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WEN

Wendy's Company (The)

$10.61
+$0.11(+1.05%)
53
Overall
80
Value
27
Tech
--
Quality
Market Cap
$1.96B
Volume
6.08M
52W Range
$9.74 - $20.60
Target Price
$12.45
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.9B$1.4B$1.2B$3.2B$1.7B$1.7B$1.9B$234.5M$2.2B$2.2B
Total Revenue
$1.9B$1.4B$622.8M$651.6M$1.7B$1.7B$1.9B$2.1B$2.2B$2.2B
COST OF GOODS SOLD
Cost of Revenue
$1.2B$812.5M$-517.9M$-548.6M$597.5M$1.1B$1.2B$1.4B$794.5M$783.2M
GROSS PROFIT
Gross Profit
$638.4M$623.0M$601.1M$2.2B$1.1B$621.5M$698.3M$720.8M$1.4B$1.5B
OPERATING EXPENSES
Operating Expenses
$391.1M$353.8M$320.6M$365.2M$364.2M$357.7M$396.9M$411.4M$429.2M$454.6M
Selling, General & Administrative
$256.6M$245.9M$203.6M$242.7M$243.9M$233.3M$285.9M$301.7M$307.2M$322.9M
Selling & Marketing Expenses
--$-41.1M$-27.9M$25.2M$43.7M$26.5M$42.9M$46.7M$57.2M$67.7M
General & Administrative Expenses
$256.6M$245.9M$203.6M$217.5M$200.2M$206.9M$243.0M$255.0M$250.0M$255.2M
Promotion & Advertising
--$-41.1M$-27.9M$-27.9M------------
Salaries & Wages
--$-18.1M$-20.9M$-17.9M$-3.0M$-3.0M$-2.8M------
Depreciation & Amortization
$145.1M$122.7M$125.7M$128.9M$131.7M$132.8M$125.5M$133.4M$135.8M$143.2M
Depreciation & Amortization
$145.1M$122.7M$125.7M$128.9M$131.7M$132.8M$125.5M$133.4M$135.8M$143.2M
Amortization
--$-48.8M$-66.0M$-52.1M$1.3B$8.0M$1.3B$15.4M$1.2B$1.2B
Other Operating Expenses
$-10.5M$-14.8M$-8.7M$-6.4M$-11.4M$-8.4M$-14.5M$-23.7M$-13.8M$-11.5M
OPERATING INCOME
Operating income
$247.4M$269.2M$280.5M$1.9B$262.6M$269.3M$367.0M$353.3M$382.0M$371.4M
EBITDA
$473.9M$440.8M$344.8M$823.4M$419.1M$403.3M$342.0M$501.6M$552.0M$554.2M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$86.1M$114.8M$118.1M$119.6M$116.0M$117.7M$109.2M$122.3M$124.1M$123.9M
Interest Income Operating
--$14.6M$22.9M$27.6M------------
Net Non-Operating Interest Income/Expense
$-33.9M$-114.1M$-115.4M$331.1M$-116.0M$-117.7M$-109.2M$-122.3M$-42.2M$-44.1M
Gain on Sale of Securities
--$497.0K$2.6M$450.0M$25.6M$-225.0K$39.0K$2.1M$-10.4M$11.0K
Other Income/Expense
$-67.5M$-72.9M$37.5M$5.6M$-26.2M$-4.4M$-16.3M$12.2M$-22.4M$-26.2M
Other Special Charges
$-6.5M$989.0K$1.6M$-6.1M$-725.0K$1.4M$-17.2M$10.4M$31.9M$24.9M
SPECIAL ITEMS
Restructring And Mn A Income
$21.9M$10.1M$22.6M$9.1M$17.0M$16.0M$8.5M$698.0K$9.2M$8.5M
Special Income Charges
$-46.9M$-26.3M$-26.7M$-13.8M$-24.0M$-24.1M$-10.8M$-7.1M$-10.6M$-18.2M
Impairment of Capital Assets
$25.0M$16.2M$4.1M$4.7M$7.0M$8.0M$2.3M$6.4M$1.4M$9.7M
PRE-TAX INCOME
EBIT
