Wendy's Company (WEN) stock price, revenue, and financials

Wendy's Company market cap is $4.8 b, and annual revenue was $1.71 b in FY 2019

$4.8 B

WEN Mkt cap, 20-Jan-2021

$1.7 B

Wendy's Company Revenue FY, 2019
Wendy's Company Gross profit (FY, 2019)1.1 B
Wendy's Company Gross profit margin (FY, 2019), %65%
Wendy's Company Net income (FY, 2019)136.9 M
Wendy's Company EBIT (FY, 2019)262.6 M
Wendy's Company Cash, 29-Dec-2019300.2 M
Wendy's Company EV8.2 B

Wendy's Company Revenue

Wendy's Company revenue was $1.71 b in FY, 2019

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Wendy's Company Revenue Breakdown

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Wendy's Company revenue breakdown by business segment: 64.1% from Sales, 25.9% from Franchise Royalty Revenue and Fees and 10.0% from Franchise Rental Income

Wendy's Company Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.5b2.5b2.1b1.9b1.2b1.6b1.7b

Revenue growth, %

(20%)(23%)

Cost of goods sold

1.9b1.8b1.4b1.2b512.9m548.6m597.5m

Gross profit

624.0m647.7m660.3m686.2m710.5m1.0b1.1b

Gross profit Margin, %

25%26%32%37%58%65%65%

Sales and marketing expense

103.1m

General and administrative expense

287.8m293.8m263.3m256.6m208.6m217.5m200.2m

Operating expense total

501.2m512.5m408.8m256.6m495.7m791.5m848.9m

Depreciation and amortization

145.1m125.7m128.9m131.7m

EBIT

122.7m135.1m251.5m274.5m214.8m249.9m262.6m

EBIT margin, %

5%5%12%15%18%16%15%

Interest expense

98.6m86.1m

Investment income

36.2m23.6m1.2m2.7m450.7m25.6m

Pre tax profit

(13.1m)59.1m201.3m234.1m101.0m574.9m171.5m

Income tax expense

(21.1m)14.2m79.8m94.1m(93.0m)114.8m34.5m

Net Income

7.1m45.5m121.4m161.1m194.0m460.1m136.9m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

877.0m861.2m593.2m645.9m636.3m603.7m650.5m640.8m523.2m523.4m512.5m466.2m489.5m464.6m378.8m382.7m364.0m285.8m320.3m308.0m380.6m411.0m400.6m408.6m435.3m437.9m

Cost of goods sold

659.1m667.1m455.5m483.1m478.4m460.8m473.3m469.2m374.2m347.8m343.8m303.3m315.1m291.5m214.7m202.6m186.5m123.4m129.4m132.4m132.2m138.2m139.3m142.6m151.1m152.4m

Gross profit

217.9m194.2m137.7m162.8m157.9m142.9m177.2m171.6m149.0m175.6m168.7m163.0m174.4m173.1m164.1m180.2m177.5m162.4m191.0m175.6m248.3m272.8m261.2m266.0m284.3m285.5m

Gross profit Margin, %

25%23%23%25%25%24%27%27%28%34%33%35%36%37%43%47%49%57%60%57%65%66%65%65%65%65%

General and administrative expense

97.5m97.9m72.3m73.3m72.2m65.3m74.8m76.5m70.4m67.0m65.8m60.3m60.8m63.7m64.6m61.1m58.9m52.5m51.3m53.0m50.4m49.2m46.5m49.3m50.8m46.2m

Operating expense total

290.6m173.8m116.8m124.4m126.7m120.4m120.3m144.8m60.0m111.8m121.8m60.3m60.8m63.7m64.6m61.1m58.9m101.7m165.2m114.0m193.1m201.4m183.9m199.7m203.7m46.2m

Depreciation and amortization

36.9m39.3m36.4m32.3m30.7m29.4m29.2m31.3m31.2m32.2m33.4m29.1m33.2m31.5m33.3m

EBIT

(72.7m)20.3m20.9m38.4m31.2m22.5m57.0m26.8m89.0m63.9m46.9m52.3m64.3m55.9m63.8m65.6m106.1m60.7m25.8m61.7m55.3m71.5m77.3m66.3m80.6m79.0m

