WEN - The Wendy's Company
NASDAQ
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Consumer Cyclical
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Restaurants
Dublin,
United States
Type: Equity
WEN price evolution
WEN
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $501.21 | $534.39 | $551.88 | |
| Short term investments | ||||
| Net receivables | $111.41 | $117.67 | $125.55 | $121.68 |
| Inventory | $6.25 | $6.38 | $6.11 | $6.69 |
| Total current assets | $783.21 | $790.56 | $867.53 | $837.65 |
| Long term investments | $323.67 | $340.14 | $348.11 | |
| Property, plant & equipment | $1816.27 | $1813.23 | $1815.16 | $1825.63 |
| Goodwill & intangible assets | $1975.32 | $1983.2 | $1992.86 | |
| Total noncurrent assets | $4297.61 | $4322.24 | $4345.17 | |
| Total investments | $323.67 | $340.14 | $348.11 | |
| Total assets | $5073.22 | $5088.16 | $5189.77 | $5182.83 |
| Current liabilities | ||||
| Accounts payable | $29.05 | $25.77 | $26.18 | $27.37 |
| Deferred revenue | $89.05 | $89.33 | $90.13 | |
| Short long term debt | $100.4 | $99.83 | $98.85 | |
| Total current liabilities | $373.07 | $364.86 | $425.45 | $381.93 |
| Long term debt | $3283.73 | $4003.3 | $4020.41 | $4040.92 |
| Total noncurrent liabilities | $4449.55 | $4470.67 | $4491.12 | |
| Total debt | $4103.7 | $4120.24 | $4139.77 | |
| Total liabilities | $4813.37 | $4814.41 | $4896.12 | $4873.05 |
| Shareholders' equity | ||||
| Retained earnings | $403.26 | $403.84 | $400.46 | $409.86 |
| Other shareholder equity | -$60.59 | -$64.97 | -$62.96 | -$58.38 |
| Total shareholder equity | $273.75 | $293.65 | $309.78 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $551.88 | $185.21 | $276.97 | $340.96 |
| Short term investments | ||||
| Net receivables | $121.68 | $116.43 | $119.54 | $109.89 |
| Inventory | $6.69 | $7.13 | $5.93 | $4.73 |
| Total current assets | $837.65 | $1058.28 | $592.85 | $687.62 |
| Long term investments | $348.11 | $363.37 | $349.58 | $312.8 |
| Property, plant & equipment | $1825.63 | $1884.85 | $1963.77 | $1943.52 |
| Goodwill & intangible assets | $1992.86 | $2021.89 | $2056.07 | $1976.01 |
| Total noncurrent assets | $4345.17 | $4441.06 | $4508.54 | $4352.38 |
| Total investments | $348.11 | $363.37 | $349.58 | $312.8 |
| Total assets | $5182.83 | $5499.34 | $5101.39 | $5040.01 |
| Current liabilities | ||||
| Accounts payable | $27.37 | $44 | $41.16 | $31.06 |
| Deferred revenue | $90.13 | $90.23 | $88.1 | $89.09 |
| Short long term debt | $98.85 | $95.69 | $87.08 | $86.41 |
| Total current liabilities | $381.93 | $388 | $426.93 | $413.31 |
| Long term debt | $4040.92 | $3394.07 | $3769.33 | $3589.56 |
| Total noncurrent liabilities | $4491.12 | $4645.63 | $4238.06 | $4077.1 |
| Total debt | $4139.77 | $4281.81 | $3856.41 | $3675.98 |
| Total liabilities | $4873.05 | $5033.62 | $4664.99 | $4490.41 |
| Shareholders' equity | ||||
| Retained earnings | $409.86 | $414.75 | $344.2 | $238.67 |
| Other shareholder equity | -$58.38 | -$64.18 | -$48.2 | -$49.64 |
| Total shareholder equity | $309.78 | $465.72 | $436.4 | $549.6 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $566.74 | $570.73 | $534.75 | $540.65 |
| Cost of revenue | $353.09 | $331.26 | $336.72 | |
| Gross Profit | $362.35 | $217.63 | $203.49 | $203.93 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $61.5 | $63.76 | $65.66 | |
| Total operating expenses | $272.37 | $118.13 | $122.33 | $117.3 |
| Operating income | $99.51 | $81.16 | $86.63 | |
| Income from continuing operations | ||||
| EBIT | $105.82 | $87.99 | $97.55 | |
| Income tax expense | $19.43 | $20.18 | $15.46 | $20.35 |
| Interest expense | -$28.17 | $31 | $30.54 | $30.26 |
| Net income | ||||
| Net income | $50.22 | $54.64 | $41.99 | $46.94 |
| Income (for common shares) | $54.64 | $41.99 | $46.94 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2181.58 | $2095.51 | $1897 | $1733.83 |
| Cost of revenue | $1347.87 | $1328.01 | $1155.84 | $1085.88 |
| Gross Profit | $833.71 | $767.49 | $741.16 | $647.95 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $249.96 | $254.98 | $242.97 | $206.88 |
| Total operating expenses | $451.73 | $414.18 | $374.2 | $378.64 |
| Operating income | $381.98 | $353.31 | $366.96 | $269.31 |
| Income from continuing operations | ||||
| EBIT | $403.48 | $365.82 | $349.76 | $270.53 |
