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Wendys Co
NASDAQ:WEN

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Wendys Co Logo
Wendys Co
NASDAQ:WEN
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Price: 20.14 USD 1.61% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

345.4m
-0.4%
Operating Cash Flow
Growth Rates:
1 Year
+33%
3 Years
+21%
5 Years
+54%
7 Years
+78%
10 Years
+5%
-86.5m
+0.8%
Investing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-27%
5 Years
-
7 Years
-
10 Years
-13%
-504.3m
-23%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-219%
5 Years
-65%
7 Years
-22%
10 Years
-310%

Cash Flow Statement
Wendys Co

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023
Operating Cash Flow
Net Income
45
89
106
131
121
103
114
99
161
159
145
187
130
127
98
64
194
192
224
601
460
472
474
129
137
119
112
106
118
145
186
187
200
196
179
188
177
180
191
199
204
Depreciation & Amortization
200
190
191
180
160
154
157
160
154
150
140
129
124
120
120
122
126
129
131
129
129
130
128
132
132
130
133
132
133
133
129
127
126
127
130
134
136
138
140
143
149
Change in Deffered Taxes
13
43
55
53
70
46
41
45
89
71
59
37
(14)
(7)
(6)
4
(119)
(128)
(119)
(122)
(7)
4
(1)
0
1
1
(1)
1
10
9
6
4
(14)
(8)
(4)
(4)
4
2
1
(6)
(1)
Stock-Based Compensation
20
27
28
33
28
23
25
22
23
23
21
19
18
17
20
20
21
22
19
19
18
18
18
18
19
18
18
20
19
20
21
21
22
23
23
23
25
23
22
24
0
Other Non-Cash Items
63
2
(55)
(52)
(52)
(10)
(66)
(87)
(68)
(25)
36
(4)
(26)
(32)
9
44
69
81
34
(411)
(416)
(417)
(401)
52
43
33
38
41
58
68
50
52
49
40
45
36
33
27
35
38
63
Cash Taxes Paid
7
10
13
17
16
18
21
21
41
40
69
89
78
76
51
36
29
30
20
13
103
0
0
0
35
0
0
0
16
0
0
0
55
0
0
0
48
0
0
0
75
Cash Interest Paid
65
57
51
55
52
53
54
71
84
98
114
114
118
120
122
126
129
134
137
139
138
0
0
0
138
0
0
0
136
0
0
0
133
0
0
0
144
0
0
0
147
Change in Working Capital
9
(13)
(29)
(52)
(44)
(32)
(19)
(27)
(62)
(52)
(53)
(55)
(20)
(26)
(27)
(16)
(31)
(4)
13
111
57
29
29
(82)
(23)
(75)
(116)
(23)
(34)
35
42
(15)
(15)
(74)
(64)
(104)
(91)
(55)
(64)
(27)
(70)
Cash from Operating Activities
330
N/A
312
-5%
267
-14%
260
-3%
255
-2%
262
+3%
227
-13%
191
-16%
274
+44%
303
+11%
327
+8%
293
-10%
194
-34%
182
-6%
194
+7%
217
+12%
239
+10%
269
+13%
281
+5%
308
+10%
224
-27%
218
-3%
230
+6%
232
+1%
289
+25%
208
-28%
165
-20%
257
+56%
284
+11%
390
+37%
413
+6%
355
-14%
346
-3%
281
-19%
285
+2%
252
-12%
260
+3%
292
+12%
303
+4%
347
+14%
345
0%
Investing Cash Flow
Capital Expenditures
(224)
(237)
(257)
(291)
(299)
(307)
(315)
(289)
(252)
(229)
(190)
(172)
(150)
(126)
(114)
(95)
(82)
(78)
(74)
(68)
(70)
(71)
(72)
(71)
(75)
(76)
(78)
(78)
(69)
(67)
(64)
(68)
(78)
(80)
(85)
(85)
(86)
(85)
(85)
(91)
(85)
Other Items
148
254
249
240
111
5
109
118
287
323
218
334
257
227
203
78
(11)
(19)
(1)
429
433
429
427
(3)
20
25
28
28
1
6
52
55
(77)
(83)
(131)
(131)
8
8
7
4
(2)
Cash from Investing Activities
(77)
N/A
17
N/A
(8)
N/A
(51)
-507%
(188)
-268%
(302)
-61%
(205)
+32%
