Wendy's Company

Wendy's is an American international fast food restaurant chain. Each Wendy’s restaurant offers an extensive menu specializing in hamburger sandwiches and featuring filet of chicken breast sandwiches, which are prepared to order with the customer’s choice of condiments. Its menu also includes chicken nuggets, chili, french fries, baked potatoes, freshly prepared salads, soft drinks, Frosty desserts and kids’ meals. In addition, the restaurants sell a variety of promotional products on a limited time basis. 

Type
Public
HQ
Dublin, US
Founded
1969
Size (employees)
12,100 (est)-42%
Website
wendys.com
Wendy's Company was founded in 1969 and is headquartered in Dublin, US

Wendy's Company Office Locations

Wendy's Company has an office in Dublin
Dublin, US (HQ)
One Dave Thomas Blvd

Wendy's Company Data and Metrics

Wendy's Company Financial Metrics

Wendy's Company's revenue was reported to be $285.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

285.8 m

Gross profit (Q1, 2017)

162.4 m

Gross profit margin (Q1, 2017), %

57%

Net income (Q1, 2017)

22.3 m

EBIT (Q1, 2017)

60.7 m

Market capitalization (22-Aug-2017)

2.8 b

Cash (02-Apr-2017)

193.2 m
Wendy's Company's current market capitalization is $2.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.5 b2.1 b1.9 b1.4 b1.4 b

Revenue growth, %

(17%)(9%)(23%)

Cost of goods sold

1.8 b1.4 b1.2 b744.7 m744.7 m

Gross profit

647.7 m660.3 m686.2 m690.7 m690.7 m

Gross profit Margin, %

26%32%37%48%48%

General and administrative expense

245.9 m

Operating expense total

245.9 m

EBIT

135.1 m251.5 m274.5 m314.8 m314.8 m

EBIT margin, %

5%12%15%22%22%

Interest expense

69 m52.2 m86.1 m114.8 m114.8 m

Pre tax profit

201.7 m201.7 m

Income tax expense

(94.1 m)(72.1 m)(72.1 m)

Net Income

44.6 m121.4 m161.1 m129.6 m129.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

523.4 m512.5 m466.2 m489.5 m464.6 m378.8 m382.7 m364 m285.8 m

Cost of goods sold

347.8 m343.8 m303.3 m315.1 m291.5 m214.7 m202.6 m186.5 m123.4 m

Gross profit

175.6 m168.7 m163 m174.4 m173.1 m164.1 m180.2 m177.5 m162.4 m

Gross profit Margin, %

34%33%35%36%37%43%47%49%57%

General and administrative expense

67 m65.8 m60.3 m60.8 m63.7 m64.6 m61.1 m58.9 m52.5 m

Operating expense total

67 m65.8 m60.3 m60.8 m63.7 m64.6 m61.1 m58.9 m52.5 m

EBIT

63.9 m46.9 m52.3 m64.3 m55.9 m63.8 m65.6 m106.1 m60.7 m

EBIT margin, %

12%9%11%13%12%17%17%29%21%

Interest expense

13.1 m13.2 m12.8 m17.2 m27.9 m28.1 m28.6 m28.7 m29 m

Pre tax profit

39.8 m40.1 m28.2 m36 m37.3 m77.9 m32.1 m

Income tax expense

(22.6 m)(11.3 m)(12.2 m)(15.3 m)(19.9 m)(10.6 m)(10.8 m)(29 m)(9.8 m)

Net Income

29 m22.8 m27.5 m40.2 m7.6 m25.4 m26.5 m48.9 m22.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

580.2 m267.3 m327.2 m198.2 m198.2 m

Inventories

10.2 m8.8 m4.3 m2.9 m2.9 m

Current Assets

922.4 m562.1 m616.6 m452.5 m452.5 m

Goodwill

842.5 m822.6 m770.8 m741.4 m741.4 m

Total Assets

4.4 b4.1 b4.1 b3.9 b3.9 b

Accounts Payable

83.7 m80.5 m53.7 m27.6 m27.6 m

Total Debt

1.5 b1.4 b2.4 b2.5 b2.5 b

Current Liabilities

349.5 m340.2 m268.8 m230.1 m230.1 m

Total Liabilities

3.4 b

Additional Paid-in Capital

2.8 b2.8 b2.9 b2.9 b2.9 b

Retained Earnings

(492.2 m)(445.9 m)(356.6 m)(290.9 m)(290.9 m)

