Wendys Financial Statements From 2010 to 2024

WEN Stock  USD 18.84  0.06  0.32%   
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
0.0937
Market Capitalization
3.9 B
Enterprise Value Revenue
3.4411
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 rivals. 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.
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 93.6 M, Interest Expense of 112.1 M or Total Revenue of 1.5 B, as well as many exotic indicators such as Short Term Coverage Ratios of 3.56, Price Earnings Ratio of 18.93 or Price To Sales Ratio of 1.96. Wendys financial statements analysis is a perfect complement when working with Wendys Valuation or Volatility modules.
  
This module can also supplement Wendys' financial leverage analysis and stock options assessment as well as various Wendys Technical models . Check out the analysis of Wendys Correlation against competitors.

Wendys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B5.6 B4.4 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B2.7 B
Slightly volatile
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 Debt3.7 B3.6 B2.3 B
Slightly volatile
Cash298.8 M588.8 M361.4 M
Pretty Stable
Non Current Assets TotalB4.8 B3.8 B
Slightly volatile
Cash And Short Term Investments357 M588.8 M365.3 M
Slightly volatile
Net Receivables106.2 M198.5 M104.6 M
Slightly volatile
Common Stock Shares Outstanding156.7 M211.5 M264.3 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B5.6 B4.4 B
Slightly volatile
Non Current Liabilities Total5.2 B4.9 B3.3 B
Slightly volatile
Inventory6.4 M6.7 M15.4 M
Slightly volatile
Other Current Assets62.6 M43.6 M51.8 M
Slightly volatile
Total Liabilities5.6 B5.3 B3.6 B
Slightly volatile
Total Current Assets629.5 M837.7 M651.5 M
Slightly volatile
Short Term Debt103.8 M98.9 M56.2 M
Slightly volatile
Intangible Assets703.4 M1.2 B1.2 B
Very volatile
Accounts Payable135.6 M129.2 M61 M
Very 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 BB
Slightly volatile
Property Plant EquipmentBB1.1 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization93.6 M148.6 M134.3 M
Very volatile
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 Income396.8 M377.9 M250.6 M
Slightly volatile
EBIT396.8 M377.9 M257.7 M
Slightly volatile
EBITDA552.8 M526.5 M396.2 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 Income47.7 M26.2 M43.6 M
Very volatile
Reconciled Depreciation145.6 M148.6 M130.1 M
Slightly volatile

Wendys Cash Flow Statement

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

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.961.87062.232
Pretty Stable
Dividend Yield0.0310.05130.0223
Slightly volatile
Operating Cycle60.5134.786235.9178
Pretty Stable
Price Book Value Ratio13.8313.17328.2353
Slightly volatile
Days Of Payables Outstanding31.8630.344517.7319
Very volatile
Inventory Turnover244232216
Pretty Stable
Ebt Per Ebit0.70.73930.7211
Pretty Stable
Payables Turnover14.8412.028525.714
Very volatile
Company Equity Multiplier19.0418.12939.9959
Slightly volatile
Long Term Debt To Capitalization0.80.89820.8164
Slightly volatile
Cash Per Share2.672.81082.8278
Pretty Stable
Total Debt To Capitalization0.810.90140.819
Slightly volatile
Debt Equity Ratio9.69.14096.4219
Slightly volatile
Quick Ratio1.222.06151.634
Slightly volatile
Net Income Per E B T0.70.73170.7631
Pretty Stable
Cash Ratio0.791.54171.2297
Slightly volatile
Days Of Inventory Outstanding1.491.57172.1727
Slightly volatile
Days Of Sales Outstanding35.8333.214632.1991
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.75390.5109
Slightly volatile
Price To Book Ratio13.8313.17328.2353
Slightly volatile
Current Ratio1.622.19322.1541
Slightly volatile
Fixed Asset Turnover1.141.1951.2373
Slightly volatile
Enterprise Value Multiple15.2214.495122.0842
Slightly volatile
Debt Ratio0.590.50420.6328
Slightly volatile
Price Sales Ratio1.961.87062.232
Pretty Stable
Receivables Turnover13.3910.989215.7217
Very volatile
Asset Turnover0.760.38850.3999
Slightly volatile
Gross Profit Margin0.290.28780.3747
Slightly volatile
Price Fair Value13.8313.17328.2353
Slightly volatile

Wendys Fundamental Market Drivers

Forward Price Earnings18.7266
Cash And Short Term Investments588.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Wendys income statement, its balance sheet, and the statement of cash flows. Wendys investors use historical funamental indicators, such as Wendys's revenue or net income, to determine how well the company is positioned to perform in the future. Although Wendys investors may use each financial statement separately, they are all related. The changes in Wendys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wendys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Wendys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Wendys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue10.7 M10.1 M
Total Revenue2.2 B1.5 B
Cost Of Revenue1.6 B1.1 B
Ebit Per Revenue 0.17  0.18 

Wendys Investors Sentiment

The influence of Wendys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Wendys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Wendys' public news can be used to forecast risks associated with an investment in Wendys. The trend in average sentiment can be used to explain how an investor holding Wendys can time the market purely based on public headlines and social activities around The Wendys Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Wendys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Wendys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Wendys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Wendys.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wendys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wendys' short interest history, or implied volatility extrapolated from Wendys options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Wendys Correlation against competitors.
Note that the The Wendys information on this page should be used as a complementary analysis to other Wendys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Wendys' price analysis, check to measure Wendys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wendys is operating at the current time. Most of Wendys' value examination focuses on studying past and present price action to predict the probability of Wendys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendys' price. Additionally, you may evaluate how the addition of Wendys to your portfolios can decrease your overall portfolio volatility.
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Is Wendys' industry 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
0.2
Dividend Share
1
Earnings Share
0.97
Revenue Per Share
10.414
Quarterly Revenue Growth
0.008
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.
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.