WEN
The Wendy's Company
8.86
22 x 7.49
5 x 8.92
bid
ask
-
0.08
0.95%
10:19 AM
timesize
| Ytd | 6.30% | |
| 1y | -24.06% |
8.71
day range
9.45
6.17
52 week range
11.68
| Open | 8.97 | Prev Close | 8.94 | Low | 8.71 | High | 9.45 | Mkt Cap | 1.69B |
| Vol | 12.42M | Avg Vol | 17.22M | EPS | 0.77 | P/E | 11.53 | Forward P/E | 12.95 |
| Beta | 0.39 | Short Ratio | 5.60 | Inst. Own | 94.43% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-01 | Earning | 08-07 | 50-d Avg | 7.24 | 200-d Avg | 7.93 | 1yr Est | 7.79 |
| Income Statement | |||
| Total Revenue | 540.64M | ||
| Revenues (USD) | 540.64M | ||
| Cost of Revenue | 339.84M | ||
| Gross Profit | 200.80M | ||
| Operating Expenses | 135.88M | ||
| Selling, General and Administrative Expense | 72.84M | ||
| Operating Income | 64.92M | ||
| Interest Expense | 34.11M | ||
| Income Tax Expense | 11.45M | ||
| Net Income | 22.71M | ||
| Net Income Common Stock | 22.71M | ||
| Net Income Common Stock (USD) | 22.71M | ||
| Consolidated Income | 22.71M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.12 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 68.27M | ||
| Earning Before Interest & Taxes (USD) | 68.27M | ||
| Weighted Average Shares | 190.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 338.04M | ||
| Cash and Equivalents (USD) | 338.04M | ||
| Investments | 304.17M | ||
| Investments Non-Current | 304.17M | ||
| Trade and Non-Trade Receivables | 125.06M | ||
| Current Assets | 652.26M | ||
| Property, Plant & Equipment Net | 1.85B | ||
| Total Assets | 4.92B | ||
| Debt Current | 109.40M | ||
| Total Debt | 4.12B | ||
| Current Liabilities | 356.16M | ||
| Debt Non-Current | 4.01B | ||
| Total Liabilities | 4.81B | ||
| Accumulated Retained Earnings (Deficit) | 431.17M | ||
| Accumulated Other Comprehensive Income | -66.76M | ||
| Shareholders Equity | 115.55M | ||
| Shareholders Equity (USD) | 115.55M | ||
| Assets Non-Current | 4.27B | ||
| Total Debt (USD) | 4.12B | ||
| Deferred Revenue | 84.43M | ||
| Goodwill and Intangible Assets | 1.93B | ||
| Inventory | 6.60M | ||
| Liabilities Non-Current | 4.45B | ||
| Trade and Non-Trade Payables | 23.60M | ||
| Tax Liabilities | 288.49M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 45.34M | ||
| Net Cash Flow from Financing | -40.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.36M | ||
| Capital Expenditure | -11.88M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 2.80M | ||
| Issuance (Repayment) of Debt Securities | -13.41M | ||
| Payment of Dividends & Other Cash Distributions | -26.65M | ||
| Net Cash Flow from Investing | -13.66M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.58M | ||
| Net Cash Flow from Operations | 59.39M | ||
| Effect of Exchange Rate Changes on Cash | -886.00K | ||
| Share Based Compensation | 5.25M | ||