EBIT margin, %

(8%)2%4%6%5%4%9%4%17%12%9%11%13%12%17%17%29%21%8%20%15%17%19%16%19%18%

Interest expense

34.4m33.9m28.2m28.0m21.6m21.0m19.0m12.8m17.2m27.9m28.1m28.6m28.7m27.9m

Investment income

(5.0m)77.0k27.4m450.1m

Pre tax profit

(7.8m)(13.2m)21.6m(14.2m)(39.4m)(771.0k)17.1m13.5m76.5m51.6m34.1m39.8m40.1m28.2m36.0m37.3m77.9m32.1m(297.0k)31.6m14.4m42.3m498.9m39.9m45.7m53.3m

Income tax expense

(18.6m)(12.3m)6.9m(8.7m)(12.7m)(2.9m)5.1m15.6m30.2m22.6m11.3m12.2m15.3m19.9m10.6m10.8m29.0m9.8m1.5m17.3m(5.8m)12.4m107.7m8.0m13.4m(7.2m)

Net Income

10.7m(909.0k)12.4m(5.5m)(26.2m)2.1m12.2m(1.9m)46.3m29.0m22.8m27.5m40.2m7.6m25.4m26.5m48.9m22.3m(1.8m)14.3m20.2m29.9m391.2m31.9m32.4m46.1m

Wendy's Company Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2017FY, 2018FY, 2019

Cash

453.4m580.2m267.3m327.2m198.2m431.4m300.2m

Accounts Receivable

61.2m62.9m73.4m104.9m98.8m109.8m117.5m

Prepaid Expenses

24.2m81.8m73.7m69.9m19.2m14.5m15.6m

Inventories

13.8m10.2m8.8m4.3m2.9m3.7m3.9m

Current Assets

709.8m922.4m562.1m616.6m452.5m665.7m554.0m

PP&E

1.3b1.2b1.3b1.2b1.2b1.2b977.0m

Goodwill

876.2m842.5m822.6m770.8m741.4m747.9m755.9m

Total Assets

4.3b4.4b4.1b4.1b3.9b4.3b5.0b

Accounts Payable

70.8m83.7m80.5m53.7m27.6m21.7m22.7m

Short-term debt

12.9m38.5m53.8m23.3m24.7m31.7m22.8m

Current Liabilities

286.9m349.5m340.2m268.8m230.1m284.2m349.7m

Long-term debt

1.4b1.4b1.4b2.4b2.5b2.8b3.6b

Total Debt

1.5b1.5b1.4b2.4b2.5b2.8b3.7b

Total Liabilities

3.4b3.4b3.6b4.5b

Common Stock

47.0m47.0m47.0m47.0m47.0m47.0m47.0m

Additional Paid-in Capital

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

Retained Earnings

(467.0m)(492.2m)(445.9m)(356.6m)(290.9m)146.3m185.7m

Total Equity

2.0b1.9b1.7b752.9m527.7m648.4m516.4m

Debt to Equity Ratio

0.7 x0.8 x0.8 x3.2 x4.8 x4.3 x

Debt to Assets Ratio

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

Financial Leverage

2.2 x2.3 x2.4 x5.5 x7.5 x6.6 x9.7 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

508.4m520.5m418.4m435.1m453.6m428.7m489.0m513.4m384.7m371.7m342.4m202.9m1.2b175.7m312.9m266.2m308.8m193.2m204.5m186.6m187.7m194.9m634.8m414.2m426.2m439.4m

Accounts Receivable

96.6m88.5m72.1m73.0m65.1m61.8m65.8m62.6m63.2m72.1m69.1m76.4m70.5m77.1m88.0m115.3m109.8m90.3m106.6m115.4m109.9m95.1m100.1m110.6m101.1m

