COM:WENDYS
The Wendy's Company
- Stock
Last Close
18.11
22/11 21:00
Market Cap
3.25B
Beta: -
Volume Today
4.87M
Avg: -
Preview
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Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 83.70M - | 80.46M 3.87% | 53.68M 33.28% | 27.64M 48.52% | 22.76M 17.63% | 21.74M 4.49% | 22.70M 4.42% | 31.06M 36.84% | 41.16M 32.51% | 44.00M 6.88% | 129.17M 193.59% | |
accumulated other comprehensive income loss | -10.34M - | -31.29M 202.74% | -70.82M 126.31% | -63.24M 10.71% | -46.20M 26.95% | -61.67M 33.50% | -53.83M 12.72% | -49.64M 7.78% | -48.20M 2.90% | -64.18M 33.15% | -58.38M 9.04% | |
cash and cash equivalents | 580.15M - | 267.28M 53.93% | 327.22M 22.43% | 198.24M 39.42% | 171.45M 13.52% | 431.40M 151.63% | 300.19M 30.41% | 306.99M 2.26% | 249.44M 18.75% | 745.89M 199.03% | 588.82M 21.06% | |
cash and short term investments | 580.15M - | 267.28M 53.93% | 327.22M 22.43% | 198.24M 39.42% | 171.45M 13.52% | 431.40M 151.63% | 300.19M 30.41% | 306.99M 2.26% | 249.44M 18.75% | 745.89M 199.03% | 588.82M 21.06% | |
common stock | 47.04M - | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | 47.04M 0% | |
deferred revenue | 108.31M - | 79.50M 26.60% | 80.49M 1.25% | 68.78M 14.54% | 111.62M 62.28% | 150.64M 34.95% | 165.27M 9.72% | 155.32M 6.02% | 140.78M 9.36% | 270.42M 92.08% | 10.67M 96.05% | |
deferred revenue non current | -2.97B - | 91.79M 103.09% | 89.09M 2.94% | 88.10M 1.11% | 90.13M - | |||||||
deferrred tax liabilities non current | 482.50M - | 493.84M 2.35% | 459.71M 6.91% | 446.51M 2.87% | 299.05M 33.02% | 269.16M 10.00% | 270.76M 0.59% | 280.75M 3.69% | 267.71M 4.65% | 270.42M 1.01% | 703.62M 160.19% | |
goodwill | 842.54M - | 822.56M 2.37% | 770.78M 6.30% | 741.41M 3.81% | 743.33M 0.26% | 747.88M 0.61% | 755.91M 1.07% | 751.05M 0.64% | 775.28M 3.23% | 773.09M 0.28% | 773.73M 0.08% | |
goodwill and intangible assets | 2.15B - | 2.17B 1.19% | 2.11B 2.92% | 2.06B 2.20% | 2.06B 0.05% | 2.04B 1.11% | 2.00B 1.91% | 1.98B 1.35% | 2.06B 4.05% | 2.02B 1.66% | 1.99B 1.44% | |
intangible assets | 1.31B - | 1.35B 3.49% | 1.34B 0.87% | 1.32B 1.27% | 1.32B 0.07% | 1.29B 2.08% | 1.25B 3.63% | 1.22B 1.78% | 1.28B 4.56% | 1.25B 2.50% | 1.22B 2.38% | |
inventory | 10.23M - | 8.81M 13.88% | 4.31M 51.04% | 2.85M 33.88% | 3.16M 10.70% | 3.69M 16.83% | 3.89M 5.53% | 4.73M 21.61% | 5.93M 25.40% | 7.13M 20.14% | 6.69M 6.16% | |
long term debt | 1.43B - | 1.39B 2.17% | 2.40B 72.32% | 2.49B 3.53% | 2.72B 9.51% | 2.75B 1.05% | 3.64B 32.09% | 3.59B 1.28% | 3.77B 5.01% | 4.19B 11.06% | 2.73B 34.72% | |
long term investments | 83.20M - | 74.05M 10.99% | 58.37M 21.18% | 56.98M 2.38% | 285.09M 400.33% | 274.14M 3.84% | 302.56M 10.37% | 312.80M 3.38% | 349.58M 11.76% | 363.37M 3.94% | 348.11M 4.20% | |
net debt | 883.68M - | 1.18B 33.63% | 2.10B 77.74% | 2.31B 10.25% | 2.58B 11.62% | 2.35B 8.90% | 3.41B 45.07% | 3.37B 1.30% | 3.61B 7.06% | 3.54B 1.97% | 3.55B 0.43% | |
net receivables | 62.88M - | 73.36M 16.65% | 104.85M 42.93% | 98.83M 5.75% | 114.39M 15.75% | 109.81M 4.01% | 117.46M 6.97% | 109.89M 6.44% | 119.54M 8.78% | 116.43M 2.60% | 198.52M 70.51% | |
other assets | 1 - | |||||||||||
other current assets | 67.18M - | 65.31M 2.79% | 67.40M 3.20% | 75.76M 12.41% | 20.13M 73.44% | 14.45M 28.19% | 15.59M 7.84% | 89.73M 475.76% | 30.58M 65.92% | 26.96M 11.84% | 43.63M 61.80% | |
other current liabilities | 118.97M - | 126.48M 6.31% | 111.31M 11.99% | 109.01M 2.07% | 62.60M 42.57% | 80.15M 28.04% | 84.19M 5.04% | 140.51M 66.89% | 157.90M 12.38% | -22.10M 114.00% | 143.24M 748.02% | |
other liabilities | ||||||||||||
