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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % -16.1%
Quick Ratio 1.65 % -1.79%
Debt-to-equity 1.6K % +36.7%
Return On Assets 3.89 % +10.5%
Operating Margin 16.8 % -3.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203M shares -2.89%
Common Stock, Shares, Outstanding 204M shares -2.77%
Entity Public Float 3.73B USD +13.7%
Common Stock, Value, Issued 47M USD 0%
Weighted Average Number of Shares Outstanding, Basic 205M shares -2.71%
Weighted Average Number of Shares Outstanding, Diluted 206M shares -3.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.2B USD +1.72%
General and Administrative Expense 250M USD -2.27%
Costs and Expenses 1.83B USD +2.48%
Operating Income (Loss) 369M USD -1.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 278M USD +6.15%
Income Tax Expense (Benefit) 75.9M USD +8.17%
Net Income (Loss) Attributable to Parent 202M USD +5.41%
Earnings Per Share, Basic 0.98 USD/shares +8.89%
Earnings Per Share, Diluted 0.97 USD/shares +7.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 465M USD -26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD +6.33%
Inventory, Net 6.38M USD -2.6%
Assets, Current 791M USD -18.3%
Property, Plant and Equipment, Net 895M USD +0.65%
Operating Lease, Right-of-Use Asset 687M USD -5.64%
Intangible Assets, Net (Excluding Goodwill) 1.2B USD -2.38%
Goodwill 773M USD -0.12%
Other Assets, Noncurrent 185M USD +0.85%
Assets 5.09B USD -4.96%
Accounts Payable, Current 25.8M USD -33.3%
Employee-related Liabilities, Current 44.6M USD +13.7%
Accrued Liabilities, Current 116M USD -12.1%
Contract with Customer, Liability, Current 8.98M USD -1.18%
Liabilities, Current 365M USD -6.43%
Contract with Customer, Liability, Noncurrent 89.1M USD -0.75%
Deferred Income Tax Liabilities, Net 270M USD -1.8%
Operating Lease, Liability, Noncurrent 714M USD -6.58%
Other Liabilities, Noncurrent 87.1M USD -8.06%
Liabilities 4.81B USD -2.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65M USD -9.99%
Retained Earnings (Accumulated Deficit) 404M USD -1.13%
Stockholders' Equity Attributable to Parent 274M USD -30%
Liabilities and Equity 5.09B USD -4.96%

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 525M USD -25.1%
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 196M USD +4.81%
Property, Plant and Equipment, Gross 1.67B USD +3.15%
Operating Lease, Liability, Current 49.9M USD +1.57%
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 2.96B USD +0.64%
Depreciation, Depletion and Amortization 142M USD +6.06%
Deferred Tax Assets, Net of Valuation Allowance 433M USD -3.84%
Interest Expense 123M USD -3.1%