US Stock MarketDetailed Quotes

WEN The Wendy's Co

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  • 14.300
  • -0.460-3.12%
Close Feb 14 16:00 ET
  • 14.460
  • +0.160+1.12%
Post 20:01 ET
2.91BMarket Cap15.05P/E (TTM)

The Wendy's Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.86%355.31M
-9.57%68.63M
10.31%141.22M
-48.63%45.48M
88.74%99.99M
345.42M
75.89M
51.60%128.02M
14.66%88.53M
152.48%52.98M
Net income from continuing operations
-4.93%194.36M
1.19%47.5M
-13.48%50.22M
-8.37%54.64M
5.45%41.99M
--204.44M
--46.94M
14.85%58.05M
23.84%59.63M
6.47%39.82M
Operating gains losses
11.62%-11.61M
----
----
----
----
---13.13M
----
----
----
----
Depreciation and amortization
6.31%157.94M
-5.87%37.29M
6.40%40.57M
14.67%41.01M
11.43%39.06M
--148.57M
--39.62M
8.51%38.13M
6.99%35.76M
5.49%35.05M
Deferred tax
-585.13%-5.53M
-1,560.33%-5.06M
92.41%-361K
-136.22%-707K
-73.81%603K
---807K
---305K
-263.55%-4.76M
-29.76%1.95M
-49.15%2.3M
Other non cash items
36.43%-5.61M
-69.38%2.98M
23.07%-7.67M
-418.41%-7.49M
192.23%6.58M
---8.82M
--9.73M
22.75%-9.97M
86.69%-1.45M
-103.60%-7.13M
Change In working capital
6.55%-21.38M
0.69%-26.19M
29.12%50.56M
-272.54%-49.21M
115.43%3.46M
---22.88M
---26.38M
3,237.85%39.15M
-194.71%-13.21M
61.65%-22.45M
-Change in receivables
-1,299.53%-5.16M
----
----
----
----
--430K
----
----
----
----
-Change in inventory
-68.56%138K
----
----
----
----
--439K
----
----
----
----
-Change in prepaid assets
-167.11%-1.8M
----
----
----
----
---672K
----
----
----
----
-Change in payables and accrued expense
226.64%6.17M
----
----
----
----
---4.87M
----
----
----
----
-Change in other working capital
-13.86%-20.73M
----
----
----
----
---18.21M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
2.86%355.31M
-9.57%68.63M
10.31%141.22M
-48.63%45.48M
88.74%99.99M
--345.42M
--75.89M
51.60%128.02M
14.66%88.53M
152.48%52.98M
Investing cash flow
Cash flow from continuing investing activities
-49.41%-129.31M
-95.10%-60.51M
6.58%-24.84M
-37.09%-23.15M
-72.56%-20.81M
-86.55M
-31.02M
-53.82%-26.59M
-7.23%-16.88M
7.56%-12.06M
Capital expenditure reported
-11.02%-94.39M
-43.28%-42.03M
29.89%-17.9M
4.54%-17.11M
-41.78%-17.35M
---85.02M
---29.33M
-33.67%-25.53M
2.82%-17.92M
2.05%-12.24M
Net business purchase and sale
133.85%4.95M
-6.05%1.72M
--2.62M
8,314.29%575K
-90.94%26K
--2.12M
--1.84M
--0
-100.93%-7K
9.13%287K
Net investment purchase and sale
-420.78%-41.25M
-238.29%-20.21M
-516.17%-9.56M
-3,705.65%-6.74M
-2,074.77%-4.74M
---7.92M
---5.97M
-32.42%-1.55M
50.42%-177K
77.17%-218K
Net other investing changes
-67.69%1.38M
--0
--0
-89.63%127K
1,041.82%1.26M
--4.28M
--2.46M
82.84%490K
-46.83%1.23M
-21.99%110K
Cash from discontinued investing activities
Investing cash flow
-49.41%-129.31M
-95.10%-60.51M
6.58%-24.84M
-37.09%-23.15M
-72.56%-20.81M
---86.55M
---31.02M
-53.82%-26.59M
-7.23%-16.88M
7.56%-12.06M
Financing cash flow
Cash flow from continuing financing activities
39.90%-303.1M
59.93%-52.53M
30.53%-88.19M
21.27%-89.75M
45.09%-72.63M
-504.3M
-131.08M
-232.31%-126.95M
-26.53%-114M
-129.21%-132.28M
Net issuance payments of debt
57.30%-49.65M
67.70%-12.3M
36.29%-12.4M
20.11%-12.18M
70.64%-12.78M
---116.29M
---38.06M
-73.29%-19.46M
-32.83%-15.25M
-108.88%-43.52M
Net common stock issuance
59.18%-77.38M
63.26%-17.32M
53.48%-25.81M
46.31%-26.95M
80.14%-7.3M
---189.55M
---47.14M
---55.48M
3.36%-50.2M
---36.73M
Cash dividends paid
2.30%-204.44M
0.68%-51.03M
2.63%-50.79M
2.58%-51.25M
3.26%-51.37M
---209.25M