other non current assets | -76.58M - | -9.14M 88.07% | -364.24M 3,885.15% | -272.99M 25.05% | -219.54M 19.58% | -172.25M 21.54% | -170.30M 1.13% | -160.70M 5.64% | -128.58M 19.99% | -99.46M 22.65% | 178.58M 279.55% | |
other non current liabilities | 176.24M - | 199.83M 13.38% | 224.50M 12.34% | 247.35M 10.18% | 273.29M 10.49% | 3.31B 1,109.71% | 129.78M 96.07% | 117.69M 9.32% | 112.92M 4.05% | 189.08M 67.45% | 1.40B 639.27% | |
othertotal stockholders equity | 2.38B - | 2.15B 9.95% | 1.13B 47.23% | 834.79M 26.34% | 735.65M 11.88% | 516.80M 29.75% | 337.42M 34.71% | 313.52M 7.08% | 93.36M 70.22% | 68.11M 27.06% | -88.75M 230.31% | |
preferred stock | ||||||||||||
property plant equipment net | 1.17B - | 1.27B 9.07% | 1.23B 3.41% | 1.19B 2.90% | 1.26B 5.93% | 1.21B 3.94% | 2.03B 67.68% | 1.94B 4.46% | 1.96B 1.04% | 1.88B 4.02% | 1.83B 3.14% | |
retained earnings | -492.21M - | -445.92M 9.41% | -356.63M 20.02% | -290.86M 18.44% | -163.29M 43.86% | 146.28M 189.58% | 185.72M 26.97% | 238.67M 28.51% | 344.20M 44.21% | 414.75M 20.50% | 409.86M 1.18% | |
short term debt | 38.54M - | 53.78M 39.52% | 23.29M 56.69% | 24.65M 5.85% | 30.17M 22.39% | 31.66M 4.92% | 77.53M 144.92% | 86.41M 11.46% | 87.08M 0.77% | 95.69M 9.89% | 98.85M 3.31% | |
short term investments | ||||||||||||
tax assets | 120.21M - | 73.66M 38.72% | 459.71M 524.09% | 446.51M 2.87% | 299.05M 33.02% | 269.16M 10.00% | 270.76M 0.59% | 280.75M 3.69% | 267.71M 4.65% | 270.42M 1.01% | 433.26M 60.22% | |
tax payables | 21.79M - | 23.58M 8.21% | 19.93M 15.50% | 21.57M 8.26% | 19.92M 7.64% | 20.81M 4.45% | 23.93M 14.97% | 27.16M 13.53% | 28.14M 3.61% | 30.16M 7.17% | 28.13M 6.71% | |
total assets | 4.36B - | 4.15B 4.98% | 4.11B 0.90% | 3.94B 4.12% | 4.10B 4.00% | 4.29B 4.76% | 4.99B 16.37% | 5.04B 0.91% | 5.10B 1.22% | 5.50B 7.80% | 5.62B 2.12% | |
total current assets | 922.41M - | 562.10M 39.06% | 616.57M 9.69% | 452.53M 26.60% | 404.35M 10.65% | 665.72M 64.64% | 554.05M 16.77% | 687.62M 24.11% | 592.85M 13.78% | 1.06B 78.51% | 837.65M 20.85% | |
total current liabilities | 349.53M - | 340.22M 2.66% | 268.77M 21.00% | 230.08M 14.40% | 227.16M 1.27% | 284.19M 25.10% | 349.70M 23.05% | 413.31M 18.19% | 426.93M 3.29% | 388.00M 9.12% | 381.93M 1.56% | |
total debt | 1.46B - | 1.45B 1.07% | 2.43B 67.53% | 2.51B 3.55% | 2.75B 9.64% | 2.78B 1.09% | 3.71B 33.37% | 3.68B 1.02% | 3.86B 4.91% | 4.28B 11.03% | 4.14B 3.32% | |
total investments | 83.20M - | 74.05M 10.99% | 58.37M 21.18% | 56.98M 2.38% | 285.09M 400.33% | 274.14M 3.84% | 302.56M 10.37% | 312.80M 3.38% | 349.58M 11.76% | 363.37M 3.94% | 348.11M 4.20% | |
total liabilities | 2.43B - | 2.43B 0.22% | 3.36B 38.20% | 3.41B 1.66% | 3.52B 3.29% | 3.64B 3.40% | 4.48B 22.91% | 4.49B 0.27% | 4.66B 3.89% | 5.03B 7.90% | 5.31B 5.42% | |
total liabilities and stockholders equity | 4.36B - | 4.15B 4.98% | 4.11B 0.90% | 3.94B 4.12% | 4.10B 4.00% | 4.29B 4.76% | 4.99B 16.37% | 5.04B 0.91% | 5.10B 1.22% | 5.50B 7.80% | 5.62B 2.12% | |
total non current assets | 3.44B - | 3.58B 4.16% | 3.49B 2.56% | 3.49B 0.15% | 3.69B 5.90% | 3.63B 1.79% | 4.44B 22.45% | 4.35B 1.98% | 4.51B 3.59% | 4.44B 1.50% | 4.78B 7.60% | |
total non current liabilities | 2.08B - | 2.09B 0.19% | 3.09B 47.84% | 3.18B 3.06% | 3.30B 3.62% | 3.36B 1.91% | 4.13B 22.89% | 4.08B 1.24% | 4.24B 3.95% | 4.65B 9.62% | 4.92B 6.00% | |
total stockholders equity | 1.93B - | 1.72B 10.98% | 752.91M 56.16% | 527.74M 29.91% | 573.20M 8.62% | 648.45M 13.13% | 516.36M 20.37% | 549.60M 6.44% | 436.40M 20.60% | 465.72M 6.72% | 309.78M 33.48% |
All numbers in USD (except ratios and percentages)