Wendy's Company

The Wendy’s Company (NASDAQ: WEN) is the world’s third largest quick-service hamburger company. The Wendy’s system includes more than 6,500 franchise and company restaurants in the U.S. and 28 other countries and U.S. territories worldwide.
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

Wendy's Company Data and Metrics

Wendy's Company Financial Metrics

Wendy's Company's revenue was reported to be $1.4 b in FY, 2016 which is a 23% decrease from the previous period.
USD

Revenue (FY, 2016)

1.4 b

Revenue growth (FY, 2015 - FY, 2016), %

(23%)

Gross profit (FY, 2016)

690.7 m

Gross profit margin (FY, 2016), %

48%

Net income (FY, 2016)

129.6 m

EBIT (FY, 2016)

314.8 m

Market capitalization (23-Jun-2017)

3.8 b

Closing share price (23-Jun-2017)

15.2

Cash (31-Dec-2016)

198.2 m

EV

6.1 b
Wendy's Company's current market capitalization is $3.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.5 b2.1 b1.9 b1.4 b

Revenue growth, %

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

Cost of goods sold

1.8 b1.4 b1.2 b744.7 m

Gross profit

647.7 m660.3 m686.2 m690.7 m

Gross profit Margin, %

26%32%37%48%

EBIT

135.1 m251.5 m274.5 m314.8 m

EBIT margin, %

5%12%15%22%

Pre tax profit

201.7 m

Net Income

44.6 m121.4 m161.1 m129.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

580.2 m267.3 m327.2 m198.2 m

Inventories

10.2 m8.8 m4.3 m2.9 m

Current Assets

922.4 m562.1 m616.6 m452.5 m

Goodwill

842.5 m822.6 m770.8 m741.4 m

Total Assets

4.4 b4.1 b4.1 b3.9 b

Accounts Payable

83.7 m80.5 m53.7 m27.6 m

Total Debt

1.5 b1.4 b2.4 b2.5 b

Current Liabilities

349.5 m340.2 m268.8 m230.1 m

Additional Paid-in Capital

2.8 b2.8 b2.9 b2.9 b

Retained Earnings

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

Total Equity

752.9 m527.7 m

Debt to Equity Ratio

3.2 x4.8 x

Debt to Assets Ratio

0.3 x0.3 x0.6 x0.6 x

Financial Leverage

5.5 x7.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

44.6 m121.4 m161.1 m129.6 m

Depreciation and Amortization

200.2 m159.9 m145.1 m122.7 m

Inventories

1.5 m706 k(62 k)34 k

Accounts Payable

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

Cash From Operating Activities

329.8 m254.8 m212.5 m181.4 m

Purchases of PP&E

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

Capital Expenditures

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

Cash From Investing Activities

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

Long-term Borrowings

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

Cash From Financing Activities

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

Interest Paid

64.7 m52.4 m84.3 m117.6 m

Income Taxes Paid

6.9 m15.8 m41.3 m77.6 m

Free Cash Flow

554.1 m553.2 m464.1 m331.4 m
USDY, 2016

EV/EBIT

19.3 x

EV/CFO

33.5 x

EV/FCF

18.4 x

Revenue/Employee

67.7 k

Debt/Equity

4.8 x

Debt/Assets

0.6 x

Financial Leverage

7.5 x

Wendy's Company Market Value History

Wendy's Company Online and Social Media Presence

Wendy's Company Company Life and Culture

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