Wendy's (WEN)

Wendy's (WEN) Financial Statements


Wendy's Financial Overview

Wendy's's market cap is currently ―. The company's EPS TTM is $0.967; its P/E ratio is 18.53; and it has a dividend yield of 5.56%. Wendy's is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Jan 23Dec 22
Income Statement-
Total Revenue$ 550.55M$ 240.69M$ 528.81M$ 536.51M$ 536.51M
Gross Profit$ 351.03M$ 504.83M$ 198.40M$ 195.24M$ 299.76M
EBIT$ 108.92M$ 110.02M$ 90.55M$ 90.06M$ 90.06M
EBITDA-$ 145.78M$ 124.02M$ 122.57M$ 124.07M
Net Income Common Stockholders$ 345.28M$ 59.63M$ 39.82M$ 41.27M$ 41.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 598.02M$ 671.52M$ 712.82M$ 781.09M$ 745.89M
Total Assets$ 5.29B$ 5.35B$ 5.41B$ 5.50B$ 5.50B
Total Debt$ 4.19B$ 4.21B$ 4.23B$ 4.28B$ 4.28B
Net Debt$ 3.59B$ 3.54B$ 3.52B$ 3.50B$ 3.54B
Total Liabilities$ 4.95B$ 4.96B$ 4.99B$ 5.03B$ 5.03B
Stockholders Equity$ 342.56M$ 391.12M$ 419.56M$ 465.72M$ 465.72M
Cash Flow-
Free Cash Flow-$ 70.60M$ 41.02M$ 46.26M$ 41.76M
Operating Cash Flow$ 128.02M$ 88.53M$ 52.98M$ 77.27M$ 77.27M
Investing Cash Flow$ -26.59M$ -16.88M$ -12.06M$ -31.70M$ -31.70M
Financing Cash Flow$ -126.95M$ -114.00M$ -132.28M$ -35.83M$ -35.83M
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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