| Income tax expense | $74.98 | $66.14 | $40.19 | $34.96 |
| Interest expense | $124.06 | $122.32 | $109.19 | $117.74 |
| Net income | ||||
| Net income | $204.44 | $177.37 | $200.39 | $117.83 |
| Income (for common shares) | $204.44 | $177.37 | $200.39 | $117.83 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $54.64 | $41.99 | $46.94 | |
| Operating activities | ||||
| Depreciation | $41.01 | $39.06 | $39.62 | |
| Business acquisitions & disposals | $0.57 | $0.03 | $1.83 | |
| Stock-based compensation | $5.82 | $5.85 | $6.98 | |
| Total cash flows from operations | $45.48 | $99.99 | $75.89 | |
| Investing activities | ||||
| Capital expenditures | -$17.11 | -$17.35 | -$29.33 | |
| Investments | -$6.61 | -$3.48 | -$3.52 | |
| Total cash flows from investing | -$68.8 | -$23.14 | -$20.81 | -$31.02 |
| Financing activities | ||||
| Dividends paid | -$153.41 | -$51.25 | -$51.37 | -$51.38 |
| Sale and purchase of stock | -$25.79 | -$6.36 | -$41.59 | |
| Net borrowings | -$12.18 | -$12.78 | -$38.06 | |
| Total cash flows from financing | -$250.57 | -$89.75 | -$72.63 | -$131.08 |
| Effect of exchange rate | -$1.6 | -$1.02 | -$2.27 | $2.14 |
| Change in cash and equivalents | -$34.29 | -$68.44 | $4.27 | -$84.06 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $204.44 | $177.37 | $200.39 | $117.83 |
| Operating activities | ||||
| Depreciation | $148.57 | $135.81 | $125.54 | $132.78 |
| Business acquisitions & disposals | $2.12 | $8.24 | -$67.95 | $1.21 |
| Stock-based compensation | $23.75 | $24.54 | $22.02 | $18.93 |
| Total cash flows from operations | $345.42 | $259.9 | $345.77 | $284.36 |
| Investing activities | ||||
| Capital expenditures | -$85.02 | -$85.54 | -$77.98 | -$68.97 |
| Investments | -$3.64 | -$0.47 | -$8.73 | -$0.49 |
| Total cash flows from investing | -$86.55 | -$77.78 | -$154.67 | -$68.25 |
| Financing activities | ||||
| Dividends paid | -$209.25 | -$106.78 | -$94.85 | -$64.87 |
| Sale and purchase of stock | -$174.89 | -$47.09 | -$238.53 | -$38.81 |
| Net borrowings | -$116.29 | $455.94 | $116.02 | -$46.53 |
| Total cash flows from financing | -$504.3 | $288.67 | -$242.74 | -$157.91 |
| Effect of exchange rate | $2.45 | -$5.97 | $0.36 | $1.33 |
| Change in cash and equivalents | -$242.99 | $464.83 | -$51.27 | $59.53 |
News
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The Wendy’s Company (NASDAQ:WEN) Shares Purchased by Huntington National Bank
ETF DAILY NEWS
18 Nov 2024
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Ashton Thomas Securities LLC Takes Position in Iron Mountain Incorporated...
ETF DAILY NEWS
15 Nov 2024
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Analysts Set The Wendy’s Company (NASDAQ:WEN) PT at $20.36
ETF DAILY NEWS
15 Nov 2024
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Does PAR Technology (PAR) Have A Bright Future Ahead?
Insider Monkey · via Yahoo Finance
14 Nov 2024
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Papa John's cut at KeyBanc on longer road to recovery By Investing.com
Investing.com
14 Nov 2024
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Is Wendy’s (WEN) The Best Fast Food Stock To Invest In Right Now?
Insider Monkey · via Yahoo Finance
14 Nov 2024
|
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The Wendy’s Company (NASDAQ:WEN) Shares Sold by Amalgamated Bank
ETF DAILY NEWS
14 Nov 2024
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Meet the Monster Stock That Continues to Crush the Market
The Motley Fool · via AOL
11 Nov 2024
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Fast-food chain raises a red flag on persistent problem
TheStreet · via Yahoo Finance
10 Nov 2024
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Hain Celestial’s (NASDAQ:HAIN) Q3 Earnings Results: Revenue In Line With...
Investing.com
7 Nov 2024
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Fundamentals
| Market cap | $3.77B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 203.09M |
| Revenue | $2.21B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $193.80M |
| Revenue Q/Q | 0.92% |
| Revenue Y/Y | 2.47% |
| P/E ratio | 19.47 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.71 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.95 |
|---|---|
| ROA | 3.78% |
| ROE | N/A |
| Debt/Equity | 15.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.10 |
| Quick ratio | 2.08 |