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Wendy's WEN Global Real Estate & Development — Other segment items

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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:SegmentReportingOtherItemAmount.

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
Global Real Estate & Development revenue$53,708$60,937$113,259$120,074
Global Real Estate & Development expense
Franchise rental expense28,03932,63058,21563,331
General and administrative3,1042,6508,4017,870
Other segment items (a)(4,898)(1,627)(8,872)(3,087)
Global Real Estate & Development adjusted EBITDA$27,463$27,284$55,515$51,960

Item 1. Financial Statements.

FAQ

What is Wendy's's global real estate & development — other segment items?
Wendy's (WEN) reported global real estate & development — other segment items of -$4.9M in Q2 2026.
How has Wendy's's global real estate & development — other segment items changed year-over-year?
Wendy's's global real estate & development — other segment items decreased by 201.0% year-over-year, from -$1.63M to -$4.9M.
What is the long-term trend for Wendy's's global real estate & development — other segment items?
Over 3 years (2022 to 2025), Wendy's's global real estate & development — other segment items has grown at a 8.7% compound annual growth rate (CAGR), from -$10.51M to -$13.5M.
What does global real estate & development — other segment items mean?
Reflects miscellaneous income or expenses specific to the real estate segment that do not fall under standard operating categories. These items can include non-recurring gains or losses, adjustments, or specific segment-level charges that impact overall segment performance.

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