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Last update at 2024-07-25T16:54:00Z
3 Restaurant Stocks to Buy Now: Q3 Edition
Tue 16 Jul 24, 12:00 AM7 ‘Buy and Never Sell’ Stocks for the Next 20 Years
Thu 11 Jul 24, 05:00 PMWendy's (WEN) Expands in Europe With New Franchise Agreements
Wed 10 Jul 24, 04:45 PMWhy Are Hedge Funds Bullish on The Wendy’s Company (WEN) Right Now?
Wed 03 Jul 24, 08:30 PMWinners And Losers Of Q1: Wendy's (NASDAQ:WEN) Vs The Rest Of The Traditional Fast Food Stocks
Tue 02 Jul 24, 07:56 AMWendy's (WEN) Q1 Earnings Beat Estimates, Revenues Lag
Fri 03 May 24, 04:23 PMWhy This 1 Value Stock Could Be a Great Addition to Your Portfolio
Thu 02 May 24, 01:40 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 243.50M | 240.58M | 152.79M | 171.48M | 574.92M |
Minority interest | - | - | - | - | - |
Net income | 177.37M | 200.39M | 117.83M | 136.94M | 460.12M |
Selling general administrative | 254.98M | 242.97M | 206.88M | 200.21M | 217.49M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 720.76M | 698.26M | 621.48M | 605.74M | 603.17M |
Reconciled depreciation | 133.41M | 125.54M | 132.78M | 131.69M | 128.88M |
Ebit | 353.31M | 366.96M | 269.31M | 262.58M | 268.57M |
Ebitda | 502.26M | 470.44M | 424.45M | 424.72M | 397.45M |
Depreciation and amortization | 148.94M | 103.47M | 155.14M | 162.15M | 128.88M |
Non operating income net other | 12.51M | -17.19700M | 1.22M | 24.87M | 444.64M |
Operating income | 353.31M | 366.96M | 269.31M | 262.58M | 249.89M |
Other operating expenses | 1739.46M | 1552.78M | 1443.60M | 1423.74M | 1326.74M |
Interest expense | 122.32M | 109.19M | 117.74M | 115.97M | 119.62M |
Tax provision | 66.14M | 40.19M | 34.96M | 34.54M | 114.80M |
Interest income | - | - | 29.07M | - | - |
Net interest income | -122.31900M | -109.18500M | -117.73700M | -115.97100M | -119.61800M |
Extraordinary items | - | - | - | - | -2.20000M |
Non recurring | 0.34M | -22.74600M | 20.92M | 22.68M | 13.30M |
Other items | - | - | - | - | - |
Income tax expense | 66.14M | 40.19M | 34.96M | 34.54M | 114.80M |
Total revenue | 2095.51M | 1897.00M | 1733.83M | 1709.00M | 1589.94M |
Total operating expenses | 364.71M | 354.04M | 331.25M | 320.48M | 339.98M |
Cost of revenue | 1374.75M | 1198.74M | 1112.34M | 1103.26M | 986.76M |
Total other income expense net | -109.80900M | -126.38200M | -116.51300M | -91.09800M | 431.34M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 353.31M | 200.39M | 117.83M | 136.94M | 460.12M |
Net income applicable to common shares | 177.37M | 200.39M | 117.83M | 136.94M | 460.12M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 5616.09M | 5499.34M | 5101.39M | 5040.01M | 4994.53M |
Intangible assets | 1219.13M | 1248.80M | 1280.79M | 1224.96M | 1247.21M |
Earning assets | - | - | - | - | - |
Other current assets | 43.63M | 26.96M | 30.58M | 89.73M | 15.59M |
Total liab | 5306.31M | 5033.62M | 4664.99M | 4490.41M | 4478.17M |
Total stockholder equity | 309.78M | 465.72M | 436.40M | 549.60M | 516.36M |
Deferred long term liab | - | 270.42M | - | 369.85M | 362.55M |
Other current liab | 143.24M | -22.10400M | 157.90M | 140.51M | 84.19M |
Common stock | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M |
Capital stock | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M |
Retained earnings | 409.86M | 414.75M | 344.20M | 238.67M | 185.72M |
Other liab | - | 459.50M | 468.73M | 487.54M | 492.33M |
Good will | 773.73M | 773.09M | 775.28M | 751.05M | 755.91M |
Other assets | 0.00000M | 488.30M | 438.84M | 2376.37M | 357.07M |
Cash | 588.82M | 745.89M | 249.44M | 306.99M | 300.19M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 381.93M | 388.00M | 426.93M | 413.31M | 349.70M |
Current deferred revenue | 10.67M | 270.42M | 140.78M | 155.32M | 165.27M |
Net debt | 3550.96M | 3535.92M | 3606.97M | 3368.99M | 3413.48M |
Short term debt | 98.85M | 95.69M | 87.08M | 86.41M | 77.53M |
Short long term debt | 29.25M | 29.25M | 24.25M | 28.96M | 22.75M |
Short long term debt total | 4139.77M | 4281.81M | 3856.41M | 3675.98M | 3713.68M |
Other stockholder equity | -88.75100M | 68.11M | 93.36M | 313.52M | 337.42M |
Property plant equipment | - | 895.78M | 1963.77M | 915.89M | 977.00M |
Total current assets | 837.65M | 1058.28M | 592.85M | 687.62M | 554.05M |
Long term investments | 348.11M | 46.03M | 349.58M | 44.57M | 45.95M |
Net tangible assets | - | -1556.16800M | -1619.66400M | -1426.41300M | -1486.76400M |
Short term investments | - | - | - | 44.57M | - |
Net receivables | 198.52M | 116.43M | 119.54M | 109.89M | 117.46M |
Long term debt | 2732.81M | 2822.20M | 2356.42M | 2218.16M | 2257.56M |
Inventory | 6.69M | 7.13M | 5.93M | 4.73M | 3.89M |
