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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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The Wendy's Company
The Wendy's Company
WEN
Valuace
61
Růst
65
Zdraví
61
Cena
$ 6.94
Dnes
-0.22 (-2.52%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,176.92,176.92,246.52,181.62,095.51,897.01,733.81,709.01,589.91,223.41,435.41,870.32,061.12,487.42,505.22,431.43,416.4
Cost of Revenues1,585.51,591.91,456.51,405.11,374.71,198.71,112.31,103.3986.8601.0812.51,184.11,400.81,839.71,881.21,816.12,610.8
Gross Profit591.4585.0790.0776.5720.8698.3621.5605.7603.2622.4623.0686.2660.3647.7624.0615.2805.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues543.0549.5560.9523.5574.3566.7570.7534.8540.7550.6
Cost of Revenues411.5404.0394.5375.5249.1411.4408.3380.6391.7359.5
Gross Profit131.4145.5166.4148.0325.2155.4162.4154.1148.9191.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0250.0255.0243.0206.9200.2217.5208.6245.9256.6263.3293.8287.8338.1416.6
Depreciation & Amortization166.7170.9157.9148.6148.9103.5155.1162.1128.9125.7122.7145.1159.4182.4149.0145.3182.2
Total Operating Expenses252.0252.7418.7250.0364.7354.0331.3320.5340.0341.9353.8438.9426.9476.4441.1461.1603.8
Operating Income339.3332.3371.4382.0353.3367.0269.3262.6249.9214.8314.8274.5251.5135.1116.7137.1132.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.065.753.9
Depreciation & Amortization45.543.641.036.537.340.641.039.139.649.3
Total Operating Expenses67.157.962.264.9229.160.762.973.065.788.7
Operating Income64.487.6104.383.196.094.799.581.283.3101.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.01.70.00.00.00.029.10.00.00.00.00.00.00.00.00.00.0
Interest Expense126.5126.5123.9124.1122.3109.2117.7116.0119.6118.1114.886.152.269.098.6114.1137.2
Other Expense-112.1-105.1-98.9-102.6-109.8-126.4-116.5-91.1431.3-61.447.372.820.1-43.2-103.4-15.6-86.6
IBT227.2227.2272.4279.4243.5240.6152.8171.5574.9101.0201.7234.1201.359.1-19.124.417.7
Income Tax Expense62.262.278.175.066.140.235.034.5114.8-93.072.194.179.814.2-23.16.522.0
Net Income165.1165.1194.4204.4177.4200.4117.8136.9460.1194.0129.6161.1121.445.53.19.9-4.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.031.0
Interest Expense32.531.530.931.531.131.331.030.530.331.0
Other Expense-31.2-24.4-28.4-28.2-25.5-25.0-24.7-23.7-19.3-23.6
IBT33.263.275.954.970.569.774.857.567.378.0
Income Tax Expense6.719.020.815.723.019.420.215.520.419.9
Net Income26.544.355.139.247.550.254.642.046.958.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.98$0.80$0.91$0.53$0.60$1.93$0.79$0.49$0.50$0.33$0.12$0.01$0.02$-0.01
EPS Diluted$0.00$0.00$0.00$0.97$0.79$0.89$0.52$0.58$1.88$0.77$0.49$0.49$0.32$0.11$0.01$0.02$-0.01
Shares Outstanding190.2194.2204.4209.5221.4221.4223.7229.9237.8244.2262.2323.0370.2392.6390.3405.2426.2
Diluted Shares Outstanding190.5194.0205.6211.5224.4224.4228.0235.1245.0252.3266.7328.7376.2398.7392.1407.2427.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.28
Shares Outstanding190.2191.9191.9200.6203.8204.9204.9205.4205.9208.8
