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Wendy's WEN Total costs & expenses

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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:CostsAndExpenses.

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 total costs & expenses?
Wendy's (WEN) reported total costs & expenses of $475.72M in Q1 2026.
How has Wendy's's total costs & expenses changed year-over-year?
Wendy's's total costs & expenses increased by 8.0% year-over-year, from $440.35M to $475.72M.
What is the long-term trend for Wendy's's total costs & expenses?
Over 4 years (2021 to 2025), Wendy's's total costs & expenses has grown at a 4.6% compound annual growth rate (CAGR), from $1.53B to $1.83B.
What does total costs & expenses mean?
This is the sum of all operating and non-operating costs incurred by the business to generate revenue during a specific period. It encompasses cost of goods sold, administrative expenses, marketing, and depreciation. Investors use this to evaluate the overall cost structure and operating leverage of the firm relative to its revenue generation.