Prepaid Expenses

51.6m42.9m42.4m39.4m32.1m38.0m51.5m118.7m65.8m58.3m81.9m83.2m115.5m178.5m74.2m144.8m60.0m27.5m27.4m23.8m20.1m22.4m18.1m19.8m18.6m

Inventories

22.4m21.2m12.0m12.3m12.3m12.4m11.7m9.1m9.0m9.0m8.3m7.9m5.8m4.2m3.6m2.4m2.7m2.7m2.9m2.9m3.1m3.3m3.3m3.6m3.5m3.5m

Current Assets

829.1m854.7m713.9m730.0m733.7m695.7m775.8m858.8m710.7m672.9m670.2m538.4m1.6b595.0m607.4m655.7m612.8m438.5m440.9m420.9m442.4m433.4m856.1m663.8m672.4m673.8m

PP&E

1.6b1.6b1.2b1.2b1.2b1.2b1.2b1.2b1.1b1.2b1.2b1.3b1.3b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.2b1.2b1.2b1.0b992.3m

Goodwill

880.7m882.6m872.0m873.8m876.6m875.2m872.9m868.1m826.7m828.3m816.0m818.8m795.7m775.6m767.5m739.6m742.2m741.7m742.4m743.5m742.6m741.8m749.2m755.4m755.9m755.6m

Total Assets

4.8b4.9b4.3b4.3b4.3b4.3b4.3b4.3b4.2b4.2b4.2b4.1b5.1b4.1b4.2b4.1b4.1b4.0b4.1b4.1b4.1b4.1b4.5b5.2b5.2b5.1b

Accounts Payable

79.2m88.5m54.0m53.1m83.3m55.4m86.6m89.7m60.4m74.0m96.8m72.3m67.3m60.7m36.4m38.2m39.7m21.9m24.0m25.8m19.3m21.3m24.1m16.4m17.3m23.8m

Short-term debt

18.0m17.9m7.7m9.9m10.0m13.8m248.9m38.3m37.8m37.7m37.5m57.6m17.6m23.2m23.5m23.7m23.8m24.9m29.0m29.4m30.8m31.1m31.3m23.3m22.8m22.8m

Current Liabilities

437.6m457.1m323.6m348.5m343.9m271.6m535.0m352.8m308.9m321.0m339.1m332.6m297.9m304.9m257.0m278.0m265.0m208.6m229.5m234.4m250.1m252.8m339.1m323.6m341.3m337.4m

Long-term debt

1.6b1.6b1.3b1.4b1.4b1.4b1.2b1.4b1.4b1.4b1.4b1.4b2.4b2.4b2.5b2.5b2.5b2.5b2.7b2.7b2.8b2.8b2.8b3.7b3.7b2.3b

Total Debt

1.6b1.6b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.4b1.4b2.4b2.4b2.5b2.5b2.5b2.6b2.7b2.7b2.8b2.8b2.8b2.3b2.3b2.3b

Total Liabilities

2.4b3.4b3.4b3.4b3.4b3.4b3.4b3.6b3.6b3.6b3.6b3.7b4.5b4.5b4.5b

Common Stock

47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m47.0m

Additional Paid-in Capital

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

Retained Earnings

(386.2m)(393.3m)(430.5m)(443.8m)(477.7m)(480.6m)(484.1m)(505.7m)(464.2m)(453.6m)(449.1m)(438.6m)(418.4m)(426.1m)(347.5m)(336.9m)(303.7m)(283.9m)(302.9m)(305.7m)(233.7m)(224.1m)147.0m154.0m163.2m186.3m

Total Equity

2.2b2.2b2.0b2.0b2.0b2.0b2.0b1.9b1.7b1.7b1.7b1.7b1.7b705.5m733.6m693.2m678.6m524.8m487.0m462.6m463.0m430.5m783.3m640.7m648.0m649.6m

