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WEN • CIK 0000030697
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $381,984 | $371,359 | $343,452 | $300,271 |
| InterestExpenseNonoperating | — | $123,881 | $126,467 | $132,001 |
| Gain (Loss) on Extinguishment of Debt | $2,283 | $0 | $-642 | $-642 |
| Investment Income, Net | $-10,358 | $11 | $-1,718 | $-1,718 |
| Other Nonoperating Income (Expense) | $29,570 | $24,924 | $12,621 | $11,533 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $279,418 | $272,413 | $227,246 | $179,161 |
| Income Tax Expense (Benefit) | $74,978 | $78,056 | $62,171 | $53,100 |
| Net Income (Loss) Attributable to Parent | $204,440 | $194,357 | $165,075 | $126,061 |
| Revenues | $2,181,578 | $2,246,492 | $2,176,891 | $2,203,698 |
| Cost of Goods and Services Sold | $794,493 | $783,211 | $791,724 | $815,358 |
| Franchisor Costs | $57,243 | $67,688 | $80,975 | $91,867 |
| General and Administrative Expense | $249,964 | $255,208 | $252,679 | $263,994 |
| Depreciation, Depletion and Amortization | $135,789 | $143,234 | $152,222 | $157,319 |
| Gain (Loss) on Disposition of Property Plant Equipment | $880 | $1,219 | $1,030 | $3,025 |
| Restructuring Charges | $9,200 | $8,528 | $-125 | $241 |
| Asset Impairment Charges | $1,401 | $9,713 | $12,095 | $14,680 |
| Other Operating Income (Expense), Net | $13,768 | $11,513 | $22,073 | $23,571 |
| Costs and Expenses | $1,799,594 | $1,875,133 | $1,833,439 | $1,903,427 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Common Stock, Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| Common Stock, Shares, Issued | 470,424,000 | 470,424,000 | 470,424,000 | 470,424,000 |
| Common Stock, Shares, Outstanding | 205,397,000 | 203,834,000 | 190,324,000 | 190,639,000 |
| Treasury Stock, Common, Shares | 265,027,000 | 266,590,000 | 280,100,000 | 279,785,000 |
| Property, Plant and Equipment, Net | $891,080 | $907,787 | $937,795 | $895,598 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $228,936 | $244,954 | $312,844 | $319,808 |
| Operating Lease, Right-of-Use Asset | $705,615 | $679,777 | $642,589 | $582,630 |
| Goodwill | $773,727 | $771,468 | $774,088 | $773,119 |
| Intangible Assets, Net (Excluding Goodwill) | $1,219,129 | $1,192,264 | $1,170,671 | $1,147,228 |
| Long-term Investments | $34,445 | $29,006 | $25,227 | $22,988 |
| NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | $313,664 | $288,048 | $284,891 | $276,853 |
| Other Assets, Noncurrent | $178,577 | $185,399 | $190,417 | $187,893 |
| Assets | $5,182,826 | $5,034,843 | $4,956,561 | $4,884,216 |
| Long-term Debt, Excluding Current Maturities | $2,732,814 | $2,662,130 | $2,730,502 | $2,719,239 |
| Finance Lease, Liability, Noncurrent | $568,767 | $575,363 | $646,715 | $647,637 |
| Operating Lease, Liability, Noncurrent | $739,340 | $704,333 | $660,257 | $596,408 |
| Deferred Income Tax Liabilities, Net | $270,353 | $263,420 | $287,753 | $289,268 |
| Contract with Customer, Liability, Noncurrent | $90,132 | $88,387 | $87,956 | $81,671 |
| Other Liabilities, Noncurrent | $89,711 | $84,227 | $74,894 | $72,054 |
| Liabilities | $4,873,047 | $4,775,491 | $4,839,178 | $4,763,749 |
| Cash and Cash Equivalents, at Carrying Value | $516,037 | $450,512 | $300,833 | $341,211 |
| Restricted Cash and Cash Equivalents, Current | $35,848 | $34,481 | $39,207 | $38,786 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $121,683 | $99,926 | $117,333 | $109,247 |
| Inventory, Net | $6,690 | $6,529 | $7,387 | $7,036 |
| Prepaid Expense and Other Assets, Current | $39,640 | $45,563 | $55,412 | $78,922 |
| Assets, Current | $837,653 | $736,140 | $618,039 | $678,099 |
| Long-term Debt, Current Maturities | $29,250 | $78,163 | $29,750 | $29,750 |