(171)
+16%
35
N/A
94
+164%
29
-70%
162
+467%
107
-34%
101
-6%
89
-12%
(17)
N/A
(92)
-439%
(97)
-5%
(75)
+23%
361
N/A
363
+1%
358
-1%
356
-1%
(74)
N/A
(55)
+26%
(51)
+7%
(50)
+2%
(50)
-1%
(68)
-36%
(61)
+10%
(11)
+81%
(12)
-7%
(155)
-1 162%
(163)
-5%
(215)
-32%
(216)
0%
(78)
+64%
(77)
+1%
(78)
-1%
(87)
-12%
(87)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(27)
(285)
(286)
(273)
(270)
(36)
(60)
(1 060)
(1 071)
(1 095)
(1 129)
(165)
(317)
(285)
(260)
(246)
(113)
(132)
(140)
(132)
(225)
(220)
(185)
(180)
(190)
(207)
(191)
(168)
(39)
(50)
(63)
(106)
(239)
(182)
(231)
(189)
(47)
(83)
(76)
(131)
(175)
Net Issuance of Debt
(24)
(27)
(36)
(44)
(38)
(38)
954
963
967
970
(19)
(25)
(25)
(24)
(24)
(26)
(27)
36
34
35
35
(29)
(46)
(46)
(57)
88
100
(45)
(47)
(198)
(19)
116
116
620
441
448
456
(77)
(81)
(89)
(116)
Cash Paid for Dividends
(71)
(73)
(76)
(75)
(75)
(77)
(79)
(76)
(72)
(68)
(64)
(64)
(64)
(65)
(66)
(68)
(68)
(71)
(75)
(78)
(81)
(83)
(86)
(89)
(96)
(100)
(88)
(76)
(65)
(58)
(69)
(85)
(95)
(102)
(106)
(106)
(107)
(133)
(159)
(184)
(209)
Other
(2)
17
22
16
9
18
(1)
(1)
(62)
(91)
(73)
(69)
(6)
(7)
(6)
(7)
(7)
(36)
(36)
(36)
(35)
(10)
(24)
(24)
(23)
(20)
(8)
(8)
(8)
(7)
(26)
(25)
(25)
(35)
(13)
(13)
(13)
(3)
(4)
(4)
(4)
Cash from Financing Activities
(123)
N/A
(369)
-200%
(376)
-2%
(376)
+0%
(375)
+0%
(133)
+64%
814
N/A
(173)
N/A
(238)
-37%
(285)
-20%
(1 284)
-351%
(323)
+75%
(412)
-27%
(381)
+8%
(356)
+6%
(347)
+3%
(216)
+38%
(204)
+6%
(217)
-7%
(210)
+3%
(306)
-46%
(343)
-12%
(341)
+1%
(338)
+1%
(365)
-8%
(239)
+34%
(187)
+22%
(297)
-59%
(158)
+47%
(313)
-98%
(177)
+43%
(100)
+44%
(243)
-143%
302
N/A
91
-70%
139
+53%
289
+107%
(296)
N/A
(320)
-8%
(409)
-28%
(504)
-23%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(4)
(1)
(4)
(5)
(9)
(9)
(13)
(12)
(2)
(3)
2
2
(2)
0
5
6
3
(2)
(3)
(8)
(3)
1
(3)
4
(4)
(4)
(1)
1
7
7
3
0
(0)
(4)
(7)
(6)
(6)
(1)
2
2
Net Change in Cash
127
N/A
(44)
N/A
(118)
-166%
(171)
-46%
(313)
-83%
(182)
+42%
826
N/A
(167)
N/A
60
N/A
110
+84%
(931)
N/A
133
N/A
(109)
N/A
(100)
+9%
(73)
+27%
(142)
-94%
(63)
+56%
(29)
+55%
(12)
+59%
456
N/A
274
-40%
230
-16%
245
+7%
(183)
N/A
(128)
+30%
(86)
+32%
(75)
+13%
(91)
-22%
60
N/A
23
-62%
231
+925%
246
+7%
(51)
N/A
420
N/A
156
-63%
168
+7%
465
+176%
(87)
N/A
(96)
-10%
(148)
-54%
(243)
-64%
Free Cash Flow
Free Cash Flow
106
N/A
75
-29%
11
-86%
(32)
N/A
(44)
-38%
(45)
-3%
(88)
-95%
(98)
-12%
23
N/A
74
+227%
137
+85%
121
-12%
44
-64%
56
+27%
80
+44%
122
+52%
157
+29%
191
+22%
208
+9%
241
+16%
154
-36%
147
-5%
158
+8%
161
+2%
214
+33%
132
-39%
87
-34%
179
+106%
215
+20%
323
+50%
349
+8%
288
-18%
268
-7%
201
-25%
200
0%
167
-17%
174
+4%
207
+18%
218
+6%
256
+17%
260
+2%

See Also

Summary
WEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
WEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WEN stock valuation using valuation multiples.
Wall Street Estimates
WEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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