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 Metrics

Wendy's Company Financial Metrics

Revenue (2016)

$1.4 b

Revenue growth (2015-16), %

(23%)

Gross profit

$690.7 m

Gross profit margin (2016), %

48%

Net income (2016)

$129.6 m

Market capitalization (21-Mar-2017)

$3.3 b

Closing share price (21-Mar-2017)

$13.4

Cash (31-Dec-2016)

$198.2 m
Wendy's Company's current market capitalization is $3.3 b.
Wendy's Company's revenue was reported to be $1.4 b in FY, 2016 which is a 23.3% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$2.5 b$2.1 b$1.9 b$1.4 b

Revenue growth, %

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

Cost of goods sold

$1.8 b$1.4 b$1.2 b$744.7 m

Gross profit

$647.7 m$660.3 m$686.2 m$690.7 m

Gross profit Margin, %

26%32%37%48%

EBIT

$135.1 m$251.5 m$274.5 m$314.8 m

EBIT margin, %

5%12%15%22%

Pre tax profit

$201.7 m

Net Income

$44.6 m$121.4 m$161.1 m$129.6 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$580.2 m$267.3 m$327.2 m$198.2 m

Accounts Receivable

Inventories

$10.2 m$8.8 m$4.3 m$2.9 m

Current Assets

$922.4 m$562.1 m$616.6 m$452.5 m

Goodwill

$842.5 m$822.6 m$770.8 m$741.4 m

Total Assets

$4.4 b$4.1 b$4.1 b$3.9 b

Accounts Payable

$83.7 m$80.5 m$53.7 m$27.6 m

Total Debt

$1.5 b$1.4 b$2.4 b$2.5 b

Current Liabilities

$349.5 m$340.2 m$268.8 m$230.1 m

Additional Paid-in Capital

$2.8 b$2.8 b$2.9 b$2.9 b

Retained Earnings

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

Total Equity

$752.9 m$527.7 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$44.6 m$121.4 m$161.1 m$129.6 m

Depreciation and Amortization

$200.2 m$159.9 m$145.1 m$122.7 m

Accounts Receivable

Inventories

$1.5 m$706 k($62 k)$34 k

Accounts Payable

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

Cash From Operating Activities

$329.8 m$254.8 m$212.5 m$181.4 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 m$92.1 m

Long-term Borrowings

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

Interest Paid

$64.7 m$52.4 m$84.3 m$117.6 m

Income Taxes Paid

$6.9 m$15.8 m$41.3 m$77.6 m

Free Cash Flow

$554.1 m$553.2 m$464.1 m$331.4 m

Wendy's Company Market Value History

Wendy's Company Online Presence

Wendy's Company Company Life

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