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XNASWEN
Market cap3.09bUSD
Jan 08, Last price  
15.30USD
1D
-1.36%
1Q
-15.81%
Jan 2017
12.28%
Name

Wendys Co

Chart & Performance

D1W1MN
XNAS:WEN chart
P/E
15.26
P/S
1.43
EPS
1.00
Div Yield, %
6.71%
Shrs. gr., 5y
-2.89%
Rev. gr., 5y
6.53%
Revenues
2.18b
+4.11%
328,579,000727,334,0001,243,278,0001,263,717,0001,822,761,0003,580,835,0003,416,414,0002,431,358,0002,505,242,0002,487,410,0002,061,063,0001,870,297,0001,435,418,0001,223,408,0001,589,936,0001,709,002,0001,733,825,0001,896,998,0002,095,505,0002,181,578,000
Net income
204m
+15.26%
13,941,000-55,627,000-11,329,00016,081,000-479,741,0005,062,000-4,325,0009,875,0003,083,00045,487,000121,434,000161,142,000129,624,000194,029,000460,115,000136,940,000117,832,000200,392,000177,370,000204,440,000
CFO
345m
+32.90%
-18,768,000-586,492,000601,978,00020,091,00072,091,000298,798,000226,250,000246,717,000190,415,000329,847,000254,776,000212,480,000181,408,000251,640,000224,228,000288,933,000284,361,000345,772,000259,904,000345,416,000
Dividend
Sep 03, 20240.25 USD/sh
Earnings
Feb 13, 2025

Profile

The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches. As of January 2, 2022, it operated approximately 403 company-operated restaurants; 5,535 franchised restaurants in the United States; and 1,006 franchised restaurants internationally. The company also owns and leases real estate properties. It owns 485 and leases 1,235 properties, which are leased or subleased to franchisees. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.
URL
https://www.wendys.com/
IPO date
Nov 17, 1993
Employees
4,833
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122023‑002022‑002021‑002019‑122018‑122017‑122017‑002016‑00
Income
Revenues
2,181,578
15.00%
2,095,505
10.46%
Cost of revenue
1,655,074
1,629,727
Unusual Expense (Income)
NOPBT
526,504
465,778
NOPBT Margin
24.13%
22.23%
Operating Taxes
74,978
66,135
Tax Rate
14.24%
14.20%
NOPAT
451,526
399,643
Net income
204,440
2.02%
177,370
-11.49%
Dividends
(209,253)
(106,779)
Dividend yield
5.08%
2.19%
Proceeds from repurchase of equity
(189,554)
(50,253)
BB yield
4.60%
1.03%
Debt
Debt current
168,456
95,686
Long-term debt
5,418,631
5,616,488
Deferred revenue
90,231
Other long-term liabilities
450,196
98,849
Net debt
4,722,941
4,602,920
Cash flow
Cash from operating activities
345,416
259,904
CAPEX
(85,021)
(85,544)
Cash from investing activities
(86,546)
(77,776)
Cash from financing activities
(504,303)
288,674
FCF
453,385
478,563
Balance
Cash
516,037
745,889
Long term investments
348,109
363,365
Excess cash
755,067
1,004,479
Stockholders' equity
398,530
397,615
Invested Capital
4,570,822
4,508,836
ROIC
10.39%
9.26%
ROCE
10.60%
9.00%
EV
Common stock shares outstanding
211,534
215,839
Price
19.48
-18.32%
22.63
-5.12%
Market cap
4,120,682
-23.01%
4,884,437
-8.74%
EV
8,843,623
9,487,357
EBITDA
675,071
601,586
EV/EBITDA
13.10
15.77
Interest
124,061
122,319
Interest/NOPBT
23.56%
26.26%