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The Wendy’s Co

Consumer Cyclical US WEN

19.71USD
0.46(2.39%)

Last update at 2024-04-22T20:00:00Z

Day Range

19.2319.82
LowHigh

52 Week Range

17.9523.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 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 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
Total assets 5499.34M 5101.39M 5040.01M 4994.53M 4292.03M
Intangible assets 1248.80M 1280.79M 1224.96M 1247.21M 1294.15M
Earning assets - - - - -
Other current assets 26.96M 30.58M 89.73M 15.59M 14.45M
Total liab 5033.62M 4664.99M 4490.41M 4478.17M 3643.59M
Total stockholder equity 465.72M 436.40M 549.60M 516.36M 648.45M
Deferred long term liab 270.42M - 369.85M 362.55M 361.39M
Other current liab -22.10400M 157.90M 140.51M 84.19M 80.15M
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 414.75M 344.20M 238.67M 185.72M 146.28M
Other liab 459.50M 468.73M 487.54M 492.33M 606.62M
Good will 773.09M 775.28M 751.05M 755.91M 747.88M
Other assets 488.30M 438.84M 2376.37M 357.07M 323.38M
Cash 745.89M 249.44M 306.99M 300.19M 431.40M
Cash and equivalents - - - - -
Total current liabilities 388.00M 426.93M 413.31M 349.70M 284.19M
Current deferred revenue 270.42M 140.78M 155.32M 165.27M 150.64M
Net debt 3535.92M 3606.97M 3368.99M 3413.48M 2353.03M
Short term debt 95.69M 87.08M 86.41M 77.53M 31.66M
Short long term debt 29.25M 24.25M 28.96M 22.75M 31.66M
Short long term debt total 4281.81M 3856.41M 3675.98M 3713.68M 2784.44M
Other stockholder equity 68.11M 93.36M 313.52M 337.42M 516.80M
Property plant equipment 895.78M 1963.77M 915.89M 977.00M 1213.24M
Total current assets 1058.28M 592.85M 687.62M 554.05M 665.72M
Long term investments 46.03M 349.58M 44.57M 45.95M 274.14M
Net tangible assets -1556.16800M -1619.66400M -1426.41300M -1486.76400M -1393.58800M
Short term investments - - 44.57M - -
Net receivables 116.43M 119.54M 109.89M 117.46M 109.81M
Long term debt 2822.20M 2356.42M 2218.16M 2257.56M 2752.78M
Inventory 7.13M 5.93M 4.73M 3.89M 3.69M
Accounts payable 44.00M 41.16M 31.06M 22.70M 21.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -64.17600M -48.20000M -49.64100M -53.82800M -61.67300M
Additional paid in capital - - - - -
Common stock total equity 47.04M 47.04M 47.04M 47.04M 47.04M
Preferred stock total equity - - - - -
Retained earnings total equity 414.75M 344.20M 238.67M 185.72M 146.28M
Treasury stock -2869.78000M -2805.26800M -2585.75500M -2536.58100M -2367.89300M
Accumulated amortization - - - - -
Non currrent assets other -99.45900M -128.58000M -160.69800M -170.29800M -172.25300M
Deferred long term asset charges - - - - -
Non current assets total 4441.06M 4508.54M 4352.38M 4440.48M 3626.32M
Capital lease obligations 1430.36M 1475.74M 1428.85M 1433.36M 455.64M
Long term debt total 2822.20M 2356.42M - 2257.56M 2752.78M
Breakdown 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
Investments -77.77600M -9.93700M 0.17M 24.50M 449.99M
Change to liabilities -14.31500M 7.59M -16.61100M 6.09M 23.82M
Total cashflows from investing activities -77.77600M -154.66900M -68.25000M -54.93100M 362.91M
Net borrowings 463.02M 116.02M -40.26900M -63.80800M 17.43M
Total cash from financing activities 288.67M -242.74200M -157.90700M -365.29600M -305.76200M
Change to operating activities -36.51600M 29.50M 22.04M 0.74M 44.74M
Net income 177.37M 200.39M 117.83M 136.94M 460.12M
Change in cash 464.83M -51.27500M 59.53M -127.80500M 273.69M
Begin period cash flow 366.97M 418.24M 358.71M 486.51M 212.82M
End period cash flow 831.80M 366.97M 418.24M 358.71M 486.51M
Total cash from operating activities 259.90M 345.77M 284.36M 288.93M 224.23M
Issuance of capital stock - - - - -
Depreciation 135.81M 125.54M 132.78M 131.69M 128.88M
Other cashflows from investing activities 7.77M 1.20M 0.55M -4.97400M -17.21900M
Dividends paid -106.77900M -94.84600M -64.86600M -96.36400M 80.53M
Change to inventory -1.20300M -0.87200M -0.84100M -0.16300M -0.43400M
Change to account receivables -5.85700M 12.37M -43.25400M 20.40M 44.01M
Sale purchase of stock -51.95000M -268.53100M -62.17300M -217.79700M -269.80900M
Other cashflows from financing activities 491.46M -25.38400M -7.69900M -22.82800M -35.41400M
Change to netincome 61.03M -10.76400M 58.86M 37.32M -429.49200M
Capital expenditures 85.54M 77.98M 68.97M 74.45M 69.86M
Change receivables -5.85700M -5.61300M -16.24300M 16.93M 13.23M
Cash flows other operating -90.54000M -36.76800M 1.86M -46.70100M 20.92M
Exchange rate changes - - - - -
Cash and cash equivalents changes 470.80M -51.63900M 58.20M -131.29400M 281.38M
Change in working capital -45.10900M 30.60M 6.58M 18.57M 57.39M
Stock based compensation 24.54M 22.02M 18.93M 18.68M 17.92M
Other non cash items -37.00800M -19.00200M -2.01900M -17.78400M -433.50500M
Free cash flow 174.36M 267.79M 215.39M 214.48M 154.37M

Fundamentals

  • Previous Close 19.25
  • Market Cap4081.87M
  • Volume3415681
  • P/E Ratio21.28
  • Dividend Yield5.05%
  • EBITDA512.34M
  • Revenue TTM2177.44M
  • Revenue Per Share TTM10.31
  • Gross Profit TTM 720.76M
  • Diluted EPS TTM0.93

Peer Comparison

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		 0.46 2.39% 19.71 21.28 17.89 1.88 11.95 3.53 14.25
MCD
McDonald’s Corporation		 3.59 1.32% 275.58 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 0.57 0.65% 88.18 26.72 22.83 2.99 - 3.57 17.33
CMG
Chipotle Mexican Grill Inc		 15.14 0.53% 2884.25 54.64 43.29 6.66 22.00 6.93 35.31
CMPGF
Compass Group PLC		 - -% 27.09 28.68 18.02 1.48 7.02 1.63 18.60

Reports Covered

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Profile

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. The company also 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.

The Wendy’s Co

One Dave Thomas Boulevard, Dublin, OH, United States, 43017

Key Executives

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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