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Wendy's WEN Total debt

Total debt at other companies

BH
Biglari Holdings Inc.BH
$290.35M+627%
Wingstop logo
WingstopWING
$1.27B+0.2%
Papa John's International logo
Papa John's InternationalPZZA
$952.64M-3.2%
McDonald's logo
McDonald'sMCD
Yum! Brands logo
Yum! BrandsYUM
Restaurant Brands International logo
Restaurant Brands InternationalQSR

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 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-35.1%
Enterprise value$5.25B-12.4%
P/E10.1×-2.0×
P/S0.7×-0.3×

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

Calculated from Wendy's’s reported figures.

Plus components not separately reported this period.

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 debt?
Wendy's (WEN) reported total debt of $4.12B in Q1 2026.
How has Wendy's's total debt changed year-over-year?
Wendy's's total debt increased by 1.0% year-over-year, from $4.08B to $4.12B.
What is the long-term trend for Wendy's's total debt?
Over 5 years (2020 to 2025), Wendy's's total debt has grown at a 2.4% compound annual growth rate (CAGR), from $3.68B to $4.15B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.