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 28
Former names
WENDY'S/ARBY'S GROUP, INC. (to 6/27/2011), TRIARC COMPANIES INC (to 9/25/2008)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -14.1%
Quick Ratio 1.62 % -3.57%
Debt-to-equity 1.78K % +31.4%
Return On Assets 3.81 % -1.04%
Operating Margin 16.5 % -5.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200M shares -2.27%
Common Stock, Shares, Outstanding 204M shares -0.76%
Entity Public Float 2.9B USD -22.2%
Common Stock, Value, Issued 47M USD 0%
Weighted Average Number of Shares Outstanding, Basic 204M shares -2.45%
Weighted Average Number of Shares Outstanding, Diluted 206M shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.25B USD +2.98%
General and Administrative Expense 255M USD +2.1%
Costs and Expenses 1.88B USD +4.2%
Operating Income (Loss) 371M USD -2.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 272M USD -2.51%
Income Tax Expense (Benefit) 78.1M USD +4.11%
Net Income (Loss) Attributable to Parent 194M USD -4.93%
Earnings Per Share, Basic 0.95 USD/shares -3.06%
Earnings Per Share, Diluted 0.95 USD/shares -2.06%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 451M USD -12.7%
Accounts Receivable, after Allowance for Credit Loss, Current 86.8M USD -17.1%
Inventory, Net 6.53M USD -2.41%
Assets, Current 736M USD -12.1%
Property, Plant and Equipment, Net 908M USD +1.88%
Operating Lease, Right-of-Use Asset 680M USD -3.66%
Intangible Assets, Net (Excluding Goodwill) 1.19B USD -2.2%
Goodwill 771M USD -0.29%
Other Assets, Noncurrent 185M USD +3.82%
Assets 5.03B USD -2.86%
Accounts Payable, Current 28.5M USD +3.96%
Employee-related Liabilities, Current 45.3M USD +1.54%
Accrued Liabilities, Current 118M USD -12.5%
Liabilities, Current 398M USD +4.11%
Contract with Customer, Liability, Noncurrent 88.4M USD -1.94%
Deferred Income Tax Liabilities, Net 263M USD -2.56%
Operating Lease, Liability, Noncurrent 704M USD -4.74%
Other Liabilities, Noncurrent 84.2M USD -6.11%
Liabilities 4.78B USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74.8M USD -28.1%
Retained Earnings (Accumulated Deficit) 400M USD -2.48%
Stockholders' Equity Attributable to Parent 259M USD -16.3%
Liabilities and Equity 5.03B USD -2.86%

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 504M USD -14.5%
Deferred Tax Assets, Valuation Allowance 38.5M USD -2.06%
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 178M USD -15.3%
Property, Plant and Equipment, Gross 1.73B USD +3.58%
Operating Lease, Liability, Current 50.1M USD +1.45%
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 14.8M USD -11.4%
Additional Paid in Capital 2.98B USD +0.75%
Depreciation, Depletion and Amortization 143M USD +5.48%
Deferred Tax Assets, Net of Valuation Allowance 421M USD -2.86%
Interest Expense 123M USD -3.1%