Discover
WEN
The Wendy's Company
7.55
7 x 7.48
8 x 7.56
bid
ask
+
0.25
3.42%
3000 @ 04:00 PM
7.50 -0.05 (0.66%)
| Ytd | -9.36% | |
| 1y | -26.70% |
7.25
day range
7.59
6.07
52 week range
10.84
| Open | 7.25 | Prev Close | 7.30 | Low | 7.25 | High | 7.59 | Mkt Cap | 1.44B |
| Vol | 0.00 | Avg Vol | 17.65M | EPS | 0.81 | P/E | 9.32 | Forward P/E | 13.58 |
| Beta | 0.38 | Short Ratio | 1.80 | Inst. Own | 97.81% | Dividend | 0.56 | Div Yield | 7.27 |
| Ex Div Date | 06-01 | Earning | 08-07 | 50-d Avg | 7.40 | 200-d Avg | 7.71 | 1yr Est | 7.74 |
| Income Statement | |||
| Total Revenue | 570.57M | ||
| Revenues (USD) | 570.57M | ||
| Cost of Revenue | 363.19M | ||
| Gross Profit | 207.38M | ||
| Operating Expenses | 128.09M | ||
| Selling, General and Administrative Expense | 66.16M | ||
| Operating Income | 79.28M | ||
| Interest Expense | 33.85M | ||
| Income Tax Expense | 15.95M | ||
| Net Income | 32.62M | ||
| Net Income Common Stock | 32.62M | ||
| Net Income Common Stock (USD) | 32.62M | ||
| Consolidated Income | 32.62M | ||
| Earnings per Basic Share | 0.17 | ||
| Earnings per Basic Share (USD) | 0.17 | ||
| Earnings per Diluted Share | 0.17 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 82.42M | ||
| Earning Before Interest & Taxes (USD) | 82.42M | ||
| Weighted Average Shares | 190.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 380.00M | ||
| Cash and Equivalents (USD) | 380.00M | ||
| Investments | 299.84M | ||
| Investments Non-Current | 299.84M | ||
| Trade and Non-Trade Receivables | 109.25M | ||
| Current Assets | 678.10M | ||
| Property, Plant & Equipment Net | 1.80B | ||
| Total Assets | 4.88B | ||
| Debt Current | 109.24M | ||
| Total Debt | 4.07B | ||
| Current Liabilities | 357.47M | ||
| Debt Non-Current | 3.96B | ||
| Total Liabilities | 4.76B | ||
| Accumulated Retained Earnings (Deficit) | 437.10M | ||
| Accumulated Other Comprehensive Income | -70.75M | ||
| Shareholders Equity | 120.47M | ||
| Shareholders Equity (USD) | 120.47M | ||
| Assets Non-Current | 4.21B | ||
| Total Debt (USD) | 4.07B | ||
| Deferred Revenue | 81.67M | ||
| Goodwill and Intangible Assets | 1.92B | ||
| Inventory | 7.04M | ||
| Liabilities Non-Current | 4.41B | ||
| Trade and Non-Trade Payables | 21.44M | ||
| Tax Liabilities | 289.27M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 42.64M | ||
| Net Cash Flow from Financing | -42.19M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.75M | ||
| Capital Expenditure | -19.56M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.87M | ||
| Issuance (Purchase) of Equity Shares | -1.92M | ||
| Issuance (Repayment) of Debt Securities | -13.57M | ||
| Payment of Dividends & Other Cash Distributions | -26.67M | ||
| Net Cash Flow from Investing | -24.11M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -6.42M | ||
| Net Cash Flow from Operations | 100.57M | ||
| Effect of Exchange Rate Changes on Cash | -1.52M | ||
| Share Based Compensation | 2.94M | ||