Diluted Shares Outstanding190.5192.7192.7201.6205.0204.3206.2207.0207.6210.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents524.6450.5516.0745.9249.4307.0300.2431.4171.4198.2327.2267.3580.2453.4475.2512.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments524.6450.5516.0745.9249.4307.0300.2431.4171.4198.2327.2267.3580.2453.4475.2512.5
Accounts Receivable194.799.9121.7116.4119.5109.9117.5109.8114.498.8104.973.462.961.268.384.3
Inventory6.46.56.77.15.94.73.93.73.22.94.38.810.213.812.922.7
Other Current Assets64.8179.2193.227.030.689.715.614.520.175.867.465.367.265.869.776.6
Total Current Assets790.6736.1837.71,058.3592.8687.6554.0665.7404.4452.5616.6562.1922.4709.8746.9754.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents291.4281.2335.3450.5482.2465.5498.3588.8598.0635.4
Short Term Investments0.00.00.00.00.00.00.00.0-314.0-315.9
Total Cash & ST Investments291.4281.2335.3450.5482.2465.5498.3588.8598.0635.4
Accounts Receivable128.5115.1102.599.9111.4117.7193.3121.7138.1142.6
Inventory6.96.36.26.56.36.46.16.76.86.5
Other Current Assets214.1197.8200.3179.2183.3201.0169.8193.2183.2182.9
Total Current Assets640.9600.4644.2736.1783.2790.6867.5837.7926.1967.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,813.21,832.51,825.61,884.81,963.81,943.52,034.31,213.21,263.11,192.31,227.91,271.21,165.51,250.31,192.21,551.3
Goodwill772.8771.5773.7773.1775.3751.0755.9747.9743.3741.4770.8822.6842.5876.2870.4883.6
Intangible Assets1,202.51,192.31,219.11,248.81,280.81,225.01,247.21,294.21,321.61,322.51,339.61,351.41,305.81,301.51,304.31,358.6
Long-Term Investments323.7317.1348.1363.4349.6312.8302.6274.1285.157.058.474.183.2113.3119.3107.2
Other Long-Term Assets-84.7-235.5178.6-99.5-128.6-160.7-170.3-172.3-219.5-273.0-364.2-9.1-76.6-39.5-25.842.8
Total Long-Term Assets4,297.64,298.74,345.24,441.14,508.54,352.44,440.53,626.33,692.63,486.83,492.23,583.73,440.63,593.43,553.73,977.9
Total Assets5,088.25,034.85,182.85,499.35,101.45,040.04,994.54,292.04,096.93,939.34,108.74,145.84,363.04,303.24,300.74,732.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment963.01,840.71,819.61,832.51,816.31,813.21,815.21,825.61,832.51,845.2
Goodwill774.8772.8771.6771.5773.2772.8773.1773.7773.2773.7
Intangible Assets1,177.41,176.11,184.31,192.31,199.41,202.51,210.11,219.11,225.31,231.8
Long-Term Investments25.9313.8312.7317.1317.5323.7340.1348.1348.4351.8
Other Long-Term Assets1,394.2190.3187.0-235.5183.7-84.7-87.1178.6-85.6-91.3
Total Long-Term Assets4,335.34,293.74,275.34,298.74,290.04,297.64,322.24,778.44,364.44,386.3
Total Assets4,976.24,894.14,919.55,034.85,073.25,088.25,189.85,616.15,290.45,353.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.828.527.444.041.231.122.721.722.827.653.780.583.770.881.381.4
Short-Term Debt100.4150.7168.595.787.186.477.531.730.224.723.353.838.512.96.618.4
Other Current Liabilities227.7178.9158.0-22.1157.9140.584.280.262.6109.0111.3126.5119.0100.5273.8310.3
Current Liabilities364.9397.6381.9388.0426.9413.3349.7284.2227.2230.1268.8340.2349.5286.9368.3421.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable27.226.624.928.529.025.826.227.441.738.6
Short-Term Debt502.5154.0151.7150.7101.8100.499.8168.598.1166.0
Other Current Liabilities252.5223.5256.9178.9242.2227.7155.2158.0265.4185.3
