Wendys Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . The Wendys Co
WEN Stock  USD 15.31  0.04  0.26%   
Wendys financial statements provide useful quarterly and yearly information to potential The Wendys Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wendys financial statements helps investors assess Wendys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wendys' valuation are summarized below:
Gross Profit
790 M
Profit Margin
0.0865
Market Capitalization
3.1 B
Enterprise Value Revenue
2.9911
Revenue
2.2 B
We have found one hundred twenty available fundamental gauges for The Wendys, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Wendys' prevalent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 4.2 B, while Enterprise Value is likely to drop about 701.3 M.

Wendys Total Revenue

1.52 Billion

Check Wendys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wendys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.2 M, Interest Expense of 112.7 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0326 or PTB Ratio of 12.45. Wendys financial statements analysis is a perfect complement when working with Wendys Valuation or Volatility modules.
  
Check out the analysis of Wendys Correlation against competitors.

Wendys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B5 B4.3 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B2.8 B
Slightly volatile
Other Current Liabilities174.8 M189.9 M151.1 M
Slightly volatile
Total Current Liabilities342.7 M397.6 M328 M
Slightly volatile
Total Stockholder Equity246.4 M259.4 M813.2 M
Slightly volatile
Property Plant And Equipment Net845.7 M924.7 M1.3 B
Slightly volatile
Net Debt3.8 B3.6 B2.4 B
Slightly volatile
Cash301.8 M450.5 M362.6 M
Pretty Stable
Non Current Assets Total2.2 B4.3 B3.6 B
Slightly volatile
Cash And Short Term Investments358.4 M450.5 M366.2 M
Slightly volatile
Net Receivables106.1 M99.9 M103.9 M
Slightly volatile
Common Stock Shares Outstanding158.2 M205.6 M260.1 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B5 B4.3 B
Slightly volatile
Non Current Liabilities Total4.6 B4.4 B3.3 B
Slightly volatile
Inventory6.2 M6.5 M14.8 M
Slightly volatile
Other Current Assets188.1 M179.2 M105.4 M
Slightly volatile
Total Liabilities5 B4.8 B3.6 B
Slightly volatile
Total Current Assets634 M736.1 M657.1 M
Slightly volatile
Short Term Debt158.3 M150.7 M73.1 M
Slightly volatile
Intangible Assets718.6 M1.2 B1.2 B
Very volatile
Accounts Payable43 M28.5 M46.8 M
Slightly volatile
Property Plant And Equipment Gross2.9 B2.8 B1.6 B
Slightly volatile
Good Will638.8 M771.5 M745.9 M
Very volatile
Common Stock Total Equity32.6 M54.1 M43.9 M
Slightly volatile
Short Term Investments38.1 M40.1 M35.1 M
Slightly volatile
Common Stock34 M54.1 M44 M
Slightly volatile
Other Liabilities302.7 M528.4 M405 M
Slightly volatile
Other Assets1.091.15300.7 M
Pretty Stable
Long Term Debt1.7 B2.7 B2.1 B
Slightly volatile
Property Plant Equipment1 B1 B1.1 B
Pretty Stable
Current Deferred Revenue11.7 M12.3 M96.8 M
Very volatile
Long Term Debt Total2.3 B3.2 B2.2 B
Slightly volatile
Capital Surpluse3.1 B3.4 B2.9 B
Slightly volatile
Deferred Long Term Liabilities294.3 M243.4 M343.3 M
Pretty Stable
Long Term Investments171.3 M317.1 M156.7 M
Slightly volatile
Non Current Liabilities Other80 M84.2 M446.6 M
Slightly volatile
Short and Long Term Debt82.1 M78.2 M41.9 M
Very volatile
Capital Lease Obligations1.3 B1.4 B874.6 M
Slightly volatile
Net Invested Capital2.5 B3 B3.1 B
Slightly volatile
Net Working Capital366.8 M338.5 M267.2 M
Slightly volatile
Capital Stock37.6 M42.3 M46.2 M
Slightly volatile

Wendys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.2 M157.9 M141.7 M
Pretty Stable
Interest Expense112.7 M123.9 M103.1 M
Slightly volatile
Total Revenue1.5 B925.9 M1.8 B
Slightly volatile
Gross Profit135.6 M142.7 M564.9 M
Pretty Stable
Other Operating Expenses1.4 B1 B1.6 B
Slightly volatile
EBITDA223.9 M135.7 M361.8 M
Pretty Stable
Cost Of Revenue1 B783.2 M1.2 B
Slightly volatile
Total Operating Expenses361.2 M255.2 M358.4 M
Slightly volatile
Selling General Administrative268.4 M255.2 M248.7 M
Slightly volatile
Net Income Applicable To Common Shares115.6 M204 M141.7 M
Slightly volatile
Selling And Marketing Expenses58 M52.6 M45.1 M
Slightly volatile
Interest Income41 M26.2 M42 M
Pretty Stable
Reconciled Depreciation149.1 M157.9 M132.1 M
Slightly volatile

