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Wendy's WEN Restricted Cash

Restricted Cash at other companies

Yum! Brands logo
Yum! BrandsYUM
$176M+24.8%
Wingstop logo
WingstopWING
$25.99M0.0%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$9.65M+5.5%
Dine Brands Global logo
Dine Brands GlobalDIN
$52.8M+12.3%
Planet Fitness logo
Planet FitnessPLNT
$72.95M+29.2%
The Joint Corp. logo
The Joint Corp.JYNT
$1.67M+40.7%

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$1.39B-29.1%
Enterprise value$5.07B-11.4%
P/E11×+0.8×
P/S0.6×-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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?
Wendy's (WEN) reported restricted cash of $38.79M in Q2 2026.
How has Wendy's's restricted cash changed year-over-year?
Wendy's's restricted cash increased by 14.1% year-over-year, from $34M to $38.79M.
What is the long-term trend for Wendy's's restricted cash?
Over 5 years (2020 to 2025), Wendy's's restricted cash has grown at a 2.9% compound annual growth rate (CAGR), from $33.97M to $39.21M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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