Wendys Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . The Wendys Co
WEN Stock  USD 18.11  0.19  1.06%   
Wendys financial statements provide useful quarterly and yearly information to potential The Wendys Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wendys financial statements helps investors assess Wendys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wendys' valuation are summarized below:
Gross Profit
720.8 M
Profit Margin
0.0876
Market Capitalization
3.7 B
Enterprise Value Revenue
3.2848
Revenue
2.2 B
We have found one hundred twenty available fundamental gauges for The Wendys, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Wendys' prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 3.8 B, while Enterprise Value is likely to drop about 701.3 M.

Wendys Total Revenue

1.54 Billion

Check Wendys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wendys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 96.2 M, Interest Expense of 112.1 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.031 or PTB Ratio of 13.83. Wendys financial statements analysis is a perfect complement when working with Wendys Valuation or Volatility modules.
  
Check out the analysis of Wendys Correlation against competitors.

Wendys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B5.2 B4.2 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B2.7 B
Slightly volatile
Other Current Liabilities172 M158 M143.7 M
Pretty Stable
Total Current Liabilities340.2 M381.9 M323.2 M
Slightly volatile
Total Stockholder Equity294.3 M309.8 M853.4 M
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B1.4 B
Slightly volatile
Net Debt3.8 B3.6 B2.3 B
Slightly volatile
Cash296.8 M516 M356.4 M
Pretty Stable
Non Current Assets Total4.6 B4.3 B3.7 B
Slightly volatile
Cash And Short Term Investments354.9 M516 M360.3 M
Pretty Stable
Net Receivables106 M121.7 M104.2 M
Slightly volatile
Common Stock Shares Outstanding156.5 M211.5 M263.7 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B5.2 B4.2 B
Slightly volatile
Non Current Liabilities Total4.7 B4.5 B3.2 B
Slightly volatile
Inventory6.4 M6.7 M15.4 M
Slightly volatile
Other Current Assets202.9 M193.2 M101.4 M
Slightly volatile
Total Liabilities5.1 B4.9 B3.5 B
Slightly volatile
Total Current Assets629.5 M837.7 M651.5 M
Slightly volatile
Short Term Debt176.9 M168.5 M73.8 M
Slightly volatile
Intangible Assets703.4 M1.2 B1.2 B
Very volatile
Accounts Payable43.6 M27.4 M48.1 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 B1.5 B
Slightly volatile
Good Will631.1 M773.7 M743.6 M
Very volatile
Common Stock Total Equity32.6 M54.1 M43.6 M
Slightly volatile
Short Term Investments38.1 M40.1 M34.5 M
Slightly volatile
Common Stock33.3 M54.1 M43.7 M
Slightly volatile
Other Liabilities302.7 M528.4 M401.3 M
Slightly volatile
Other Assets0.951.0320.7 M
Slightly volatile
Long Term Debt1.7 B2.7 B2 B
Slightly volatile
Property Plant Equipment1 B1 B1.1 B
Pretty Stable
Current Deferred Revenue10.1 M10.7 M102.3 M
Pretty Stable
Long Term Debt Total2.3 B3.2 B2.2 B
Slightly volatile
Capital Surpluse3.1 B3.4 B2.9 B
Slightly volatile
Deferred Long Term Liabilities294.3 M243.4 M348.2 M
Pretty Stable
Long Term Investments365.5 M348.1 M158.9 M
Slightly volatile
Non Current Liabilities Other85.2 M89.7 M471.1 M
Slightly volatile
Short and Long Term Debt23.8 M26.3 M35.4 M
Slightly volatile
Capital Lease Obligations1.3 B1.4 B840.9 M
Slightly volatile
Net Invested Capital2.5 B3.1 B3.2 B
Slightly volatile
Net Working Capital366 M455.7 M262.4 M
Slightly volatile
Capital Stock37.6 M42.3 M46.1 M
Slightly volatile

Wendys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization96.2 M148.6 M140.5 M
Pretty Stable
Interest Expense112.1 M124.1 M101.6 M
Slightly volatile
Total Revenue1.5 B2.2 B1.9 B
Pretty Stable
Gross Profit488.4 M627.9 M606.7 M
Slightly volatile
Other Operating Expenses1.4 B1.8 B1.6 B
Pretty Stable
Operating Income401.1 M382 M251.1 M
Slightly volatile
EBIT423.7 M403.5 M256.1 M
Slightly volatile
EBITDA579.6 M552 M400.6 M
Slightly volatile
Cost Of Revenue1.1 B1.6 B1.2 B
Pretty Stable
Total Operating Expenses363.3 M250 M365.5 M
Slightly volatile
Selling General Administrative268 M250 M248.2 M
Slightly volatile
Net Income Applicable To Common Shares115.6 M204 M139.3 M
Slightly volatile
Selling And Marketing Expenses58 M52.6 M45 M
Slightly volatile
Interest Income41 M26.2 M42.8 M
Very volatile
Reconciled Depreciation145.6 M148.6 M130.1 M
Slightly volatile