Debt to Equity Ratio

0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.8 x0.8 x0.8 x0.8 x0.8 x1.4 x3.4 x3.4 x3.6 x3.7 x4.9 x5.6 x5.9 x6.1 x6.5 x3.6 x3.6 x3.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x0.4 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.7 x0.7 x0.7 x0.7 x0.6 x0.4 x0.4 x

Financial Leverage

2.2 x2.2 x2.1 x2.2 x2.2 x2.2 x2.2 x2.3 x2.4 x2.4 x2.4 x2.4 x2.9 x5.8 x5.7 x6 x6.1 x7.5 x8.4 x8.8 x8.9 x9.5 x5.8 x8.1 x8 x7.9 x

Wendy's Company Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

7.1m44.6m121.4m161.1m194.0m460.1m136.9m

Depreciation and Amortization

147.0m200.2m159.9m153.7m125.7m128.9m131.7m

Accounts Receivable

4.0m174.0k(2.8m)(52.6m)(17.3m)13.2m16.9m

Inventories

(561.0k)1.5m706.0k(62.0k)(305.0k)(434.0k)(163.0k)

Accounts Payable

(9.3m)(380.0k)(3.1m)(7.8m)(2.3m)(145.0k)1.1m

Cash From Operating Activities

190.4m329.8m254.8m212.5m251.6m224.2m288.9m

Purchases of PP&E

(197.6m)(224.2m)(298.5m)(81.7m)(69.9m)(74.5m)

Capital Expenditures

(251.6m)

Cash From Investing Activities

(189.4m)(76.7m)(187.8m)35.4m(67.3m)362.9m(54.9m)

Long-term Borrowings

(1.0b)(590.3m)(38.4m)(1.3b)(28.3m)(900.1m)(906.6m)

Dividends Paid

(39.0m)(70.7m)(75.1m)(71.8m)(68.3m)(80.5m)(96.4m)

Cash From Financing Activities

(24.1m)(122.9m)(374.6m)(175.7m)(217.1m)(305.8m)(365.3m)

Net Change in Cash

(21.9m)126.8m(312.9m)59.9m(26.8m)273.7m(127.8m)

Interest Paid

110.7m64.7m52.4m84.3m129.0m137.6m138.3m

Income Taxes Paid

10.1m6.9m15.8m41.3m29.3m102.8m34.8m

Free Cash Flow

(39.1m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

7.3m6.4m12.4m6.9m(19.3m)2.1m14.4m12.0m46.3m75.3m98.1m27.5m67.7m75.3m25.4m51.8m100.7m22.3m20.5m34.8m20.2m50.0m441.3m31.9m64.3m110.4m

Depreciation and Amortization

91.3m137.4m32.3m68.3m110.1m52.4m91.5m138.9m42.5m82.0m118.3m36.9m78.8m118.7m33.3m64.7m94.1m29.2m60.5m91.7m32.2m65.6m94.6m33.2m64.7m98.0m

Accounts Receivable

7.0m7.0m(74.0k)(3.1m)3.4m1.9m(1.8m)(1.6m)(340.0k)(9.6m)(6.1m)(5.0m)(14.9m)(29.0m)758.0k(27.0m)(33.3m)(1.8m)(9.6m)(14.2m)2.9m8.3m11.4m

Inventories

(616.0k)(1.8m)920.0k730.0k965.0k1.3m1.5m2.2m1.2m1.2m925.0k891.0k168.0k203.0k431.0k148.0k126.0k130.0k(71.0k)(44.0k)7.0k(150.0k)(82.0k)

Accounts Payable

(14.0m)(9.0m)(12.3m)(7.1m)850.0k(2.4m)776.0k(2.7m)(3.0m)(3.7m)(3.3m)4.0m10.7m9.2m854.0k(1.9m)(6.4m)(2.5m)(4.5m)(1.6m)146.0k747.0k(559.0k)

Cash From Operating Activities

102.2m167.4m(15.1m)68.5m124.6m32.6m143.4m252.7m14.7m81.0m182.6m21.7m53.1m118.6m50.8m105.8m130.8m38.7m120.6m176.7m68.7m148.4m229.7m62.0m154.1m237.5m

