The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
19.72
+0.06 (0.31%)
Nov 4, 2024, 4:00 PM EST - Market closed
The Wendy's Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 2,213 | 2,182 | 2,096 | 1,897 | 1,734 | 1,709 | Upgrade
|
| Revenue Growth (YoY) | 1.63% | 4.11% | 10.46% | 9.41% | 1.45% | 7.49% | Upgrade
|
| Cost of Revenue | 1,441 | 1,405 | 1,375 | 1,199 | 1,112 | 1,103 | Upgrade
|
| Gross Profit | 771.78 | 776.47 | 720.76 | 698.26 | 621.48 | 605.74 | Upgrade
|
| Selling, General & Admin | 253.71 | 249.96 | 254.98 | 242.97 | 206.88 | 200.21 | Upgrade
|
| Other Operating Expenses | -1.83 | -2.95 | -5.66 | -3.27 | -2.3 | -2.75 | Upgrade
|
| Operating Expenses | 412.14 | 395.58 | 385.13 | 365.25 | 337.35 | 329.15 | Upgrade
|
| Operating Income | 359.65 | 380.89 | 335.63 | 333.01 | 284.13 | 276.59 | Upgrade
|
| Interest Expense | -152.9 | -155.47 | -153.62 | -139.83 | -146.8 | -142.3 | Upgrade
|
| Interest & Investment Income | 32.76 | 31.41 | 33.41 | 30.69 | 29.07 | 51.93 | Upgrade
|
| Earnings From Equity Investments | 11.42 | 10.82 | 9.42 | 11.2 | 6.1 | 8.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 26.41 | 29.57 | 10.4 | 0.68 | 1.45 | 7.77 | Upgrade
|
| EBT Excluding Unusual Items | 277.33 | 297.21 | 235.24 | 235.75 | 173.94 | 202.66 | Upgrade
|
| Merger & Restructuring Charges | -9.58 | -9.2 | -0.7 | -8.55 | -16.03 | -16.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | -10.36 | - | - | -0.23 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.33 | 0.88 | 6.78 | 33.55 | 3.15 | 1.28 | Upgrade
|
| Asset Writedown | -3.76 | -1.4 | -6.42 | -2.25 | -8.04 | -7 | Upgrade
|
| Other Unusual Items | 3.87 | 2.28 | - | -17.92 | - | -8.5 | Upgrade
|
| Pretax Income | 269.22 | 279.42 | 243.51 | 240.58 | 152.8 | 171.48 | Upgrade
|
| Income Tax Expense | 75.42 | 74.98 | 66.14 | 40.19 | 34.96 | 34.54 | Upgrade
|
| Earnings From Continuing Operations | 193.8 | 204.44 | 177.37 | 200.39 | 117.83 | 136.94 | Upgrade
|
| Net Income to Company | 193.8 | 204.44 | 177.37 | 200.39 | 117.83 | 136.94 | Upgrade
|
| Net Income | 193.8 | 204.44 | 177.37 | 200.39 | 117.83 | 136.94 | Upgrade
|
| Net Income to Common | 193.8 | 204.44 | 177.37 | 200.39 | 117.83 | 136.94 | Upgrade
|
| Net Income Growth | -2.50% | 15.26% | -11.49% | 70.07% | -13.95% | -70.24% | Upgrade
|
| Shares Outstanding (Basic) | 205 | 209 | 214 | 221 | 224 | 230 | Upgrade
|
| Shares Outstanding (Diluted) | 206 | 212 | 216 | 224 | 228 | 235 | Upgrade
|
| Shares Change (YoY) | -3.39% | -1.99% | -3.82% | -1.58% | -3.00% | -4.04% | Upgrade
|
| EPS (Basic) | 0.95 | 0.98 | 0.83 | 0.91 | 0.53 | 0.60 | Upgrade
|
| EPS (Diluted) | 0.94 | 0.97 | 0.82 | 0.89 | 0.52 | 0.58 | Upgrade
|
| EPS Growth | 1.10% | 18.29% | -7.87% | 71.15% | -10.34% | -69.15% | Upgrade
|
| Free Cash Flow | 280.88 | 260.4 | 174.36 | 267.79 | 215.39 | 214.48 | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 1.23 | 0.81 | 1.19 | 0.94 | 0.91 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.500 | 0.430 | 0.290 | 0.420 | Upgrade
|
| Dividend Growth | 14.29% | 100.00% | 16.28% | 48.28% | -30.95% | 23.53% | Upgrade
|
| Gross Margin | 34.88% | 35.59% | 34.40% | 36.81% | 35.84% | 35.44% | Upgrade
|
| Operating Margin | 16.25% | 17.46% | 16.02% | 17.55% | 16.39% | 16.18% | Upgrade
|
| Profit Margin | 8.76% | 9.37% | 8.46% | 10.56% | 6.80% | 8.01% | Upgrade
|
| Free Cash Flow Margin | 12.69% | 11.94% | 8.32% | 14.12% | 12.42% | 12.55% | Upgrade
|
| EBITDA | 504.18 | 516.68 | 469.05 | 458.55 | 416.91 | 408.28 | Upgrade
|
| EBITDA Margin | 22.78% | 23.68% | 22.38% | 24.17% | 24.05% | 23.89% | Upgrade
|
| D&A For EBITDA | 144.54 | 135.79 | 133.41 | 125.54 | 132.78 | 131.69 | Upgrade
|
| EBIT | 359.65 | 380.89 | 335.63 | 333.01 | 284.13 | 276.59 | Upgrade
|
| EBIT Margin | 16.25% | 17.46% | 16.02% | 17.55% | 16.39% | 16.18% | Upgrade
|
| Effective Tax Rate | 28.02% | 26.83% | 27.16% | 16.70% | 22.88% | 20.14% | Upgrade
|
| Revenue as Reported | 2,213 | 2,182 | 2,096 | 1,897 | 1,734 | 1,709 | Upgrade
|
| Advertising Expenses | - | 38.84 | 37.42 | 31.62 | 29.67 | 29.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.