Wendy's (WEN) β†’ Stock, financial statements
Advertising

Wendy's

19.36 USD -0.58 (-2.65%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ WEN
Dividends
Favorites
  • WEN Ticker
  • πŸ‡ΊπŸ‡Έ NASDAQ Exchange
  • 12,500 Employees
3 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements β€” Wendy's

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
21 ← 17 2021 2019 2018 2017 2017
Total Revenue
1.7B 1.7B 1.6B 1.2B 1.4B
Cost Of Revenue
610M 600M 550M 510M 740M
Gross Profit
1.1B 1.1B 1B 710M 690M
Research and Development
0 0 0 0 0
Selling General and Admin
550M 540M 540M 210M 250M
Operating Expense
1.5B 1.4B 1.3B 940M 1.2B
Operating Income
280M 270M 260M 280M 250M
Other Income Expense Net
8.4M 11M 6.4M 0 15M
EBIT
290M 290M 260M 280M 270M
Interest Income
120M 120M 120M 120M 110M
Pretax Income
150M 170M 570M 100M 200M
Income Tax
35M 35M 110M -93M 72M
Minority Interest
0 0 0 0 0
Net Income
120M 140M 460M 190M 130M
Net Income Basic
120M 140M 460M 190M 130M
21 ← 17 2021 2019 2018 2017 2017
Current cash
310M 300M 430M 170M 200M
Short term investments
88M 14M 12M 18M 14M
Receivables
110M 120M 110M 110M 99M
Inventory
4.7M 3.9M 3.7M 3.2M 2.9M
Other current assets
88M 14M 12M 18M 14M
Current assets
690M 550M 670M 400M 450M
Long term investments
4.4B 4.4B 3.6B 3.7B 3.5B
Property plant equipment
920M 980M 1.2B 1.3B 1.2B
Goodwill
750M 760M 750M 740M 740M
Intangible assets
1.2B 1.2B 1.3B 1.3B 1.3B
Other assets
590M 560M 320M 310M 170M
Total assets
5B 5B 4.3B 4.1B 3.9B
Accounts payable
31M 23M 22M 23M 28M
Current long term debt
41M 34M 32M 30M 25M
Other current liabilities
340M 290M 230M 170M 180M
Total current liabilities
410M 350M 280M 230M 230M
Long term debt
2.7B 2.7B 2.8B 2.7B 2.5B
Other liabilities
210M 220M 340M 270M 250M
Minority Interest
0 0 0 0 0
Total Liabilities
4.5B 4.5B 3.6B 3.5B 3.4B
Common stock
220M 230M 240M 240M 260M
Retained earning
240M 190M 150M -160M -290M
Treasury stock
-2.6B -2.5B -2.4B -2.2B -2B
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
550M 520M 650M 570M 530M
Net tangible assets
-1.4B -1.5B -1.4B -1.5B -1.5B
21 ← 17 2021 2019 2018 2017 2017
Net Income
120M 140M 460M 190M 130M
Depreciation
130M 130M 130M 130M 120M
Changes in receivables
-7.6M 7.7M -4.6M 16M -6M
Changes in inventories
840K 200K 530K 310K -1.5M
Cash change
6.8M -130M 260M -27M -130M
Cash flow
280M 290M 220M 250M 180M
Capital expenditures
-69M -74M -70M -82M -150M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-68M -55M 360M -67M 92M
Dividends paid
65M β€’ β€’ β€’ β€’
Net borrowings
2.4B 2.5B 2.3B 2.6B 2.3B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-160M -370M -310M -220M -400M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Operates fast food restaurants