US Stock MarketDetailed Quotes

WEN The Wendy's Co

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19.250
+0.250+1.32%

Close Apr 19 16:00 ET

19.250
0.0000.00%

Post 18:48 ET

3.95BMarket Cap19.85P/E (TTM)

The Wendy's Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

(Q1)Apr 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.10%345.42M

9.83%75.89M

51.60%128.02M

14.66%88.53M

152.48%52.98M

-24.83%259.9M

11.82%77.27M

-28.39%84.44M

5.89%77.21M

20.98M

Net income from continuing operations

2.02%204.44M

-9.96%46.94M

14.85%58.05M

23.84%59.63M

6.47%39.82M

-11.49%177.37M

-20.82%41.28M

22.76%50.54M

-26.74%48.15M

--37.4M

Operating gains losses

-16.57%-13.13M

----

16.37%-9.42M

----

Depreciation and amortization

18.34%148.57M

22.66%39.62M

8.51%38.13M

6.99%35.76M

5.49%35.05M

8.18%135.81M

5.30%34.01M

13.57%35.14M

8.67%33.43M

--33.23M

Deferred tax

94.14%-807K

97.78%-305K

-263.55%-4.76M

-29.76%1.95M

-49.15%2.3M

131.24%4.31M

57.04%-5.91M

37.69%2.91M

372.18%2.78M

--4.53M

Other non cash items

66.50%-8.82M

236.38%9.73M

22.75%-9.97M

86.69%-1.45M

-103.60%-7.13M

-77.09%-46.62M

-171.13%-19.35M

-80.46%-12.91M

40.56%-10.86M

---3.5M

Change In working capital

-174.76%-22.88M

-1,497.58%-26.38M

3,237.85%39.15M

-194.71%-13.21M

61.65%-22.45M

-247.40%-45.11M

1,113.75%16.74M

-97.30%1.17M

61.82%-4.48M

---58.54M

-Change in receivables

107.66%430K

----

-4.35%-5.86M

----

-Change in inventory

150.34%439K

----

-37.96%-1.2M

----

-Change in prepaid assets

80.21%-672K

----

299.32%6.77M

----

-Change in payables and accrued expense

-116.81%-4.87M

----

-149.42%-14.32M

----

-Change in other working capital

-258.09%-18.21M

----

-364.81%-30.5M

----

Cash from discontinued investing activities

Operating cash flow

-0.10%345.42M

9.83%75.89M

51.60%128.02M

14.66%88.53M

152.48%52.98M

-24.83%259.9M

11.82%77.27M

-28.39%84.44M

5.89%77.21M

--20.98M

Investing cash flow

Cash flow from continuing investing activities

44.04%-86.55M

81.72%-31.02M

-53.82%-26.59M

-7.23%-16.88M

7.56%-12.06M

49.71%-77.78M

81.32%-31.7M

-2.21%-17.28M

-142.51%-15.75M

-13.05M

Capital expenditure reported

-9.02%-85.02M

15.18%-29.33M

-33.67%-25.53M

2.82%-17.92M

2.05%-12.24M

-9.69%-85.54M

-2.67%-35.51M

1.23%-19.1M

-34.59%-18.45M

---12.5M

Net business purchase and sale

103.11%2.12M

101.46%1.84M

--0

-100.93%-7K

9.13%287K

112.12%8.24M

103.59%4.51M

27.70%2.72M

-98.51%753K

--263K

Net investment purchase and sale

20.30%-7.92M

39.89%-5.97M

-32.42%-1.55M

50.42%-177K

77.17%-218K

63.72%-3.61M

88.72%-1.12M

---1.17M

---357K

---955K

Net other investing changes

255.78%4.28M

729.39%2.46M

82.84%490K

-46.83%1.23M

-21.99%110K

160.68%3.14M

42.91%423K

-9.46%268K

976.64%2.3M

--141K

Cash from discontinued investing activities

Investing cash flow

44.04%-86.55M

81.72%-31.02M

-53.82%-26.59M

-7.23%-16.88M

7.56%-12.06M

49.71%-77.78M

81.32%-31.7M

-2.21%-17.28M

-142.51%-15.75M

---13.05M

Financing cash flow

Cash flow from continuing financing activities

-107.75%-504.3M

29.25%-131.08M

-232.31%-126.95M

-26.53%-114M

-129.21%-132.28M

218.92%288.67M

80.66%-35.83M

55.79%-38.2M

-174.71%-90.1M

452.8M

Net issuance payments of debt

-200.24%-116.29M

-98.44%-38.06M

-73.29%-19.46M

-32.83%-15.25M

