WEN
Wendy's Company (The)
$8.54
+$0.03(+0.35%)
58
Overall
80
Value
45
Tech
50
Quality
Market Cap
$1.66B
Volume
6.71M
52W Range
$8.39 - $20.60
Target Price
$11.25
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WEN | $8.54 | +0.4% | 6.71M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |