The Wendy's Company
NASDAQ:WEN
17.87 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1992 | 1991 | 1990 | 1989 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 204.44 | 177.37 | 200.392 | 117.832 | 136.94 | 460.115 | 194.029 | 129.624 | 161.142 | 121.434 | 44.632 | 9.467 | 9.875 | -4.325 | 3.516 | -479.741 | 16.081 | -11.329 | -55.627 | 13.941 | -10.838 | 1.343 | 52.416 | 461.921 | 22.2 | 14.6 | 0.1 | -8.5 | -37 | -6 | -46.9 | -7.5 | -17.6 | -12.9 | 15.3 |
| Depreciation & Amortization
| 148.567 | 135.808 | 125.54 | 132.775 | 131.693 | 128.879 | 125.687 | 124.304 | 153.732 | 159.86 | 200.219 | 154.174 | 145.302 | 182.172 | 190.251 | 88.315 | 75.36 | 68.338 | 35.737 | 22.912 | 16.385 | 8.442 | 8.572 | 5.434 | 46.9 | 45.8 | 44.4 | 52.7 | 46.9 | 51.5 | 44.4 | 52 | 48.9 | 46.8 | 0 |
| Deferred Income Tax
| -0.807 | 4.305 | -13.781 | 10.266 | 0.837 | -6.568 | -119.33 | -14.213 | 89.026 | 69.54 | 12.853 | -31.598 | 1.624 | -29.779 | -40.127 | -105.276 | -10.777 | -0.874 | -17.044 | -6.101 | -3.585 | -1.398 | -1.054 | 9.745 | 8.9 | 0 | 0 | 0 | -1.5 | -5.1 | 0 | -7.6 | -4.6 | -5.3 | 0 |
| Stock Based Compensation
| 23.747 | 24.538 | 22.019 | 18.93 | 18.676 | 17.918 | 20.928 | 18.141 | 23.231 | 28.243 | 19.613 | 11.473 | 17.688 | 13.704 | 15.294 | 0 | 0 | 15.928 | -49.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.881 | -45.109 | 30.604 | 6.577 | 18.571 | 57.389 | -18.277 | -29.609 | -97.942 | -43.67 | 8.715 | -50.094 | 11.697 | -48.125 | -2.735 | -26.895 | 3.468 | -7.239 | 18.729 | 4.195 | -9.057 | -3.784 | -3.706 | 3.652 | -21.2 | -5.4 | -1.6 | -5 | -25.5 | -42 | -13.1 | 9.8 | 10.9 | 8.8 | 0 |
| Accounts Receivables
| 0.43 | -5.857 | 12.371 | -43.254 | 20.4 | 44.013 | -15.846 | -23.236 | -66.453 | -2.763 | 0.174 | 3.999 | 0 | 0 | -6.074 | 0 | 0 | 8.363 | -7.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.439 | -1.203 | -0.872 | -0.841 | -0.163 | -0.434 | -0.305 | 0.034 | -0.062 | 0.706 | 1.477 | -0.561 | -0.517 | 0.394 | 1.879 | -0.14 | -0.987 | 1.072 | -1.554 | 0.194 | -0.142 | 0.069 | 0 | 0 | -12.1 | 10.6 | 5.8 | -15.8 | -2.5 | 2.5 | 12.9 | -13.4 | -5.1 | 4.1 | 0 |
| Accounts Payables
| -8.826 | -1.533 | 7.586 | 1.62 | 1.054 | -0.145 | -2.29 | -6.635 | -7.787 | -3.105 | -0.38 | -9.266 | 11.364 | -15.795 | 0 | 0 | 0 | -8.363 | 7.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.924 | -36.516 | 11.519 | 49.052 | -2.72 | 13.955 | 0.164 | 0.228 | -23.64 | -41.271 | 7.444 | -40.267 | 0.85 | -32.724 | 1.46 | -26.755 | 4.455 | -8.311 | 20.283 | 4.001 | -8.915 | -3.853 | 0 | 0 | -9.1 | -16 | -7.4 | 10.8 | -23 | -44.5 | -26 | 23.2 | 16 | 4.7 | 0 |
