Wendy's Co financial data

Symbol
WEN on Nasdaq
Industry
Retail-Eating & Drinking Places
Location
One Dave Thomas Blvd, Dublin, Ohio
State of incorporation
Delaware
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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % -14.2%
Quick Ratio 1.63 % -1.81%
Debt-to-equity 1.47 K % +27.2%
Return On Assets 3.93 % +20.1%
Operating Margin 17.3 % +1.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 205 M shares -2.66%
Common Stock, Shares, Outstanding 205 M shares -3.01%
Entity Public Float 3.73 B USD +13.7%
Common Stock, Value, Issued 47 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 205 M shares -3.38%
Weighted Average Number of Shares Outstanding, Diluted 207 M shares -3.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.19 B USD +2.43%
General and Administrative Expense 251 M USD -1.36%
Costs and Expenses 1.81 B USD +2.04%
Operating Income (Loss) 379 M USD +4.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 282 M USD +13.6%
Income Tax Expense (Benefit) 75 M USD +10%
Net Income (Loss) Attributable to Parent 207 M USD +14.9%
Earnings Per Share, Basic 0.99 USD/shares +16.5%
Earnings Per Share, Diluted 0.98 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 498 M USD -26.3%
Accounts Receivable, after Allowance for Credit Loss, Current 105 M USD +6.33%
Inventory, Net 6.11 M USD -5.3%
Assets, Current 868 M USD -13.5%
Property, Plant and Equipment, Net 891 M USD +0.63%
Operating Lease, Right-of-Use Asset 697 M USD -5.98%
Intangible Assets, Net (Excluding Goodwill) 1.21 B USD -2.38%
Goodwill 773 M USD 0%
Other Assets, Noncurrent 184 M USD +2.63%
Assets 5.19 B USD -4.04%
Accounts Payable, Current 26.2 M USD -42.3%
Employee-related Liabilities, Current 44.6 M USD +13.7%
Accrued Liabilities, Current 144 M USD +7.74%
Contract with Customer, Liability, Current 8.98 M USD -1.18%
Liabilities, Current 425 M USD +6.49%
Contract with Customer, Liability, Noncurrent 89.3 M USD +1.33%
Deferred Income Tax Liabilities, Net 271 M USD -0.62%
Operating Lease, Liability, Noncurrent 729 M USD -6.21%
Other Liabilities, Noncurrent 90 M USD -6.67%
Liabilities 4.9 B USD -1.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -63 M USD +1.65%
Retained Earnings (Accumulated Deficit) 400 M USD -0.24%
Stockholders' Equity Attributable to Parent 294 M USD -30%
Liabilities and Equity 5.19 B USD -4.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 100 M USD +88.7%
Net Cash Provided by (Used in) Financing Activities -72.6 M USD +45.1%
Net Cash Provided by (Used in) Investing Activities -20.8 M USD -72.6%
Common Stock, Shares Authorized 1.5 B shares 0%
Common Stock, Shares, Issued 470 M 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 4.27 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 593 M USD -19.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 147 M USD +1.7%
Deferred Tax Assets, Valuation Allowance 39.3 M 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 208 M USD +27.5%
Property, Plant and Equipment, Gross 1.67 B USD +3.15%
Operating Lease, Liability, Current 49.8 M USD +2.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 603 K USD -73.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.16 M USD -156%
Current Income Tax Expense (Benefit) 75.8 M USD +22.6%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 16.7 M USD -3.94%
Operating Lease, Payments 87 M USD -1.58%
Additional Paid in Capital 2.96 B USD +0.72%
Current State and Local Tax Expense (Benefit) 13.7 M USD +50%
Current Federal Tax Expense (Benefit) 50.4 M USD +16.9%
Amortization of Intangible Assets 59.4 M USD +1.14%
Depreciation, Depletion and Amortization 138 M USD +3.13%
Deferred Tax Assets, Net of Valuation Allowance 433 M USD -3.84%
Share-based Payment Arrangement, Expense 23.7 M USD -3.22%
Deferred State and Local Income Tax Expense (Benefit) -564 K USD -121%
Interest Expense 123 M USD -3.74%