| Finance Lease, Liability, Current | $20,250 | $22,509 | $26,673 | $27,538 |
| Operating Lease, Liability, Current | $49,353 | $50,068 | $51,119 | $51,953 |
| Accounts Payable, Current | $27,370 | $28,455 | $30,450 | $21,440 |
| Accrued Liabilities, Current | $135,149 | $118,224 | $116,655 | $124,713 |
| Liabilities, Current | $381,930 | $397,631 | $351,101 | $357,472 |
| Common Stock, Value, Issued | $47,042 | $47,042 | $47,042 | $47,042 |
| Additional Paid in Capital | $2,960,035 | $2,982,102 | $2,986,150 | $2,990,095 |
| Retained Earnings (Accumulated Deficit) | $409,863 | $399,700 | $435,124 | $437,099 |
| Treasury Stock, Value | $3,048,786 | $3,094,739 | $3,286,965 | $3,283,017 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-58,375 | $-74,753 | $-63,968 | $-70,752 |
| Stockholders' Equity Attributable to Parent | $309,779 | $259,352 | $117,383 | $120,467 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-245,433 | $-77,096 | $-150,275 | $68,184 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,448 | $-8,112 | $4,339 | $-3,506 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-242,985 | $-85,208 | $-145,936 | $64,678 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $588,816 | $503,608 | $357,672 | $330,744 |
| Net Income (Loss) Attributable to Parent | $204,440 | $194,357 | $165,075 | $126,061 |
| Payments to Acquire Productive Assets | $85,021 | $94,388 | $101,927 | $94,316 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | $16,854 | $16,854 |
| Proceeds from Sale of Property, Plant, and Equipment | $2,115 | $4,946 | $4,410 | $7,719 |
| Payments for (Proceeds from) Investments | $-31 | $0 | $0 | $0 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $0 | — | — | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-86,546 | $-129,305 | $-150,832 | $-136,341 |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | $475,500 | $469,800 |
| Repayments of Long-term Debt | $94,702 | $29,250 | $453,993 | $463,543 |
| Finance Lease, Principal Payments | $21,588 | $20,404 | $24,546 | $25,986 |
| Payments of Debt Issuance Costs | $0 | $0 | $9,671 | $9,671 |
| Payments for Repurchase of Common Stock | $189,554 | $77,375 | $200,766 | $16,172 |
| Payments of Dividends | $209,253 | $204,443 | $129,587 | $106,660 |
| Proceeds from Stock Options Exercised | $14,667 | $32,859 | $1,916 | $199 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,873 | $4,485 | $2,839 | $1,934 |
| Net Cash Provided by (Used in) Financing Activities | $-504,303 | $-303,098 | $-343,986 | $-153,967 |
| Depreciation, Depletion and Amortization | $135,789 | $143,234 | $152,222 | $157,319 |
| Share-based Payment Arrangement, Noncash Expense | $23,747 | $23,019 | $14,573 | $12,056 |
| Asset Impairment Charges | $1,401 | $9,713 | $12,095 | $14,680 |
| Deferred Income Tax Expense (Benefit) | $-807 | $-5,529 | $23,461 | $24,014 |
| IncreaseDecreaseInOperatingLeaseLiability | $-47,212 | $-48,911 | $-49,230 | $-49,230 |
| Gain (Loss) on Disposition of Property Plant Equipment | $880 | $1,219 | $1,030 | $3,025 |
| Gain (Loss) on Sale of Investments | $31 | $0 | $0 | $0 |
| Proceeds from Equity Method Investment, Distribution | $12,901 | $14,408 | $14,779 | $14,779 |
| Other Operating Activities, Cash Flow Statement | $22,883 | $14,542 | $25,093 | $25,093 |
| Net Cash Provided by (Used in) Operating Activities | $345,416 | $355,307 | $344,543 | $358,492 |
| Increase (Decrease) in Accounts Receivable | $-430 | $5,158 | $19,174 | $19,174 |
| Increase (Decrease) in Inventories | $-439 | $-138 | $473 | $473 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $672 | $1,795 | $1,345 | $1,345 |
| Increase (Decrease) in Accounts Payable | $-8,826 | $1,026 | $-8,927 | $-8,927 |
| Increase (Decrease) in Accrued Liabilities | $3,958 | $5,139 | $-17,629 | $-17,629 |