| Other Non Cash Items
| -7.65 | -37.008 | -19.002 | -2.019 | -17.784 | -433.505 | 48.603 | -46.839 | -116.709 | -80.631 | 43.815 | 96.993 | 60.531 | 112.603 | 132.599 | 500.395 | -26.766 | 537.154 | -518.344 | -53.715 | -29.574 | 19.619 | -230.807 | -431.474 | -19.6 | -37 | -17.1 | -2.7 | -1.5 | -7.4 | 54.8 | 6.3 | 24.9 | 23.4 | -15.3 |
| Operating Cash Flow
| 345.416 | 259.904 | 345.772 | 284.361 | 288.933 | 224.228 | 251.64 | 181.408 | 212.48 | 254.776 | 329.847 | 190.415 | 246.717 | 226.25 | 298.798 | 72.091 | 20.091 | 601.978 | -586.492 | -18.768 | -36.669 | 24.222 | -174.579 | 49.278 | 37.2 | 18 | 25.8 | 36.5 | -16.7 | -7.7 | 39.2 | 78.7 | 62.5 | 60.8 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.021 | -85.544 | -77.984 | -68.969 | -74.453 | -69.857 | -81.71 | -150.023 | -251.622 | -298.471 | -224.245 | -197.59 | -146.763 | -147.969 | -101.914 | -106.989 | -72.99 | -80.25 | -35.39 | -12.535 | -5.27 | -0.107 | -25.386 | -11.955 | -50.3 | -24.8 | -332.5 | -30.1 | -70 | -80.4 | -23.8 | -25.3 | -37.8 | -47.3 | 0 |
| Acquisitions Net
| 2.115 | 8.237 | -67.951 | 1.212 | -1.604 | -18.178 | -5.272 | 259.964 | 281.564 | 107.432 | 144.5 | -19.585 | 86.715 | -3.123 | 7.917 | -9.622 | -4.094 | -2.886 | -198.227 | -93.893 | -0.2 | -0.325 | 0 | 0 | 0 | 28.3 | 68.8 | 236.8 | 19.6 | 39.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.951 | -3.605 | -10 | 68.969 | 74.453 | -0.013 | -0.375 | -0.172 | -2.106 | -1.15 | 19 | 0 | -4.844 | 0 | 0 | 1.322 | -110.326 | -426.653 | 0 | 0 | 0 | -40.87 | 0 | -167.479 | -51.5 | -107.1 | -60.4 | -64.4 | -33.8 | -17.7 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.031 | 0 | 0.063 | 0.169 | 24.496 | 450 | 4.111 | 0.89 | 0.621 | 2.193 | 2.691 | 27.949 | 0 | 32.158 | 38.141 | 51.066 | 161.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.6 | 62.9 | 21.6 | 29.8 | 11 | 0 | 0 | 0 | 0.8 | 0 |
| Other Investing Activites
| 4.28 | 3.136 | 1.203 | -69.631 | -77.823 | 0.959 | 15.935 | -18.552 | 6.923 | 2.184 | -18.636 | -0.159 | 6.695 | 6.012 | 0.237 | 181.154 | -14.371 | 5.344 | 550.54 | -32.347 | 58.419 | -0.761 | 151.089 | 1.4 | -0.7 | -3.5 | 0.6 | -2.9 | -111.2 | -0.6 | 24.4 | -6.5 | -0.5 | -9.4 | 0 |
| Investing Cash Flow
| -86.546 | -77.776 | -154.669 | -68.25 | -54.931 | 362.911 | -67.311 | 92.107 | 35.38 | -187.812 | -76.69 | -189.385 | -58.197 | -112.922 | -55.619 | 116.931 | -39.924 | -504.445 | 316.923 | -138.775 | 52.949 | -42.063 | 125.703 | -178.034 | -102.5 | -7.5 | -260.6 | 161 | -165.6 | -48.6 | 0.6 | -31.8 | -38.3 | -55.9 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -116.29 | -455.938 | -983.984 | -199.845 | -906.635 | -900.072 | -28.27 | -24.617 | -1,327.223 | -38.38 | -598.732 | -1,087.461 | -38.702 | -474.791 | -210.371 | 0 | 0 | 0 | 0 | 0 | -131.