Wendy's Co (WEN)

Every figure this model derived for WEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 94,316,000 PaymentsToAcquireProductiveAssets 2026-06-28
cash 341,211,000 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 678,099,000 AssetsCurrent 2026-06-28
current liabilities 357,472,000 LiabilitiesCurrent 2026-06-28
equity 120,467,000 StockholdersEquity 2026-06-28
interest expense 132,001,000 InterestExpenseNonoperating 2026-06-28
ocf 358,492,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 2,203,698,000 Revenues 2026-06-28
sbc 12,056,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up WEN on one particular measure came for.

RatioValue
cash operating margin21.31
current ratio1.9
current ratio reported1.9
deferred revenue growth-1.18
dilution pct-5.65
ebit cagr-4.56
ebit yoy-20.58
fcf margin11.99
growth cv1.02
interest cover2.27
net debt ebitda6.8
operating margin13.63
owner earnings margin11.44
revenue growth-0.98
revenue growth per share4.96
roic7.34
rpo growth-8.73
rule of 4012.65
sbc pct revenue0.55

What to be careful about

What this model itself distrusts about WEN's figures. Written by the derivation as it ran, not added afterwards.