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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.63M - | 121.43M 172.08% | 161.14M 32.70% | 129.62M 19.56% | 194.03M 49.69% | 460.12M 137.14% | 136.94M 70.24% | 117.83M 13.95% | 200.39M 70.07% | 177.37M 11.49% | 204.44M 15.26% | |
depreciation and amortization | 200.22M - | 159.86M 20.16% | 153.73M 3.83% | 124.30M 19.14% | 125.69M 1.11% | 128.88M 2.54% | 131.69M 2.18% | 132.78M 0.82% | 125.54M 5.45% | 135.81M 8.18% | 148.57M 9.39% | |
deferred income tax | 12.85M - | 69.54M 441.04% | 89.03M 28.02% | -14.21M 115.96% | -119.33M 739.58% | -6.57M 94.50% | 837K 112.74% | 10.27M 1,126.52% | -13.78M 234.24% | 4.30M 131.24% | -807K 118.75% | |
stock based compensation | 19.61M - | 28.24M 44.00% | 23.23M 17.75% | 18.14M 21.91% | 20.93M 15.36% | 17.92M 14.38% | 18.68M 4.23% | 18.93M 1.36% | 22.02M 16.32% | 24.54M 11.44% | 23.75M 3.22% | |
change in working capital | 8.71M - | -43.67M 601.09% | -97.94M 124.28% | -29.61M 69.77% | -18.28M 38.27% | 57.39M 414.00% | 18.57M 67.64% | 6.58M 64.58% | 30.60M 365.32% | -45.11M 247.40% | -22.88M 49.28% | |
accounts receivables | 174K - | -66.45M - | -23.24M 65.03% | -15.85M 31.80% | 44.01M 377.75% | 20.40M 53.65% | -43.25M 312.03% | 12.37M 128.60% | -5.86M 147.34% | 430K 107.34% | ||
inventory | 1.48M - | 706K 52.20% | -62K 108.78% | 34K 154.84% | -305K 997.06% | -434K 42.30% | -163K 62.44% | -841K 415.95% | -872K 3.69% | -1.20M 37.96% | 439K 136.49% | |
accounts payables | -380K - | -3.10M 717.11% | -7.79M 150.79% | -6.63M 14.79% | -2.29M 65.49% | -145K 93.67% | 1.05M 826.90% | 1.62M 53.70% | 7.59M 368.27% | -1.53M 120.21% | -8.83M 475.73% | |
other working capital | 7.44M - | -41.27M 654.42% | -23.64M 42.72% | 228K 100.96% | 164K 28.07% | 13.96M 8,409.15% | -2.72M 119.49% | 49.05M 1,903.38% | 11.52M 76.52% | -36.52M 417.01% | -14.92M 59.13% | |
other non cash items | 43.81M - | -80.63M 284.03% | -116.71M 44.74% | -46.84M 59.87% | 48.60M 203.77% | -433.50M 991.93% | -17.78M 95.90% | -2.02M 88.65% | -19.00M 841.16% | -37.01M 94.76% | -7.65M 79.33% | |
net cash provided by operating activities | 329.85M - | 254.78M 22.76% | 212.48M 16.60% | 181.41M 14.62% | 251.64M 38.71% | 224.23M 10.89% | 288.93M 28.86% | 284.36M 1.58% | 345.77M 21.60% | 259.90M 24.83% | 345.42M 32.90% | |
investments in property plant and equipment | -224.25M - | -298.47M 33.10% | -251.62M 15.70% | -150.02M 40.38% | -81.71M 45.54% | -69.86M 14.51% | -74.45M 6.58% | -68.97M 7.37% | -77.98M 13.07% | -85.54M 9.69% | -85.02M 0.61% | |
acquisitions net | 144.50M - | 107.43M 25.65% | 281.56M 162.09% | 259.96M 7.67% | -5.27M 102.03% | -18.18M 244.80% | -1.60M 91.18% | 1.21M 175.56% | -67.95M 5,706.52% | 8.24M 112.12% | 2.12M 74.32% | |
purchases of investments | 19M - | -1.15M 106.05% | -2.11M 83.13% | -172K 91.83% | -375K 118.02% | -13K 96.53% | 74.45M 572,815.38% | 68.97M 7.37% | -10M 114.50% | -3.60M 63.95% | -7.95M 120.55% | |
sales maturities of investments | 2.69M - | 2.19M 18.51% | 621K 71.68% | 890K 43.32% | 4.11M 361.91% | 450M 10,846.24% | 24.50M 94.56% | 169K 99.31% | 63K 62.72% | 31K - | ||
