tiprankstipranks
Wendy's (WEN)
NASDAQ:WEN

Wendy's Financial Statements

1,080 Followers

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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis