518)
Impairment of long-lived assets3,1201,6865,6923,107
Other operating income, net(5,734)(2,929)(10,814)(9,316)
491,287456,669967,003897,015
Operating profit79,284104,260144,205187,386
Interest expense, net(33,850)(30,945)(67,956)(62,422)
Investment loss, net(1,718)

Item 1. Financial Statements.

FAQ

What is Wendy's's other operating expenses?
Wendy's (WEN) reported other operating expenses of $5.73M in Q2 2026.
How has Wendy's's other operating expenses changed year-over-year?
Wendy's's other operating expenses increased by 95.8% year-over-year, from $2.93M to $5.73M.
What is the long-term trend for Wendy's's other operating expenses?
Over 4 years (2021 to 2025), Wendy's's other operating expenses has grown at a 11.1% compound annual growth rate (CAGR), from $14.47M to $22.07M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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