Wendy's: stocks, financial statements

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Operates fast food restaurants

  • WEN Ticker
  • NASDAQ Exchange
  • 12,500 Employees
2 rated
  • $22.15, $-0.02 (-0.09%) Previous Close
  • 939,242 Previous Volume
  • $6.82 / $24.91 52 week low / high
  • -11.08% Percent off 52 week high
  • 2020-11-27 Updated
  • 1.53% Dividend Yield (trailing)
  • 1.26% Dividend Yield (forward)
  • 206,519,772 Public float
  • 224,081,000 Outstanding shares
  • 47.09 P/E
  • 4.96 B Market Cap
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Financial statements — Wendy's

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18 ← 15 2018 2017 2016 2015
Total Revenue
1.6B 1.2B 1.4B 1.9B
Cost Of Revenue
1.1B 730M 930M 1.3B
Gross Profit
470M 500M 500M 550M
Research and Development
Selling General and Admin
Operating Expense
1.3B 930M 1.2B 1.6B
Operating Income
260M 290M 260M 290M
Other Income Expense Net
320M -190M -55M -59M
260M 290M 260M 290M
Interest Income
120M 120M 110M 85M
Pretax Income
570M 100M 200M 230M
Income Tax
110M -93M 72M 94M
Minority Interest
0 0 0 0
Net Income
460M 190M 130M 150M
Net Income Basic
460M 190M 130M 150M
19 ← 15 2019 2018 2017 2016 2015
Current cash
360M 270M 330M 440M
Short term investments
160M 95M 88M 81M 81M
3.9M 3.7M 3.2M 2.9M 4.3M
Other current assets
20M 14M 20M 19M 70M
Current assets
550M 670M 400M 450M 620M
Long term investments
300M 270M 290M 58M 60M
Property plant equipment
2B 1.2B 1.3B 1.2B 1.2B
760M 750M 740M 740M 770M
Intangible assets
1.2B 1.3B 1.3B 1.3B 1.3B
Other assets
99M 83M 62M 160M 89M
Total assets
5.4B 4.4B 4.2B 4.1B 4.1B
Accounts payable
89M 22M 23M 28M 54M
Current long term debt
34M 32M 30M 25M 23M
Other current liabilities
160M 210M 150M 160M 170M
Total current liabilities
350M 280M 230M 230M 270M
Long term debt
3.6B 2.8B 2.7B 2.5B 2.4B
Other liabilities
220M 340M 270M 250M 220M
Minority Interest
0 0 0 0 0
Total Liabilities
4.9B 3.8B 3.6B 3.6B 3.4B
Common stock
220M 230M 240M 250M 270M
Retained earning
190M 150M -160M -290M -360M
Treasury stock
17M 18M 18M 17M 17M
Capital surplus
2.9B 2.9B 2.9B 2.9B 2.9B
Shareholder equity
520M 650M 570M 530M 750M
Net tangible assets
-2.6B -2.5B -2.5B -2.5B -2.4B
19 ← 15 2019 2018 2017 2016 2015
Net Income
140M 460M 190M 130M 150M
130M 130M 130M 120M 140M
Changes in receivables
-63M -7.2M -7.4M 630K
Changes in inventories
-160K -430K -310K 34K -62K
Cash change
-130M 270M -27M -130M 84M
Cash flow
290M 220M 250M 180M 240M
Capital expenditures
-74M -70M -82M -150M -250M
24M 450M 29M -14M 3.6M
Investing activity other
-3.4M -9M -3.6M
Total investing cash flows
-55M 360M -67M 92M 35M
Dividends paid
-96M -81M -68M -64M -72M
Net borrowings
-71M 17M -28M -25M 920M
Other financing cash flows
-8.8M -18M -5.7M 3.1M 44M
Cash flow financing
-370M -310M -220M -400M -180M
Exchange rate effect
3.5M -7.7M 6M 2M -12M
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