Wendys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income204.1 M194.4 M148.8 M
Slightly volatile
End Period Cash Flow325.9 M503.6 M400.8 M
Slightly volatile
Begin Period Cash Flow332.9 M588.8 M404.4 M
Slightly volatile
Depreciation100.3 M143.2 M134.8 M
Very volatile
Total Cash From Operating Activities373.1 M355.3 M262.8 M
Slightly volatile
Stock Based Compensation17.7 M23 M20.7 M
Pretty Stable
Dividends Paid214.7 M204.4 M93.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.911.682.1319
Pretty Stable
Dividend Yield0.03260.0590.0247
Slightly volatile
PTB Ratio12.4511.868.3756
Slightly volatile
Days Sales Outstanding34.8523.4134.6183
Slightly volatile
Book Value Per Share1.621.72.4539
Slightly volatile
Capex To Depreciation1.260.660.8954
Slightly volatile
PB Ratio12.4511.868.3756
Slightly volatile
EV To Sales3.343.183.7288
Pretty Stable
Inventory Turnover198189210
Very volatile
Days Of Inventory On Hand1.92.02.1979
Slightly volatile
Payables Turnover48.5146.231.5556
Slightly volatile
Sales General And Administrative To Revenue0.180.130.1539
Slightly volatile
Capex To Revenue0.07880.04480.0666
Slightly volatile
Cash Per Share2.692.832.8075
Pretty Stable
Days Payables Outstanding6.726.414.0002
Slightly volatile
Income Quality1.391.523.4842
Slightly volatile
Intangibles To Total Assets0.260.350.4171
Slightly volatile
Net Debt To EBITDA4.865.916.7137
Slightly volatile
Current Ratio1.621.972.1426
Slightly volatile
Receivables Turnover14.7516.1414.1467
Pretty Stable
Graham Number11.176.555.5455
Slightly volatile
Shareholders Equity Per Share1.621.72.4154
Slightly volatile
Debt To Equity12.6312.037.2257
Slightly volatile
Capex Per Share0.440.470.4611
Slightly volatile
Revenue Per Share23.1411.988.9537
Slightly volatile
Interest Debt Per Share19.1823.4115.3445
Slightly volatile
Debt To Assets0.440.720.6473
Slightly volatile
Enterprise Value Over EBITDA11.5312.5616.5851
Slightly volatile
Operating Cycle24.1425.4136.0281
Slightly volatile
Price Book Value Ratio12.4511.868.3756
Slightly volatile
Days Of Payables Outstanding6.726.414.0002
Slightly volatile
Ebt Per Ebit1.20.840.7593
Very volatile
Company Equity Multiplier15.8115.0610.0231
Slightly volatile
Long Term Debt To Capitalization0.81.030.8167
Slightly volatile
Total Debt To Capitalization0.831.070.8378
Slightly volatile
Debt Equity Ratio12.6312.037.2257
Slightly volatile
Quick Ratio1.461.962.1177
Slightly volatile
Net Income Per E B T0.80.840.7741
Pretty Stable
Cash Ratio0.791.221.2172
Slightly volatile
Days Of Inventory Outstanding1.92.02.1979
Slightly volatile
Days Of Sales Outstanding34.8523.4134.6183
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.870.534
Slightly volatile
Price To Book Ratio12.4511.868.3756
Slightly volatile
Fixed Asset Turnover1.311.371.2562
Slightly volatile
Enterprise Value Multiple11.5312.5616.5851
Slightly volatile
Debt Ratio0.440.720.6473
Slightly volatile
Price Sales Ratio0.911.682.1319
Pretty Stable
Asset Turnover0.740.480.4057
Slightly volatile
Gross Profit Margin0.280.320.3749
Slightly volatile
Price Fair Value12.4511.868.3756
Slightly volatile

Wendys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B4 B3.3 B
Slightly volatile
Enterprise Value701.3 M1.3 B1.4 B
Slightly volatile

Wendys Fundamental Market Drivers

Forward Price Earnings15.1976
Cash And Short Term Investments450.5 M

Wendys Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Wendys Financial Statements

Wendys investors utilize fundamental indicators, such as revenue or net income, to predict how Wendys Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.3 M11.7 M
Total Revenue925.9 M1.5 B
Cost Of Revenue783.2 M1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.18 
Capex To Revenue 0.04  0.08 
Revenue Per Share 11.98  23.14 
Ebit Per Revenue 0.16  0.17 

Pair Trading with Wendys

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wendys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wendys will appreciate offsetting losses from the drop in the long position's value.

Moving against Wendys Stock

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The ability to find closely correlated positions to Wendys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wendys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wendys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Wendys Co to buy it.
The correlation of Wendys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wendys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if The Wendys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wendys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether The Wendys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wendys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Wendys Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Wendys Co Stock:
How To Invest In Wendys
Details
Is Wendys Stock a good investment?
Details
What is Wendys' Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
Check out the analysis of Wendys Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wendys. If investors know Wendys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wendys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.022
Dividend Share
1
Earnings Share
0.95
Revenue Per Share
10.993
Quarterly Revenue Growth
0.062
The market value of The Wendys is measured differently than its book value, which is the value of Wendys that is recorded on the company's balance sheet. Investors also form their own opinion of Wendys' value that differs from its market value or its book value, called intrinsic value, which is Wendys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wendys' market value can be influenced by many factors that don't directly affect Wendys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Wendys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wendys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wendys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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