Wendy's Company (The) (WEN) Financials
WEN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.6 billion | 5.3 billion |
2023-09-30 | 5.3 billion | 4.9 billion |
2023-06-30 | 5.4 billion | 5.0 billion |
2023-03-31 | 5.4 billion | 5.0 billion |
WEN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 46.6 million | 7.0 million |
2023-09-30 | 102.5 million | 6.6 million |
2023-06-30 | 70.6 million | 5.6 million |
2023-03-31 | 40.7 million | 4.6 million |
WEN Net Income
Date | Net Income |
---|---|
2023-12-31 | 46.9 million |
2023-09-30 | 58.0 million |
2023-06-30 | 59.6 million |
2023-03-31 | 39.8 million |
WEN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 588.8 million | - | 1.4 billion |
2023-09-30 | 598.0 million | - | 1.4 billion |
2023-06-30 | 635.4 million | 2.8 billion | 1.4 billion |
2023-03-31 | 676.5 million | 2.8 billion | 1.4 billion |
WEN Shares Outstanding
WEN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 29.3 million | - | 86.1 million | 44.2 million |
2023-09-30 | 25.5 million | - | 53.9 million | - |
2023-06-30 | 17.9 million | - | 23.9 million | - |
2023-03-31 | 12.2 million | - | 62.3 million | - |
WEN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 540.7 million | 391.7 million |
2023-09-30 | 550.6 million | 359.5 million |
2023-06-30 | 561.6 million | 395.6 million |
2023-03-31 | 528.8 million | 342.1 million |
WEN
Price: $19.25
Dividend Yield: 0.05%
Forward Dividend Yield: 5.19%
Payout Ratio: 107.53%
Dividend Per Share: 1.00 USD
Earnings Per Share: 0.97 USD
P/E Ratio: 20.73
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 1.7 million
Ebitda: 92.7 millionMarket Capitalization: 3.8 billion
Average Dividend Frequency: 5
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 20.69%