$320.2M$316.5M$219.1M$694.5M$287.5M$270.5M$216.5M$365.8M$403.5M$396.3M
Pre-Tax Income
$234.1M$201.7M$101.0M$574.9M$171.5M$152.8M$240.6M$243.5M$279.4M$272.4M
INCOME TAX
Tax Provision
$94.1M$72.1M$-93.0M$114.8M$34.5M$35.0M$40.2M$66.1M$75.0M$78.1M
NET INCOME
Net Income
$161.1M$129.6M$194.0M$2.1B$136.9M$117.8M$200.4M$177.4M$204.4M$194.4M
Net Income (Continuing Operations)
$161.1M$129.6M$194.0M$2.1B$136.9M$117.8M$200.4M$177.4M$204.4M$194.4M
Net Income (Discontinued Operations)
$161.1M$129.6M$194.0M$2.1B$136.9M$117.8M$200.4M$177.4M$204.4M$194.4M
Net Income (Common Stockholders)
$161.1M$129.6M$194.0M$2.1B$1.1B$117.8M$200.4M$177.4M$204.4M$194.4M
TOTALS
Total Expenses
$1.6B$1.2B$-197.3M$-183.4M$961.7M$972.6M$1.0B$1.8B$1.2B$1.2B
SHARE & EPS DATA
Average Shares Outstanding
$322.3M$262.2M$244.2M$237.8M$229.9M$223.7M$221.4M$213.8M$209.5M$204.6M
Average Shares Outstanding (Diluted)
$328.9M$266.7M$252.3M$245.0M$235.1M$228.0M$224.4M$215.8M$211.5M$204.6M
Shares Outstanding
$270.0M$246.9M$239.4M$230.2M$223.0M$223.8M$215.2M$212.6M$205.5M$200.5M
Basic EPS
$0.50$0.49$0.79$1.93$0.60$0.53$0.91$0.83$0.98$0.95
Basic EPS (Continuing Operations)
$0.43$0.49$0.79--$0.60$0.53$0.91$0.83$0.98$0.95
Diluted EPS
$0.49$0.49$0.77$1.88$0.58$0.52$0.89$0.82$0.97$0.95
Diluted EPS (Continuing Operations)
$0.43$0.49$0.77--$0.58$0.52$0.89$0.82$0.97$0.95
Dividend Per Share
--------$0.42$0.29$0.43$0.50$1--
OTHER METRICS
Basic Discontinuous Operations
$0.07------------------
Diluted Discontinuous Operations
$0.06------------------
Earnings from equity interest
--$11.4M$11.7M$13.4M$8.7M$6.1M$11.2M------
Earnings From Equity Interest Net Of Tax
--$11.4M$11.7M$13.4M$8.7M$6.1M$11.2M------
Gain On Sale Of P P E
$74.0M$71.9M$-39.1M$463.0K$1.3M$3.1M$33.5M$6.8M$880.0K$1.2M
Gains Loss On Disposal Of Discontinued Operations
$21.2M------------------
Interest Expense Operating
------------$-133.3M------
Loss And Loss Adjustment Expected Incurred
------$-27.5M------------
Net Income Discontinuous Operations
$21.2M------------------
Other Gand A
$256.6M$245.9M$203.6M$217.5M$200.2M$206.9M$243.0M$255.0M$250.0M$255.2M
Other Impairment Of Capital Assets
--$-15.9M$-3.4M$-4.3M--$7.6M--$5.7M$1.3M$9.1M
Other Write Off
--$-79.0K$-89.0K$-169.0K$214.0K----------
Rent And Landing Fees
$256.6M$245.9M$203.6M$217.5M------------
Write Down
--$-30.1M--$-208.0K------------
Restruct
$21.9M$10.1M$22.6M$9.1M$17.0M$16.0M$8.5M$698.0K$9.2M$8.5M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2WEN$10.61+1.0%6.08M
3
4
5
6

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