Total Equity

752.9 m527.7 m527.7 m

Debt to Equity Ratio

3.2 x4.8 x4.8 x

Debt to Assets Ratio

0.3 x0.3 x0.6 x0.6 x0.6 x

Financial Leverage

5.5 x7.5 x7.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

371.7 m342.4 m202.9 m1.2 b175.7 m312.9 m266.2 m308.8 m193.2 m

Inventories

9 m8.3 m7.9 m5.8 m4.2 m3.6 m2.4 m2.7 m2.7 m

Current Assets

672.9 m670.2 m538.4 m1.6 b595 m607.4 m655.7 m612.8 m438.5 m

Goodwill

828.3 m816 m818.8 m795.7 m775.6 m767.5 m739.6 m742.2 m741.7 m

Total Assets

4.2 b4.2 b4.1 b5.1 b4.1 b4.2 b4.1 b4.1 b4 b

Accounts Payable

74 m96.8 m72.3 m67.3 m60.7 m36.4 m38.2 m39.7 m21.9 m

Current Liabilities

321 m339.1 m332.6 m297.9 m304.9 m257 m278 m265 m208.6 m

Additional Paid-in Capital

2.8 b2.8 b2.9 b2.9 b2.9 b2.9 b2.9 b2.9 b2.9 b

Retained Earnings

(453.6 m)(449.1 m)(438.6 m)(418.4 m)(426.1 m)(347.5 m)(336.9 m)(303.7 m)(283.9 m)

Total Equity

1.7 b705.5 m733.6 m693.2 m678.6 m524.8 m

Financial Leverage

2.9 x5.8 x5.7 x6 x6.1 x7.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

44.6 m121.4 m161.1 m129.6 m129.6 m

Depreciation and Amortization

200.2 m159.9 m145.1 m122.7 m122.7 m

Inventories

1.5 m706 k(62 k)34 k34 k

Accounts Payable

(380 k)(3.1 m)(7.8 m)(6.6 m)(6.6 m)

Cash From Operating Activities

329.8 m254.8 m212.5 m181.4 m181.4 m

Purchases of PP&E

(4.6 m)(54 m)(1.2 m)(2.2 m)(2.2 m)

Capital Expenditures

(224.2 m)(298.5 m)(251.6 m)(150 m)(150 m)

Cash From Investing Activities

(76.7 m)(187.8 m)35.4 m92.1 m92.1 m

Long-term Borrowings

(590.3 m)(38.4 m)(1.3 b)(24.6 m)(24.6 m)

Cash From Financing Activities

(122.9 m)(374.6 m)(175.7 m)(404.5 m)(404.5 m)

Interest Paid

64.7 m52.4 m84.3 m117.6 m117.6 m

Income Taxes Paid

6.9 m15.8 m41.3 m77.6 m77.6 m

Free Cash Flow

554.1 m553.2 m464.1 m331.4 m31.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

29 m22.8 m27.5 m40.2 m7.6 m25.4 m26.5 m48.9 m22.3 m

Depreciation and Amortization

39.5 m36.3 m36.9 m39.3 m36.4 m32.3 m30.7 m29.4 m29.2 m

Inventories

9 m8.3 m7.9 m5.8 m4.2 m3.6 m2.4 m2.7 m2.7 m

Accounts Payable

74 m96.8 m72.3 m67.3 m60.7 m36.4 m38.2 m39.7 m21.9 m
Y, 2017

Financial Leverage

7.5 x

Wendy's Company Market Value History

Traffic Overview of Wendy's Company

Wendy's Company Online and Social Media Presence

Wendy's Company Company Life and Culture

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