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 14.667 | 4.865 | 1,130.003 | 176.676 | 878.328 | 980.065 | 12.884 | 19.773 | 2,321.952 | 30.788 | 617.37 | 0 | 6.359 | 497.661 | 607.507 | 0 | 1.37 | 8.596 | 4.023 | 14.994 | 13.688 | 6.127 | 5.677 | 22.671 | 7.4 | 3.9 | 0 | 0 | 0 | 0 | 9.7 | 0 | 6.1 | 0 | 0 |
| Common Stock Repurchased
| -189.554 | -55.118 | -268.531 | -62.173 | -217.797 | -269.809 | -126.231 | -336.958 | -1,098.717 | -301.216 | -69.32 | 0 | -157.556 | -173.537 | -72.927 | 0 | 0 | 0 | 0 | 0 | -41.7 | -6.987 | -51.033 | -68.315 | -117.2 | -54.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -209.253 | -106.779 | -94.846 | -64.866 | -96.364 | -80.532 | -68.322 | -63.832 | -71.845 | -75.117 | -70.681 | -39.043 | -32.366 | -27.621 | -27.976 | -30.538 | -32.117 | -70.04 | -22.503 | -18.168 | -8.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.873 | -5.367 | -25.384 | -7.699 | -22.828 | -35.414 | -7.145 | 1.099 | 0.109 | 9.363 | -1.538 | 1,102.375 | -2.319 | -15.862 | -36.84 | -142.387 | -19.456 | -90.777 | 122.897 | -31.801 | 256.161 | -30.288 | 4.558 | 241.199 | 175.7 | 72.1 | 210.2 | -107.3 | 166.4 | 23.4 | 26.6 | -64 | -20.4 | -31.8 | 0 |
| Financing Cash Flow
| -504.303 | 288.674 | -242.742 | -157.907 | -365.296 | -305.762 | -217.084 | -404.535 | -175.724 | -374.562 | -122.901 | -24.129 | -224.584 | -194.15 | 259.393 | -172.925 | -50.203 | -152.221 | 104.417 | -34.975 | 87.842 | -31.148 | -40.798 | 195.555 | 65.9 | 21.3 | 210.2 | -107.3 | 166.4 | 17.6 | 36.3 | -64 | -14.3 | -31.8 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.448 | -5.967 | 0.364 | 1.33 | 3.489 | -7.689 | 5.962 | 2.044 | -12.196 | -5.278 | -3.465 | 1.229 | -1.213 | 1.611 | 2.725 | -4.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 |
| Net Change In Cash
| -242.985 | 464.835 | -51.275 | 59.534 | -127.805 | 273.688 | -26.793 | -128.976 | 59.94 | -312.876 | 126.791 | -21.87 | -37.277 | -79.211 | 501.629 | 11.974 | -70.036 | -54.688 | -165.152 | -192.518 | 104.122 | -48.989 | -89.674 | 66.799 | 0.7 | 31.8 | -24.6 | 90.2 | -15.9 | -38.7 | 76.1 | -17.1 | 9.9 | -31.8 | 0 |
| Cash At End Of Period
| 588.816 | 831.801 | 366.966 | 418.241 | 358.707 | 486.512 | 171.447 | 198.24 | 327.216 | 267.276 | 580.152 | 453.361 | 475.231 | 512.508 | 591.719 | 90.09 | 78.116 | 148.152 | 202.84 | 367.992 | 560.51 | 457.472 | 506.461 | 118.997 | 161.9 | 161.3 | 129.6 | 154.4 | 64.2 | 80.1 | 96.6 | 25.4 | 42.5 | 27.8 | 0 |