Wendys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income214.7 M204.4 M146.5 M
Slightly volatile
End Period Cash Flow319.4 M588.8 M393.5 M
Slightly volatile
Begin Period Cash Flow873.4 M831.8 M428.1 M
Slightly volatile
Depreciation98.6 M148.6 M134.1 M
Very volatile
Total Cash From Operating Activities362.7 M345.4 M256 M
Slightly volatile
Stock Based Compensation17.4 M23.7 M20.5 M
Very volatile
Dividends Paid219.7 M209.3 M86.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.961.87062.232
Pretty Stable
Dividend Yield0.0310.05130.0223
Slightly volatile
PTB Ratio13.8313.17328.2353
Slightly volatile
Days Sales Outstanding34.6220.358835.3501
Slightly volatile
Book Value Per Share1.41.47882.4895
Slightly volatile
Capex To Depreciation0.540.57230.8631
Slightly volatile
PB Ratio13.8313.17328.2353
Slightly volatile
EV To Sales3.713.53163.79
Slightly volatile
Inventory Turnover244232216
Pretty Stable
Days Of Inventory On Hand1.491.57172.1727
Slightly volatile
Payables Turnover59.656.765731.6805
Slightly volatile
Sales General And Administrative To Revenue0.180.11460.1555
Slightly volatile
Capex To Revenue0.07780.0390.068
Slightly volatile
Cash Per Share2.342.46332.7826
Pretty Stable
Days Payables Outstanding6.756.429914.4636
Slightly volatile
Income Quality1.391.68963.6152
Slightly volatile
Intangibles To Total Assets0.260.38450.4216
Slightly volatile
Net Debt To EBITDA6.096.56426.8493
Pretty Stable
Current Ratio1.622.19322.1541
Slightly volatile
Receivables Turnover14.9417.928414.0264
Pretty Stable
Graham Number10.125.69835.9652
Slightly volatile
Shareholders Equity Per Share1.41.47882.4484
Slightly volatile
Debt To Equity5.139.14095.1001
Slightly volatile
Capex Per Share0.390.40590.4571
Slightly volatile
Revenue Per Share9.8910.4147.8686
Slightly volatile
Interest Debt Per Share18.1614.109412.092
Slightly volatile
Debt To Assets0.560.54640.5469
Pretty Stable
Enterprise Value Over EBITDA10.7413.956316.8008
Slightly volatile
Operating Cycle20.8321.930536.5042
Slightly volatile
Price Book Value Ratio13.8313.17328.2353
Slightly volatile
Days Of Payables Outstanding6.756.429914.4636
Slightly volatile
Ebt Per Ebit0.690.73150.7199
Pretty Stable
Company Equity Multiplier17.5716.73079.8046
Slightly volatile
Long Term Debt To Capitalization0.80.89820.8025
Slightly volatile
Total Debt To Capitalization0.810.90140.8049
Slightly volatile
Debt Equity Ratio5.139.14095.1001
Slightly volatile
Quick Ratio1.462.17572.1282
Slightly volatile
Net Income Per E B T0.70.73170.7631
Pretty Stable
Cash Ratio0.791.35111.217
Slightly volatile
Days Of Inventory Outstanding1.491.57172.1727
Slightly volatile
Days Of Sales Outstanding34.6220.358835.3501
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.75390.5109
Slightly volatile
Price To Book Ratio13.8313.17328.2353
Slightly volatile
Fixed Asset Turnover1.141.1951.2373
Slightly volatile
Enterprise Value Multiple10.7413.956316.8008
Slightly volatile
Debt Ratio0.560.54640.5469
Pretty Stable
Price Sales Ratio1.961.87062.232
Pretty Stable
Asset Turnover0.760.42090.4021
Slightly volatile
Gross Profit Margin0.290.28780.3747
Slightly volatile
Price Fair Value13.8313.17328.2353
Slightly volatile

Wendys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B3.8 B
Slightly volatile
Enterprise Value701.3 M1.3 B1.4 B
Slightly volatile

Wendys Fundamental Market Drivers

Forward Price Earnings16.835
Cash And Short Term Investments516 M

Wendys Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Wendys Financial Statements

Wendys investors utilize fundamental indicators, such as revenue or net income, to predict how Wendys Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.7 M10.1 M
Total Revenue2.2 B1.5 B
Cost Of Revenue1.6 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.18 
Capex To Revenue 0.04  0.08 
Revenue Per Share 10.41  9.89 
Ebit Per Revenue 0.18  0.18 

Pair Trading with Wendys

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wendys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wendys will appreciate offsetting losses from the drop in the long position's value.

Moving together with Wendys Stock

  0.72SG Sweetgreen Buyout TrendPairCorr

Moving against Wendys Stock

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  0.53EJH E Home HouseholdPairCorr
The ability to find closely correlated positions to Wendys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wendys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wendys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Wendys Co to buy it.
The correlation of Wendys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wendys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if The Wendys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wendys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether The Wendys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wendys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Wendys Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Wendys Co Stock:
How To Invest In Wendys
Details
Is Wendys Stock a good investment?
Details
What is Wendys' Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
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Check out the analysis of Wendys Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wendys. If investors know Wendys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wendys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
1
Earnings Share
0.94
Revenue Per Share
10.801
Quarterly Revenue Growth
0.029
The market value of The Wendys is measured differently than its book value, which is the value of Wendys that is recorded on the company's balance sheet. Investors also form their own opinion of Wendys' value that differs from its market value or its book value, called intrinsic value, which is Wendys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wendys' market value can be influenced by many factors that don't directly affect Wendys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Wendys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wendys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wendys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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