Current Liabilities793.7415.2433.5397.6373.1364.9425.4381.9405.2389.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,721.93,941.84,040.94,186.13,769.33,589.63,636.12,752.82,724.22,487.62,402.81,394.41,425.31,444.71,350.41,554.0
Capital Leases1,281.41,352.31,377.71,430.41,475.71,428.91,433.4455.6468.00.00.00.00.00.00.00.0
Def. Tax Liability270.1263.40.0270.4267.7280.8270.8269.2299.1446.5459.7493.8482.5438.2470.5412.3
Total Liabilities4,814.44,775.54,873.05,033.64,665.04,490.44,478.23,643.63,523.73,411.63,355.82,428.32,433.62,317.32,304.62,569.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,615.83,934.23,924.43,941.83,996.34,003.34,020.44,040.94,088.34,113.2
Capital Leases1,394.31,358.81,341.31,352.31,352.31,281.41,363.61,308.11,388.91,400.5
Def. Tax Liability291.3265.4262.5263.4270.1270.1270.9703.6270.6275.1
Total Liabilities4,867.04,781.34,789.24,775.54,813.44,814.44,896.15,306.34,947.94,962.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock47.047.047.047.047.047.047.047.047.047.047.047.047.047.047.047.0
Retained Earnings403.8399.7409.9414.7344.2238.7185.7146.3-163.3-290.9-356.6-445.9-492.2-467.0-435.0-412.5
Comprehensive Income-65.0-74.8-58.4-64.2-48.2-49.6-53.8-61.7-46.2-63.2-70.8-31.3-10.36.00.17.0
Total Common Equity273.8259.4309.8465.7436.4549.6516.4648.4573.2527.7752.91,717.61,929.51,985.91,996.12,163.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock47.047.047.047.047.047.047.047.047.047.0
Retained Earnings435.3417.8389.5399.7403.3403.8400.5409.9414.3408.4
Comprehensive Income-67.4-62.5-72.8-74.8-60.6-65.0-63.0-58.4-63.6-59.1
Total Common Equity109.2112.9130.2259.4259.9273.8293.7309.8342.6391.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,103.74,092.64,139.84,281.83,856.43,676.03,713.72,784.42,754.42,512.32,426.11,448.11,463.81,457.61,357.01,572.4
Book Value273.8259.4309.8465.7436.4549.6516.4648.4573.2527.7752.91,717.61,929.51,985.91,996.12,163.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value109.2112.9130.2259.4259.9273.8293.7309.8342.6391.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income201.6165.1194.4204.4177.4200.4117.8136.9460.1194.0129.6161.1121.444.69.59.9-4.3
Depreciation & Amortization157.8170.9157.9148.6135.8125.5132.8131.7128.9125.7124.3153.7159.9200.2154.2145.3182.2
Stock-Based Compensation25.214.623.023.724.522.018.918.717.920.918.123.228.219.611.517.713.7
Change Working Capital-33.0-51.6-21.4-22.9-45.130.66.618.657.4-18.3-29.6-97.9-43.78.7-50.111.7-48.1
Change In Accounts Receivable4.4-19.2-5.20.40.012.4-43.320.444.0-15.8-23.2-66.50.00.20.00.00.0
Change In Accounts Payable-8.8-8.91.0-8.8-1.57.61.61.1-0.1-2.3-6.6-7.8-3.1-0.4-9.311.4-15.8
Change In Inventories0.4-0.50.10.4-1.2-0.9-0.8-0.2-0.4-0.30.0-0.10.71.5-0.6-0.50.4
Other Non-cash Items88.345.66.9-7.7-37.0-19.0-2.0-17.8-433.548.6-46.8-116.7-80.643.897.060.5112.6
Cash from Operations349.40.00.0345.4259.9345.8284.4288.9224.2251.6181.4212.5254.8329.8190.4246.7226.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.544.355.139.247.550.254.642.046.958.0
Depreciation & Amortization45.530.241.040.737.329.941.039.139.638.1
Stock-Based Compensation4.8-0.95.15.64.56.85.85.97.06.6
