Company logo

WEN - The Wendy's Company

NASDAQ -> Consumer Cyclical -> Restaurants
Dublin, United States

WEN price evolution
WEN
(in millions $) 3 Nov 2021 30 Sep 2021 30 Jun 2021 31 Mar 2021
Current assets
Cash $607.82 $607.82 $605.93 $354.44
Short term investments
Net receivables $100.27 $100.27 $103.26 $100.31
Inventory $4.26 $4.26 $4.26 $4.73
Total current assets $843.49 $843.49 $839.53 $641.5
Long term investments $346.6 $346.37 $313.49
Property, plant & equipment $873.25 $1867.9 $1880.31 $1906.28
Goodwill & intangible assets $1961.5 $1969.83 $1971.05
Total noncurrent assets $4313.46 $4313.46 $4327.35 $4315.17
Total investments $346.6 $346.37 $313.49
Total assets $5156.95 $5156.95 $5166.87 $4956.67
Current liabilities
Accounts payable $26.51 $26.51 $32.43 $29.32
Deferred revenue $90.09 $89.29 $86.53
Short long term debt $94.21 $92.57 $89.33
Total current liabilities $407.19 $407.19 $372.79 $396.52
Long term debt $2360.76 $3720.03 $3733.8 $3557.52
Total noncurrent liabilities $4207.01 $4207.01 $4223.73 $4039.49
Total debt $3814.23 $3826.37 $3646.85
Total liabilities $4614.19 $4614.19 $4596.52 $4436.01
Shareholders' equity
Retained earnings $317.96 $317.96 $303.48 $259.88
Other shareholder equity -$48.8 -$48.73 -$44.07 -$47.42
Total shareholder equity $542.75 $570.36 $520.66
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $340.96 $334.73 $461.26 $204.08
Short term investments
Net receivables $109.89 $117.46 $109.81 $114.39
Inventory $4.73 $3.89 $3.69 $3.16
Total current assets $687.62 $554.05 $665.72 $404.35
Long term investments $312.8 $302.56 $274.14 $285.09
Property, plant & equipment $1943.52 $2034.34 $1213.24 $1263.06
Goodwill & intangible assets $1976.01 $2003.12 $2042.04 $2064.92
Total noncurrent assets $4352.38 $4440.48 $3626.32 $3692.59
Total investments $312.8 $302.56 $274.14 $285.09
Total assets $5040.01 $4994.53 $4292.03 $4096.94
Current liabilities
Accounts payable $31.06 $22.7 $21.74 $22.76
Deferred revenue $89.09 $91.79 $92.23
Short long term debt $86.41 $77.53 $31.66 $30.17
Total current liabilities $413.31 $349.7 $284.19 $227.16
Long term debt $3589.56 $3636.14 $2752.78 $2724.23
Total noncurrent liabilities $4077.1 $4128.47 $3359.4 $3296.57
Total debt $3675.98 $3713.68 $2784.44 $2754.4
Total liabilities $4490.41 $4478.17 $3643.59 $3523.74
Shareholders' equity
Retained earnings $238.67 $185.72 $146.28 -$163.29
Other shareholder equity -$49.64 -$53.83 -$61.67 -$46.2
Total shareholder equity $549.6 $516.36 $648.45 $573.2
(in millions $) 3 Nov 2021 30 Sep 2021 30 Jun 2021 31 Mar 2021
Revenue
Total revenue $470.25 $470.25 $493.34 $460.2
Cost of revenue $289.39 $296.1 $283.65
Gross Profit $313.31 $180.87 $197.24 $176.55
Operating activities
Research & development
Selling, general & administrative $62.84 $63.11 $52.62
Total operating expenses $234.06 $100.67 $70.49 $93.43
Operating income $80.19 $80.19 $126.75 $83.12
Income from continuing operations
EBIT $80.37 $108.99 $83.25
Income tax expense $13.2 $13.2 $15.06 $13.1
Interest expense $26 $26 $28.2 $28.79
Net income
Net income $41.17 $41.17 $65.72 $41.37
Income (for common shares) $41.17 $65.72 $41.37
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $1733.83 $1709 $1589.94 $1223.41
Cost of revenue $1085.88 $1059.58 $961.56 $600.96
Gross Profit $647.95 $649.43 $628.38 $622.45
Operating activities
Research & development
Selling, general & administrative $206.88 $200.21 $217.49 $208.58
Total operating expenses $378.64 $386.85 $378.49 $407.69
Operating income $269.31 $262.58 $249.89 $214.76
Income from continuing operations
EBIT $270.53 $287.45 $694.53 $219.08
Income tax expense $34.96 $34.54 $114.8 -$93.01
Interest expense $117.74 $115.97 $119.62 $118.06
Net income
Net income $117.83 $136.94 $460.12 $194.03
Income (for common shares) $117.83 $136.94 $460.12 $194.03
(in millions $) 3 Nov 2021 30 Sep 2021 30 Jun 2021 31 Mar 2021
Net income $148.26 $41.17 $65.72 $41.37
Operating activities
Depreciation $30.94 $30.76 $31.54
Business acquisitions & disposals $2.13 $50.53 $4.88
Stock-based compensation $5.7 $5.88 $5.15
Total cash flows from operations $276.67 $117.92 $72.92 $85.83
Investing activities
Capital expenditures -$19.33 -$13.71 -$10.36
Investments $0.3 $0.21 $0.4
Total cash flows from investing $15.04 -$16.91 $37.04 -$5.08
Financing activities
Dividends paid -$68.96 -$26.68 -$22.12 -$20.16
Sale and purchase of stock -$40.73 -$3.09 -$54.64
Net borrowings -$17.81 $167.56 -$14.56
Total cash flows from financing -$57.48 -$86.41 $120.59 -$91.66
Effect of exchange rate $0.18 -$2.11 $1.46 $0.82
Change in cash and equivalents $234.41 $12.5 $232.01 -$10.09
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $117.83 $136.94 $460.12 $194.03
Operating activities
Depreciation $132.78 $131.69 $128.88 $125.69
Business acquisitions & disposals $1.21 -$1.6 -$18.18 -$5.27
Stock-based compensation $18.93 $18.68 $17.92 $20.93
Total cash flows from operations $284.36 $288.93 $224.23 $251.64
Investing activities
Capital expenditures -$68.97 -$74.45 -$69.86 -$81.71
Investments -$0.49 $21.13 $450.95 -$5.26
Total cash flows from investing -$68.25 -$54.93 $362.91 -$67.31
Financing activities
Dividends paid -$64.87 -$96.36 -$80.53 -$68.32
Sale and purchase of stock -$38.81 -$189.47 -$224.58 -$113.35
Net borrowings -$46.53 -$56.63 $34.77 -$28.27
Total cash flows from financing -$157.91 -$365.3 -$305.76 -$217.08
Effect of exchange rate $1.33 $3.49 -$7.69 $5.96
Change in cash and equivalents $59.53 -$127.81 $273.69 -$26.79
Fundamentals
Market cap $4.67B
Enterprise value N/A
Shares outstanding 220.63M
Revenue $1.89B
EBITDA N/A
EBIT N/A
Net Income $189.43M
Revenue Q/Q -0.86%
Revenue Y/Y 9.24%
P/E ratio 24.65
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.46
P/B ratio N/A
Book/Share N/A
Cash/Share 2.75
EPS $0.86
ROA 3.71%
ROE N/A
Debt/Equity 8.17
Net debt/EBITDA N/A
Current ratio 2.07
Quick ratio 2.06