Wendy's Co financial data

Symbol
WEN on Nasdaq
Industry
Retail-Eating & Drinking Places
Location
One Dave Thomas Blvd, Dublin, OH
State of incorporation
DE
Fiscal year end
December 29
Former names
WENDY'S/ARBY'S GROUP, INC. (to 6/27/2011), TRIARC COMPANIES INC (to 9/25/2008)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % -15.1%
Quick Ratio 1.65 % -3.52%
Debt-to-equity 1.71K % +38.6%
Return On Assets 3.78 % +2.44%
Operating Margin 16.4 % -6.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204M shares -1.17%
Common Stock, Shares, Outstanding 203M shares -2.11%
Entity Public Float 3.73B USD +13.7%
Common Stock, Value, Issued 47M USD 0%
Weighted Average Number of Shares Outstanding, Basic 203M shares -2.67%
Weighted Average Number of Shares Outstanding, Diluted 204M shares -3.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.21B USD +1.63%
General and Administrative Expense 254M USD +0.37%
Costs and Expenses 1.85B USD +2.94%
Operating Income (Loss) 362M USD -4.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 269M USD -0.39%
Income Tax Expense (Benefit) 75.4M USD +5.48%
Net Income (Loss) Attributable to Parent 194M USD -2.51%
Earnings Per Share, Basic 0.95 USD/shares +1.06%
Earnings Per Share, Diluted 0.94 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 482M USD -19.4%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD +6.33%
Inventory, Net 6.25M USD -8.25%
Assets, Current 783M USD -15.4%
Property, Plant and Equipment, Net 894M USD +0.84%
Operating Lease, Right-of-Use Asset 686M USD -4.47%
Intangible Assets, Net (Excluding Goodwill) 1.2B USD -2.11%
Goodwill 773M USD 0%
Other Assets, Noncurrent 184M USD -0.74%
Assets 5.07B USD -4.11%
Accounts Payable, Current 29M USD -30.3%
Employee-related Liabilities, Current 44.6M USD +13.7%
Accrued Liabilities, Current 129M USD -13.6%
Contract with Customer, Liability, Current 8.98M USD -1.18%
Liabilities, Current 373M USD -7.93%
Contract with Customer, Liability, Noncurrent 89.3M USD -0.07%
Deferred Income Tax Liabilities, Net 270M USD -0.19%
Operating Lease, Liability, Noncurrent 713M USD -5.41%
Other Liabilities, Noncurrent 84.6M USD -10.4%
Liabilities 4.81B USD -2.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -60.6M USD +4.74%
Retained Earnings (Accumulated Deficit) 403M USD -2.67%
Stockholders' Equity Attributable to Parent 260M USD -24.1%
Liabilities and Equity 5.07B USD -4.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 100M USD +88.7%
Net Cash Provided by (Used in) Financing Activities -72.6M USD +45.1%
Net Cash Provided by (Used in) Investing Activities -20.8M USD -72.6%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 470M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.27M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 555M USD -17.6%
Deferred Tax Assets, Valuation Allowance 39.3M USD +10.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 197M USD -3.48%
Property, Plant and Equipment, Gross 1.67B USD +3.15%
Operating Lease, Liability, Current 50.6M USD +2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 603K USD -73.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 16.7M USD -3.94%
Additional Paid in Capital 2.97B USD +0.58%
Depreciation, Depletion and Amortization 145M USD +8.06%
Deferred Tax Assets, Net of Valuation Allowance 433M USD -3.84%
Interest Expense 123M USD -3.1%