Change Working Capital-25.319.6-34.4-11.5-26.250.6-49.23.5-26.439.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.04.40.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-8.80.0
Change In Inventories0.00.00.00.00.00.00.00.00.40.0
Other Non-cash Items17.910.1-6.811.110.64.1-6.19.09.0-9.1
Cash from Operations0.00.00.00.00.00.00.00.075.9128.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-89.3-101.9-94.4-85.0-85.5-78.0-69.0-74.5-69.9-81.7-150.0-251.6-298.5-224.2-197.6-146.8-148.0
Acquisitions2.4-16.90.02.18.2-68.01.2-1.6-18.2-5.3260.0281.6107.4144.5-19.686.7-3.1
Investments-19.00.00.00.0-3.6-10.069.074.50.0-0.4-0.2-2.1-1.219.00.0-4.80.0
Sales of Investment0.00.00.00.00.00.10.224.5450.04.10.90.62.22.727.90.032.2
Other Investing Activities-2.40.00.0-3.73.11.2-69.6-77.81.015.9-18.66.92.2-18.6-0.26.76.0
Cash from Investing-101.60.00.0-86.5-77.8-154.7-68.3-54.9362.9-67.392.135.4-187.8-76.7-189.4-58.2-112.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-37.9-25.0-21.4-17.7-42.0-17.9-17.1-17.4-29.3-25.5
Acquisitions0.0-1.31.30.01.72.60.60.01.80.0
Investments0.010.7-10.70.00.011.5-6.7-4.7-6.0-1.6
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.02.50.5
Cash from Investing0.00.00.00.00.00.00.00.0-31.0-26.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-82.50.00.0-116.3-44.1-984.0-199.8-906.6-900.1-28.3-24.6-1,327.2-38.4-598.7-1,087.5-38.7-474.8
Debt Issued-24.64,092.6-47.2-25.7469.51,164.4162.11,835.9930.1270.4110.82,305.222.7605.01,188.0-176.72,047.2
Issuance of Common Stock8.90.00.00.00.01,130.0176.7878.3980.112.919.82,322.030.8617.40.06.4497.7
Repurchase of Common Stock-136.9-200.8-77.4-189.6-52.0-268.5-62.2-217.8-269.8-126.2-337.0-1,098.7-301.2-69.30.0-157.6-173.5
Dividends Paid-206.20.00.0-209.3-106.8-94.8-64.9-96.4-80.5-68.3-63.8-71.8-75.1-70.7-39.0-32.4-27.6
Other Financing Activities-3.80.00.010.8491.5-25.4-7.7-22.8-35.4-7.11.10.19.4-1.51,102.4-2.3-15.9
Cash from Financing-420.40.00.0-504.3288.7-242.7-157.9-365.3-305.8-217.1-404.5-175.7-374.6-122.9-24.1-224.6-194.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-38.1-19.5
Debt Issued4,118.230.012.1-16.5-5.5-5.6-16.5-19.5-8.6-5.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-14.3-63.7-122.8-17.3-25.8-27.0-7.3-47.1-55.5
Dividends Paid0.00.00.00.00.00.00.00.0-51.4-52.2
Other Financing Activities0.00.00.00.00.00.00.00.05.5-1.1
Cash from Financing0.00.00.00.00.00.00.00.0-131.1-126.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-250.6-163.6-85.2-243.0464.8-51.359.5-127.8273.7-26.8-129.059.9-312.9126.8-21.9-37.3-79.2
Closing Cash Balance524.6340.0503.6588.8831.8367.0418.2358.7486.5171.4198.2327.2267.3580.2453.4475.2512.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-110.321.9-58.9-114.6-50.929.9-68.44.3-159.0-27.4
Closing Cash Balance340.0352.0330.1389.0503.6554.5524.6593.1588.8672.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow260.1242.6260.9260.4174.4267.8215.4214.5154.4169.931.4-39.1-43.7105.6-7.2100.078.3
Real Free Cash Flow234.8228.0237.9236.6149.8245.8196.5195.8136.5149.013.2-62.4-71.986.0-18.682.364.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.4104.339.267.726.6123.328.482.646.6102.5
Real Free Cash Flow26.6105.234.162.222.1116.522.576.839.695.9
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