other investing activites | -18.64M - | 2.18M 111.72% | 6.92M 216.99% | -18.55M 367.98% | 15.94M 185.89% | 959K 93.98% | -77.82M 8,215.02% | -69.63M 10.53% | 1.20M 101.73% | 3.14M 160.68% | 4.28M 36.48% | |
net cash used for investing activites | -76.69M - | -187.81M 144.90% | 35.38M 118.84% | 92.11M 160.34% | -67.31M 173.08% | 362.91M 639.16% | -54.93M 115.14% | -68.25M 24.25% | -154.67M 126.62% | -77.78M 49.71% | -86.55M 11.28% | |
debt repayment | -598.73M - | -38.38M 93.59% | -1.33B 3,358.11% | -24.62M 98.15% | -28.27M 14.84% | -900.07M 3,083.84% | -906.63M 0.73% | -199.84M 77.96% | -983.98M 392.37% | -44.06M 95.52% | -116.29M 163.92% | |
common stock issued | 617.37M - | 30.79M 95.01% | 2.32B 7,441.74% | 19.77M 99.15% | 12.88M 34.84% | 980.07M 7,506.84% | 878.33M 10.38% | 176.68M 79.88% | 1.13B 539.59% | 4.87M 99.57% | 14.67M 201.48% | |
common stock repurchased | -69.32M - | -301.22M 334.53% | -1.10B 264.76% | -336.96M 69.33% | -126.23M 62.54% | -269.81M 113.74% | -217.80M 19.28% | -62.17M 71.45% | -268.53M 331.91% | -51.95M 80.65% | -189.55M 264.88% | |
dividends paid | -70.68M - | -75.12M 6.28% | -71.84M 4.36% | -63.83M 11.15% | -68.32M 7.03% | -80.53M 17.87% | -96.36M 19.66% | -64.87M 32.69% | -94.85M 46.22% | -106.78M 12.58% | -209.25M 95.97% | |
other financing activites | -1.54M - | 9.36M 708.78% | 109K 98.84% | 1.10M 908.26% | -7.14M 750.14% | -35.41M 395.65% | -22.83M 35.54% | -7.70M 66.27% | -25.38M 229.71% | 486.60M 2,016.96% | -3.87M 100.80% | |
net cash used provided by financing activities | -122.90M - | -374.56M 204.77% | -175.72M 53.09% | -404.54M 130.21% | -217.08M 46.34% | -305.76M 40.85% | -365.30M 19.47% | -157.91M 56.77% | -242.74M 53.72% | 288.67M 218.92% | -504.30M 274.70% | |
effect of forex changes on cash | -3.46M - | -5.28M 52.32% | -12.20M 131.07% | 2.04M 116.76% | 5.96M 191.68% | -7.69M 228.97% | 3.49M 145.38% | 1.33M 61.88% | 364K 72.63% | -5.97M 1,739.29% | 2.45M 141.03% | |
net change in cash | 126.79M - | -312.88M 346.77% | 59.94M 119.16% | -128.98M 315.18% | -26.79M 79.23% | 273.69M 1,121.49% | -127.81M 146.70% | 59.53M 146.58% | -51.27M 186.13% | 464.83M 1,006.55% | -242.99M 152.27% | |
cash at beginning of period | 453.36M - | 580.15M 27.97% | 267.28M 53.93% | 327.22M 22.43% | 198.24M 39.42% | 212.82M 7.36% | 486.51M 128.60% | 358.71M 26.27% | 418.24M 16.60% | 366.97M 12.26% | 831.80M 126.67% | |
cash at end of period | 580.15M - | 267.28M 53.93% | 327.22M 22.43% | 198.24M 39.42% | 171.45M 13.52% | 486.51M 183.77% | 358.71M 26.27% | 418.24M 16.60% | 366.97M 12.26% | 831.80M 126.67% | 588.82M 29.21% | |
operating cash flow | 329.85M - | 254.78M 22.76% | 212.48M 16.60% | 181.41M 14.62% | 251.64M 38.71% | 224.23M 10.89% | 288.93M 28.86% | 284.36M 1.58% | 345.77M 21.60% | 259.90M 24.83% | 345.42M 32.90% | |
capital expenditure | -224.25M - | -298.47M 33.10% | -251.62M 15.70% | -150.02M 40.38% | -81.71M 45.54% | -69.86M 14.51% | -74.45M 6.58% | -68.97M 7.37% | -77.98M 13.07% | -85.54M 9.69% | -85.02M 0.61% | |
free cash flow | 105.60M - | -43.70M 141.38% | -39.14M 10.42% | 31.39M 180.18% | 169.93M 441.44% | 154.37M 9.16% | 214.48M 38.94% | 215.39M 0.43% | 267.79M 24.33% | 174.36M 34.89% | 260.39M 49.34% |
All numbers in USD (except ratios and percentages)