Accounts payable | 129.17M | 44.00M | 41.16M | 31.06M | 22.70M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -58.37500M | -64.17600M | -48.20000M | -49.64100M | -53.82800M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 47.04M | 47.04M | 47.04M | 47.04M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 414.75M | 344.20M | 238.67M | 185.72M |
Treasury stock | - | -2869.78000M | -2805.26800M | -2585.75500M | -2536.58100M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 178.58M | -99.45900M | -128.58000M | -160.69800M | -170.29800M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4778.43M | 4441.06M | 4508.54M | 4352.38M | 4440.48M |
Capital lease obligations | 1377.71M | 1430.36M | 1475.74M | 1428.85M | 1433.36M |
Long term debt total | - | 2822.20M | 2356.42M | - | 2257.56M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -86.54600M | -77.77600M | -9.93700M | 0.17M | 24.50M |
Change to liabilities | - | -14.31500M | 7.59M | -16.61100M | 6.09M |
Total cashflows from investing activities | - | -77.77600M | -154.66900M | -68.25000M | -54.93100M |
Net borrowings | - | 463.02M | 116.02M | -40.26900M | -63.80800M |
Total cash from financing activities | -504.30300M | 288.67M | -242.74200M | -157.90700M | -365.29600M |
Change to operating activities | - | -36.51600M | 29.50M | 22.04M | 0.74M |
Net income | 204.44M | 177.37M | 200.39M | 117.83M | 136.94M |
Change in cash | -242.98500M | 464.83M | -51.27500M | 59.53M | -127.80500M |
Begin period cash flow | 831.80M | 366.97M | 418.24M | 358.71M | 486.51M |
End period cash flow | 588.82M | 831.80M | 366.97M | 418.24M | 358.71M |
Total cash from operating activities | 345.42M | 259.90M | 345.77M | 284.36M | 288.93M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 148.57M | 135.81M | 125.54M | 132.78M | 131.69M |
Other cashflows from investing activities | - | 7.77M | 1.20M | 0.55M | -4.97400M |
Dividends paid | 209.25M | 106.78M | 94.85M | 64.87M | 96.36M |
Change to inventory | 0.44M | -1.20300M | -0.87200M | -0.84100M | -0.16300M |
Change to account receivables | 0.43M | -5.85700M | 12.37M | -43.25400M | 20.40M |
Sale purchase of stock | -189.55400M | -51.95000M | -268.53100M | -62.17300M | -217.79700M |
Other cashflows from financing activities | -3.87300M | 491.46M | -25.38400M | -7.69900M | -22.82800M |
Change to netincome | - | 61.03M | -10.76400M | 58.86M | 37.32M |
Capital expenditures | 85.02M | 85.54M | 77.98M | 68.97M | 74.45M |
Change receivables | - | -5.85700M | -5.61300M | -16.24300M | 16.93M |
Cash flows other operating | - | -90.54000M | -36.76800M | 1.86M | -46.70100M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 470.80M | -51.63900M | 58.20M | -131.29400M |
Change in working capital | -22.88100M | -45.10900M | 30.60M | 6.58M | 18.57M |
Stock based compensation | 23.75M | 24.54M | 22.02M | 18.93M | 18.68M |
Other non cash items | -7.65000M | -37.00800M | -19.00200M | -2.01900M | -17.78400M |
Free cash flow | 260.39M | 174.36M | 267.79M | 215.39M | 214.48M |
Sector: Consumer Cyclical Industry: Restaurants
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
WEN The Wendy’s Co |
0.40 2.41% | 16.99 | 18.16 | 18.45 | 1.75 | 12.34 | 3.41 | 13.49 |
MCD McDonald’s Corporation |
-0.79 0.31% | 252.58 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
SBUX Starbucks Corporation |
-0.3528 0.47% | 74.33 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
CMG Chipotle Mexican Grill Inc |
-1.18 2.28% | 50.60 | 54.64 | 43.29 | 6.66 | 22.00 | 6.93 | 35.31 |
CMPGF Compass Group PLC |
1.03 3.66% | 29.14 | 28.68 | 18.02 | 1.48 | 7.02 | 1.63 | 18.60 |
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company in the United States and internationally. It operates through Wendy's U.S., Wendy's International, and Global Real Estate & Development segments. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches. It owns and leases real estate properties. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.
One Dave Thomas Boulevard, Dublin, OH, United States, 43017
Name | Title | Year Born |
---|---|---|
Mr. Todd Allan Penegor | Pres, CEO & Director | 1965 |
Mr. Gunther Plosch | Chief Financial Officer | 1969 |
Mr. Kevin Vasconi | Chief Information Officer | 1961 |
Ms. Abigail E. Pringle | Pres of International & Chief Devel. Officer | 1974 |
Mr. Kurt A. Kane | Pres of U.S. & Chief Commercial Officer | 1972 |
Ms. Leigh A. Burnside | Sr. VP of Fin. & Chief Accounting Officer | 1970 |
Mr. Matt Spessard | Sr. VP & Global Chief Technology Officer | NA |
Gregory J. Lemenchick | Sr. Director of Investor Relations and Corp. FP&A | NA |
Mr. Eric J. Wunsch Esq. | Chief Legal Officer & Sec. | 1971 |
Mr. Michael G. Berner | VP of Corp. & Securities Counsel, Chief Compliance Officer and Assistant Sec. | NA |
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