arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Wendy's Company (The)

WEN Consumer Discretionary Restaurants
$7.96
▼ -0.4% Today
as of Aug 5, 16:56 ET
Last 30 days +2.44% Jun 26 → Aug 05
$6.83 $7.40 $7.96 $8.53 $9.10 Jun 26 Jul 06 Jul 14 Jul 21 Jul 29 Aug 05
Open
$6.79
High
$6.95
Low
$6.53
Volume
$10M
Avg Vol
$8M
Mkt Cap
$1.4B
P/E (TTM)
10.48
Beta
52w High
$12.51
52w Low
$6.37
Div Yield
Shares Out
$190M

Recent Press Releases & News last 60 days · 12 items

▸ Show all 12 press releases & news Free account →

Overview

52-week range
$6.37
$13
26% of range
Avg surprise (last 3)
+12.0%
Avg reaction (last 2)
+2.8%
100% positive
Latest IV / EM
83%
EM ±10.4% · $8 · Aug 14

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.10$0.15$0.20$0.24$0.29 Actual $0.28Actual $0.28Actual $0.20Actual $0.27Actual $0.25Actual $0.20Est $0.20Actual $0.29Est $0.25Actual $0.23Actual $0.12Est $0.10 JulOctMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$150M$300M$449M$599M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri May 8, 2026Mar/2026 $0.12 $0.10 +20.0% -40.0% +5.0% earnings
Sun Sep 28, 2025Sep 2025 $0.23 financials
Fri Aug 8, 2025Jun/2025 $0.29 $0.25 +16.0% earnings
Fri May 2, 2025Mar/2025 $0.20 $0.20 0.0% +0.5% earnings
Sun Sep 29, 2024Sep 2024 $0.25 financials
Sun Jun 30, 2024Jun 2024 $0.27 financials
Sun Mar 31, 2024Mar 2024 $0.20 financials
Sun Oct 1, 2023Oct 2023 $0.28 financials
Sun Jul 2, 2023Jul 2023 $0.28 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Fri Aug 7, 2026Jun/2026BMO $0.16$0.29 -44.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$541M$550M$561M$523M$567M$571M
Cost of revenue$201M$204M$197M$188M$196M$200M
Gross profit
Operating income$65M$92M$104M$83M$95M$100M
Net income$23M$44M$55M$39M$50M$55M
EPS (diluted)$0.12$0.23$0.29$0.19$0.25$0.27

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$299M$301M$291M$281M$335M$451M$482M$465M
Inventory$7M$7M$7M$6M$6M$7M$6M$6M
Total current assets$652M$618M$641M$600M$644M$736M$783M$791M
Total assets$4.92B$4.96B$4.98B$4.89B$4.92B$5.03B$5.07B$5.09B
Long-term debt$2.72B$2.73B$2.30B$2.65B$2.66B$2.66B$2.72B$2.72B
Total liabilities$4.81B$4.84B$4.87B$4.78B$4.79B$4.78B$4.81B$4.81B
Total equity$116M$117M$109M$113M$130M$259M$260M$274M

Implied volatility — last 90 days

38%90%143%196%248% Jun 07 — IV 136% · EM ±12.7%Jun 08 — IV 84% · EM ±7.0%Jun 09 — IV 103% · EM ±7.5%Jun 10 — IV 38% · EM ±2.3%Jun 15 — IV 70% · EM ±5.1%Jun 16 — IV 94% · EM ±5.5%Jun 17 — IV 69% · EM ±2.9%Jun 19 — IV 67% · EM ±7.4%Jun 22 — IV 63% · EM ±5.2%Jun 23 — IV 110% · EM ±7.9%Jun 24 — IV 249% · EM ±14.7%Jun 25 — IV 225% · EM ±9.4%Jun 29 — IV 96% · EM ±22.8%Jun 30 — IV 87% · EM ±20.2%Jul 01 — IV 169% · EM ±7.1%Jul 03 — IV 97% · EM ±10.8%Jul 06 — IV 99% · EM ±8.2%Jul 07 — IV 102% · EM ±7.4%Jul 08 — IV 91% · EM ±5.4%Jul 09 — IV 87% · EM ±3.6%Jul 13 — IV 64% · EM ±5.3%Jul 14 — IV 60% · EM ±4.4%Jul 15 — IV 63% · EM ±3.7%Jul 16 — IV 92% · EM ±3.8%Jul 20 — IV 72% · EM ±6.1%Jul 21 — IV 63% · EM ±4.6%Jul 22 — IV 63% · EM ±3.7%Jul 23 — IV 134% · EM ±5.6%Jul 27 — IV 77% · EM ±6.4%Jul 28 — IV 72% · EM ±5.2%Jul 29 — IV 77% · EM ±4.6%Jul 30 — IV 105% · EM ±4.4%Aug 03 — IV 72% · EM ±9.9%Aug 04 — IV 86% · EM ±11.4%Aug 05 — IV 83% · EM ±10.4%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.