Wendy's (WEN)

Wendy's Financial Statements


Wendy's Financial Overview

Wendy's's market cap is currently ―. The company's EPS TTM is $0.814; its P/E ratio is 23.99; and it has a dividend yield of 2.53%. Wendy's is scheduled to report earnings on November 9, 2022, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 537.78M$ 488.64M$ 473.20M$ 470.25M$ 493.34M
Gross Profit$ 187.54M$ 165.04M$ 170.68M$ 170.36M$ 188.35M
EBIT$ 97.52M$ 77.20M$ 77.16M$ 80.37M$ 108.99M
EBITDA$ 130.94M$ 110.43M$ 109.45M$ 111.31M$ 139.75M
Net Income Common Stockholders$ 48.15M$ 37.40M$ 52.13M$ 41.17M$ 65.72M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 249.44M$ 306.99M$ 313.19M$ 316.49M$ 568.14M
Total Assets$ 5.52B$ 5.56B$ 5.10B$ 5.16B$ 5.17B
Total Debt$ 3.64B$ 3.68B$ 3.68B$ 3.81B$ 3.83B
Net Debt$ 3.39B$ 3.37B$ 3.37B$ 3.50B$ 3.26B
Total Liabilities$ 5.09B$ 5.11B$ 4.66B$ 4.61B$ 4.60B
Stockholders Equity$ 422.86M$ 436.40M$ 454.54M$ 520.66M$ 521.53M
Cash Flow
Free Cash Flow$ 58.77M$ 8.49M$ 34.52M$ 98.59M$ 59.22M
Operating Cash Flow$ 77.21M$ 20.98M$ 69.10M$ 117.92M$ 72.92M
Investing Cash Flow$ -15.74M$ -13.05M$ -169.71M$ -16.91M$ 37.04M
Financing Cash Flow$ -90.09M$ 452.80M$ -185.26M$ -86.41M$ 120.59M
Currency in USD

Wendy's Earnings and Revenue History

Wendy's Debt to Assets

Wendy's Cash Flow

Wendy's Forecast EPS vs Actual EPS

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