-108.88%-43.52M

293.00%455.94M

41.54%-11.21M

36.94%-11.23M

-106.85%-11.48M

--489.86M

Net common stock issuance

29.41%-189.55M

67.01%-47.14M

---55.48M

3.36%-50.2M

---36.73M

80.65%-51.95M

--0

-85.22%-51.95M

--0

Cash dividends paid

-120.62%-209.25M

-98.52%-51.38M

-96.02%-52.16M

-97.53%-52.61M

-97.33%-53.1M

-12.58%-106.78M

-2.87%-26.63M

0.29%-26.61M

-20.40%-26.64M

---26.91M

Proceeds from stock option exercised by employees

-51.11%14.67M

98.43%5.55M

78.56%1.27M

1,249.46%4.97M

81.08%2.88M

-83.78%4.87M

-21.51%2.2M

-44.22%709K

-98.53%368K

--1.59M

Net other financing activities

84.74%-3.87M

61.98%-46K

-4.00%-1.12M

-126.45%-899K

84.59%-1.81M

47.21%-13.4M

-55.37%-188K

9.81%-1.08M

98.18%-397K

---11.74M

Cash from discontinued financing activities

Financing cash flow

-107.75%-504.3M

29.25%-131.08M

-232.31%-126.95M

-26.53%-114M

-129.21%-132.28M

218.92%288.67M

80.66%-35.83M

55.79%-38.2M

-174.71%-90.1M

--452.8M

Net cash flow

Beginning cash position

98.88%831.8M

3.10%672.88M

-12.10%700.25M

-10.56%740.57M

126.67%831.8M

-12.26%366.97M

25.77%820.86M

24.45%796.65M

102.87%828.01M

--366.97M

Current changes in cash

-375.29%-245.43M

69.85%-86.2M

-188.11%-25.52M

-47.94%-42.35M

-119.83%-91.36M

1,011.72%470.8M

103.41%9.73M

98.32%28.96M

-112.42%-28.63M

--460.74M

Effect of exchange rate changes

572.53%2.45M

1,044.92%2.14M

60.95%-1.85M

174.35%2.03M

-57.70%129K

-1,739.29%-5.97M

546.52%1.21M

-125.45%-4.75M

-287.19%-2.73M

--305K

End cash Position

60.46%588.82M

-18.03%672.88M

-12.10%700.25M

-10.56%740.57M

126.67%831.8M

25.77%820.86M

24.45%796.65M

--828.01M

Free cash flow

-2.76%260.4M

34.89%46.56M

56.84%102.5M

20.14%70.61M

380.03%40.74M

-34.89%174.36M

20.98%41.76M

-33.72%65.35M

-0.76%58.77M

--8.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022	(Q1)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.10%345.42M	9.83%75.89M	51.60%128.02M	14.66%88.53M	152.48%52.98M	-24.83%259.9M	11.82%77.27M	-28.39%84.44M	5.89%77.21M	20.98M
Net income from continuing operations	2.02%204.44M	-9.96%46.94M	14.85%58.05M	23.84%59.63M	6.47%39.82M	-11.49%177.37M	-20.82%41.28M	22.76%50.54M	-26.74%48.15M	--37.4M
Operating gains losses	-16.57%-13.13M	----	----	----	----	16.37%-9.42M	----	----	----	----
Depreciation and amortization	18.34%148.57M	22.66%39.62M	8.51%38.13M	6.99%35.76M	5.49%35.05M	8.18%135.81M	5.30%34.01M	13.57%35.14M	8.67%33.43M	--33.23M
Deferred tax	94.14%-807K	97.78%-305K	-263.55%-4.76M	-29.76%1.95M	-49.15%2.3M	131.24%4.31M	57.04%-5.91M	37.69%2.91M	372.18%2.78M	--4.53M
Other non cash items	66.50%-8.82M	236.38%9.73M	22.75%-9.97M	86.69%-1.45M	-103.60%-7.13M	-77.09%-46.62M	-171.13%-19.35M	-80.46%-12.91M	40.56%-10.86M	---3.5M
Change In working capital	-174.76%-22.88M	-1,497.58%-26.38M	3,237.85%39.15M	-194.71%-13.21M	61.65%-22.45M	-247.40%-45.11M	1,113.75%16.74M	-97.30%1.17M	61.82%-4.48M	---58.54M
-Change in receivables	107.66%430K	----	----	----	----	-4.35%-5.86M	----	----	----	----
-Change in inventory	150.34%439K	----	----	----	----	-37.96%-1.2M	----	----	----	----
-Change in prepaid assets	80.21%-672K	----	----	----	----	299.32%6.77M	----	----	----	----
-Change in payables and accrued expense	-116.81%-4.87M	----	----	----	----	-149.42%-14.32M	----	----	----	----
-Change in other working capital	-258.09%-18.21M	----	----	----	----	-364.81%-30.5M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-0.10%345.42M	9.83%75.89M	51.60%128.02M	14.66%88.53M	152.48%52.98M	-24.83%259.9M	11.82%77.27M	-28.39%84.44M	5.89%77.21M	--20.98M
Investing cash flow
Cash flow from continuing investing activities	44.04%-86.55M	81.72%-31.02M	-53.82%-26.59M	-7.23%-16.88M	7.56%-12.06M	49.71%-77.78M	81.32%-31.7M	-2.21%-17.28M	-142.51%-15.75M	-13.05M
Capital expenditure reported	-9.02%-85.02M	15.18%-29.33M	-33.67%-25.53M	2.82%-17.92M	2.05%-12.24M	-9.69%-85.54M	-2.67%-35.51M	1.23%-19.1M	-34.59%-18.45M	---12.5M
Net business purchase and sale	103.11%2.12M	101.46%1.84M	--0	-100.93%-7K	9.13%287K	112.12%8.24M	103.59%4.51M	27.70%2.72M	-98.51%753K	--263K
Net investment purchase and sale	20.30%-7.92M	39.89%-5.97M	-32.42%-1.55M	50.42%-177K	77.17%-218K	63.72%-3.61M	88.72%-1.12M	---1.17M	---357K	---955K
Net other investing changes	255.78%4.28M	729.39%2.46M	82.84%490K	-46.83%1.23M	-21.99%110K	160.68%3.14M	42.91%423K	-9.46%268K	976.64%2.3M	--141K
Cash from discontinued investing activities
Investing cash flow	44.04%-86.55M	81.72%-31.02M	-53.82%-26.59M	-7.23%-16.88M	7.56%-12.06M	49.71%-77.78M	81.32%-31.7M	-2.21%-17.28M	-142.51%-15.75M	---13.05M
Financing cash flow
Cash flow from continuing financing activities	-107.75%-504.3M	29.25%-131.08M	-232.31%-126.95M	-26.53%-114M	-129.21%-132.28M	218.92%288.67M	80.66%-35.83M	55.79%-38.2M	-174.71%-90.1M	452.8M
Net issuance payments of debt	-200.24%-116.29M	-98.44%-38.06M	-73.29%-19.46M	-32.83%-15.25M	-108.88%-43.52M	293.00%455.94M	41.54%-11.21M	36.94%-11.23M	-106.85%-11.48M	--489.86M
Net common stock issuance	29.41%-189.55M	67.01%-47.14M	---55.48M	3.36%-50.2M	---36.73M	80.65%-51.95M	--0	--0	-85.22%-51.95M	--0
Cash dividends paid	-120.62%-209.25M	-98.52%-51.38M	-96.02%-52.16M	-97.53%-52.61M	-97.33%-53.1M	-12.58%-106.78M	-2.87%-26.63M	0.29%-26.61M	-20.40%-26.64M	---26.91M
Proceeds from stock option exercised by employees	-51.11%14.67M	98.43%5.55M	78.56%1.27M	1,249.46%4.97M	81.08%2.88M	-83.78%4.87M	-21.51%2.2M	-44.22%709K	-98.53%368K	--1.59M
Net other financing activities	84.74%-3.87M	61.98%-46K	-4.00%-1.12M	-126.45%-899K	84.59%-1.81M	47.21%-13.4M	-55.37%-188K	9.81%-1.08M	98.18%-397K	---11.74M
Cash from discontinued financing activities
Financing cash flow	-107.75%-504.3M	29.25%-131.08M	-232.31%-126.95M	-26.53%-114M	-129.21%-132.28M	218.92%288.67M	80.66%-35.83M	55.79%-38.2M	-174.71%-90.1M	--452.8M
Net cash flow
Beginning cash position	98.88%831.8M	3.10%672.88M	-12.10%700.25M	-10.56%740.57M	126.67%831.8M	-12.26%366.97M	25.77%820.86M	24.45%796.65M	102.87%828.01M	--366.97M
Current changes in cash	-375.29%-245.43M	69.85%-86.2M	-188.11%-25.52M	-47.94%-42.35M	-119.83%-91.36M	1,011.72%470.8M	103.41%9.73M	98.32%28.96M	-112.42%-28.63M	--460.74M
Effect of exchange rate changes	572.53%2.45M	1,044.92%2.14M	60.95%-1.85M	174.35%2.03M	-57.70%129K	-1,739.29%-5.97M	546.52%1.21M	-125.45%-4.75M	-287.19%-2.73M	--305K
End cash Position	60.46%588.82M	60.46%588.82M	-18.03%672.88M	-12.10%700.25M	-10.56%740.57M	126.67%831.8M	126.67%831.8M	25.77%820.86M	24.45%796.65M	--828.01M
Free cash flow	-2.76%260.4M	34.89%46.56M	56.84%102.5M	20.14%70.61M	380.03%40.74M	-34.89%174.36M	20.98%41.76M	-33.72%65.35M	-0.76%58.77M	--8.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall