The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
17.94
+0.02 (0.08%)
Nov 21, 2024, 1:47 PM EST - Market open

The Wendy's Company Income Statement

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 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2014
Revenue
2,2132,1822,0961,8971,7341,709
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Revenue Growth (YoY)
1.63%4.11%10.46%9.41%1.45%7.49%
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Cost of Revenue
1,4411,4051,3751,1991,1121,103
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Gross Profit
771.78776.47720.76698.26621.48605.74
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Selling, General & Admin
253.71249.96254.98242.97206.88200.21
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Other Operating Expenses
-1.83-2.95-5.66-3.27-2.3-2.75
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Operating Expenses
412.14395.58385.13365.25337.35329.15
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Operating Income
359.65380.89335.63333.01284.13276.59
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Interest Expense
-152.9-155.47-153.62-139.83-146.8-142.3
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Interest & Investment Income
32.7631.4133.4130.6929.0751.93
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Earnings From Equity Investments
11.4210.829.4211.26.18.67
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Other Non Operating Income (Expenses)
26.4129.5710.40.681.457.77
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EBT Excluding Unusual Items
277.33297.21235.24235.75173.94202.66
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Merger & Restructuring Charges
-9.58-9.2-0.7-8.55-16.03-16.97
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Gain (Loss) on Sale of Investments
0.03-10.36---0.23-
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Gain (Loss) on Sale of Assets
1.330.886.7833.553.151.28
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Asset Writedown
-3.76-1.4-6.42-2.25-8.04-7
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Other Unusual Items
3.872.28--17.92--8.5
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Pretax Income
269.22279.42243.51240.58152.8171.48
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Income Tax Expense
75.4274.9866.1440.1934.9634.54
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Earnings From Continuing Operations
193.8204.44177.37200.39117.83136.94
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Net Income to Company
193.8204.44177.37200.39117.83136.94
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Net Income
193.8204.44177.37200.39117.83136.94
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Net Income to Common
193.8204.44177.37200.39117.83136.94
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Net Income Growth
-2.50%15.26%-11.49%70.07%-13.95%-70.24%
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Shares Outstanding (Basic)
205209214221224230
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Shares Outstanding (Diluted)
206212216224228235
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Shares Change (YoY)
-3.39%-1.99%-3.82%-1.58%-3.00%-4.04%
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EPS (Basic)
0.950.980.830.910.530.60
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EPS (Diluted)
0.940.970.820.890.520.58
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EPS Growth
1.10%18.29%-7.87%71.15%-10.34%-69.15%
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Free Cash Flow
280.88260.4174.36267.79215.39214.48
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Free Cash Flow Per Share
1.361.230.811.190.940.91
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Dividend Per Share
1.0001.0000.5000.4300.2900.420
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Dividend Growth
14.29%100.00%16.28%48.28%-30.95%23.53%
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Gross Margin
34.88%35.59%34.40%36.81%35.84%35.44%
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Operating Margin
16.25%17.46%16.02%17.55%16.39%16.18%
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Profit Margin
8.76%9.37%8.46%10.56%6.80%8.01%
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Free Cash Flow Margin
12.69%11.94%8.32%14.12%12.42%12.55%
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EBITDA
504.18516.68469.05458.55416.91408.28
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EBITDA Margin
22.78%23.68%22.38%24.17%24.05%23.89%
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D&A For EBITDA
144.54135.79133.41125.54132.78131.69
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EBIT
359.65380.89335.63333.01284.13276.59
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EBIT Margin
16.25%17.46%16.02%17.55%16.39%16.18%
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Effective Tax Rate
28.02%26.83%27.16%16.70%22.88%20.14%
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Revenue as Reported
2,2132,1822,0961,8971,7341,709
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Advertising Expenses
-38.8437.4231.6229.6729.95
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Source: S&P Capital IQ. Standard template. Financial Sources.