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Wendy's WEN Wendys U.S. — Currency translation adjustment and other

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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:GoodwillOtherIncreaseDecrease.

The source filing: Wendy's’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:18 PM EST
Fiscal year
FY2025
Accession
0000030697-26-000009
Balance at December 31, 2023:Wendy’s U.S.Wendy’s InternationalGlobal Real Estate & DevelopmentTotal
Accumulated impairment losses (a)(9,397)(9,397)
Goodwill, net620,60330,576122,548773,727
Changes in goodwill:
Currency translation adjustment(2,259)(2,259)
Balance at December 29, 2024:
Goodwill, gross620,60337,714122,548780,865
Accumulated impairment losses (a)(9,397)(9,397)
Goodwill, net620,60328,317122,548771,468

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Wendy's's wendys U.S. — currency translation adjustment and other?
Wendy's (WEN) reported wendys U.S. — currency translation adjustment and other of $0 in Q4 2025.
What does wendys U.S. — currency translation adjustment and other mean?
Captures the impact of foreign currency exchange rate fluctuations and other miscellaneous non-operating adjustments affecting the U.S. segment's financial reporting. While the segment is domestic, this may include adjustments related to cross-border supply chain costs or international accounting reconciliations. It helps isolate operational performance from external macroeconomic volatility.

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