Purchases of PP&E

(52.7m)(94.7m)(47.0m)(84.1m)(126.3m)(40.0m)(81.8m)(130.8m)(53.1m)(114.5m)(197.9m)(14.8m)(32.1m)(53.7m)(10.6m)(23.9m)(39.7m)(11.2m)(25.5m)(5.1m)

Capital Expenditures

(61.3m)(130.5m)(188.2m)(38.9m)(68.5m)(108.7m)(41.0m)

Cash From Investing Activities

(16.4m)(57.7m)(26.0m)(82.1m)(134.6m)(37.6m)(66.2m)(105.7m)55.7m2.1m(80.0m)(58.4m)(15.3m)(63.6m)(228.0k)(22.2m)62.5m(6.4m)(21.5m)(38.1m)(11.1m)(22.6m)391.4m(15.9m)(29.9m)(45.7m)

Long-term Borrowings

(466.4m)(470.9m)(6.4m)(602.8m)(1.0b)(6.5m)(357.4m)(358.4m)(9.9m)(19.5m)(29.0m)(9.4m)(1.3b)(1.3b)(6.7m)(12.7m)(18.7m)(6.2m)(13.6m)(20.3m)(871.7m)(881.6m)(893.0m)(7.7m)(881.4m)(883.6m)

Dividends Paid

(13.0m)(19.3m)(7.8m)(15.6m)(23.4m)(15.7m)(31.4m)(51.1m)(18.3m)(36.6m)(55.0m)(20.2m)(40.2m)(55.4m)(16.2m)(32.2m)(47.8m)(17.3m)(34.4m)(51.5m)(20.4m)(40.6m)(60.8m)(23.1m)(46.2m)

Cash From Financing Activities

(168.9m)(181.8m)(16.6m)(26.7m)(13.4m)(18.6m)(38.9m)(85.3m)(264.2m)(291.9m)(338.0m)(22.6m)896.2m(136.5m)(69.6m)(150.1m)(215.7m)(38.0m)(95.9m)(157.0m)(25.7m)(95.3m)(151.0m)(62.6m)(130.2m)(183.4m)

Net Change in Cash

(83.3m)(71.2m)(56.8m)(40.1m)(21.6m)(24.7m)35.7m60.1m(195.5m)(208.5m)(237.7m)202.9m930.3m(91.6m)(14.3m)(61.0m)(18.4m)(5.0m)6.3m(11.6m)29.4m26.1m468.0m(14.5m)(2.2m)

Interest Paid

67.7m108.6m36.3m51.7m90.9m18.9m39.7m46.9m11.4m26.2m37.5m12.0m27.5m55.7m26.0m57.5m85.8m28.5m62.1m93.7m33.1m70.0m103.2m

Income Taxes Paid

10.8m11.5m6.3m8.3m9.6m(306.0k)778.0k1.5m2.3m6.7m11.2m4.1m11.8m16.4m2.4m39.7m63.8m792.0k12.9m22.1m1.9m3.8m5.9m

Free Cash Flow

(39.5m)(77.4m)(69.6m)12.0m37.3m22.1m196.5m

Wendy's Company Ratios

USDQ2, 2011

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x

Wendy's Company Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Owned Restaurants

957 943 860 852 632 582 582 427 330 331 331 333

Franchised Restaurants

5.56 k5.55 k5.62 k5.64 k5.85 k5.90 k5.91 k6.08 k6.21 k6.22 k6.23 k

Franchised Restaurants (North America)

5.77 k

Franchised Restaurants (International)

481

Restaurants

6.52 k6.49 k6.48 k6.49 k6.48 k6.48 k6.49 k6.50 k6.54 k6.55 k6.56 k6.59 k

Countries

29 28 28 28 29 28 29 29 31 30 30 30

Wendy's Company Employee Rating

3.24537 votes
Culture & Values
3
Work/Life Balance
3
Senior Management
2.8
Salary & Benefits
2.6
Career Opportunities
3
Source