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Wendy's WEN Other income, net (Note 6)

Other income, net (Note 6) at other companies

Planet Fitness logo
Planet FitnessPLNT
$615K+117%
Shake Shack logo
Shake ShackSHAK
$2.74M-7.7%
Dutch Bros logo
Dutch BrosBROS

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-39.5%
Enterprise value$5.25B-14.1%
P/E10.1×-2.8×
P/S0.7×-0.4×

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Wendy's (WEN) reported other income, net (note 6) of $3.35M in Q1 2026.
How has Wendy's's other income, net (note 6) changed year-over-year?
Wendy's's other income, net (note 6) decreased by 32.8% year-over-year, from $4.99M to $3.35M.
What is the long-term trend for Wendy's's other income, net (note 6)?
Over 4 years (2021 to 2025), Wendy's's other income, net (note 6) has grown at a 107.5% compound annual growth rate (CAGR), from $681K to $12.62M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.