---51.38M
-96.02%-52.16M
-97.53%-52.61M
-97.33%-53.1M
Proceeds from stock option exercised by employees
124.03%32.86M
407.89%28.21M
101.66%2.55M
-76.52%1.17M
-67.65%932K
--14.67M
--5.55M
78.56%1.27M
1,249.46%4.97M
81.08%2.88M
Net other financing activities
-15.80%-4.49M
-95.65%-90K
-56.39%-1.75M
41.05%-530K
-16.92%-2.12M
---3.87M
---46K
-4.00%-1.12M
-126.45%-899K
84.59%-1.81M
Cash from discontinued financing activities
Financing cash flow
39.90%-303.1M
59.93%-52.53M
30.53%-88.19M
21.27%-89.75M
45.09%-72.63M
---504.3M
---131.08M
-232.31%-126.95M
-26.53%-114M
-129.21%-132.28M
Net cash flow
Beginning cash position
-29.21%588.82M
-17.59%554.53M
-25.08%524.64M
-19.91%593.09M
-29.21%588.82M
--831.8M
--672.88M
-12.10%700.25M
-10.56%740.57M
126.67%831.8M
Current changes in cash
68.59%-77.1M
48.48%-44.41M
210.50%28.19M
-59.19%-67.42M
107.16%6.54M
---245.43M
---86.2M
-188.11%-25.52M
-47.94%-42.35M
-119.83%-91.36M
Effect of exchange rate changes
-431.37%-8.11M
-404.02%-6.51M
191.42%1.7M
-150.39%-1.02M
-1,862.79%-2.27M
--2.45M
--2.14M
60.95%-1.85M
174.35%2.03M
-57.70%129K
End cash Position
-14.47%503.61M
-14.47%503.61M
-17.59%554.53M
-25.08%524.64M
-19.91%593.09M
--588.82M
--588.82M
-18.03%672.88M
-12.10%700.25M
-10.56%740.57M
Free cash flow
0.20%260.92M
-42.87%26.6M
20.32%123.32M
-59.83%28.37M
102.86%82.63M
--260.4M
--46.56M
56.84%102.5M
20.14%70.61M
380.03%40.74M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.86%355.31M-9.57%68.63M10.31%141.22M-48.63%45.48M88.74%99.99M345.42M75.89M51.60%128.02M14.66%88.53M152.48%52.98M
Net income from continuing operations -4.93%194.36M1.19%47.5M-13.48%50.22M-8.37%54.64M5.45%41.99M--204.44M--46.94M14.85%58.05M23.84%59.63M6.47%39.82M
Operating gains losses 11.62%-11.61M-------------------13.13M----------------
Depreciation and amortization 6.31%157.94M-5.87%37.29M6.40%40.57M14.67%41.01M11.43%39.06M--148.57M--39.62M8.51%38.13M6.99%35.76M5.49%35.05M
Deferred tax -585.13%-5.53M-1,560.33%-5.06M92.41%-361K-136.22%-707K-73.81%603K---807K---305K-263.55%-4.76M-29.76%1.95M-49.15%2.3M
Other non cash items 36.43%-5.61M-69.38%2.98M23.07%-7.67M-418.41%-7.49M192.23%6.58M---8.82M--9.73M22.75%-9.97M86.69%-1.45M-103.60%-7.13M
Change In working capital 6.55%-21.38M0.69%-26.19M29.12%50.56M-272.54%-49.21M115.43%3.46M---22.88M---26.38M3,237.85%39.15M-194.71%-13.21M61.65%-22.45M
-Change in receivables -1,299.53%-5.16M------------------430K----------------
-Change in inventory -68.56%138K------------------439K----------------
-Change in prepaid assets -167.11%-1.8M-------------------672K----------------
-Change in payables and accrued expense 226.64%6.17M-------------------4.87M----------------
-Change in other working capital -13.86%-20.73M-------------------18.21M----------------
Cash from discontinued investing activities
Operating cash flow 2.86%355.31M-9.57%68.63M10.31%141.22M-48.63%45.48M88.74%99.99M--345.42M--75.89M51.60%128.02M14.66%88.53M152.48%52.98M
Investing cash flow
Cash flow from continuing investing activities -49.41%-129.31M-95.10%-60.51M6.58%-24.84M-37.09%-23.15M-72.56%-20.81M-86.55M-31.02M-53.82%-26.59M-7.23%-16.88M7.56%-12.06M
Capital expenditure reported -11.02%-94.39M-43.28%-42.03M29.89%-17.9M4.54%-17.11M-41.78%-17.35M---85.02M---29.33M-33.67%-25.53M2.82%-17.92M2.05%-12.24M
Net business purchase and sale 133.85%4.95M-6.05%1.72M--2.62M8,314.29%575K-90.94%26K--2.12M--1.84M--0-100.93%-7K9.13%287K
Net investment purchase and sale -420.78%-41.25M-238.29%-20.21M-516.17%-9.56M-3,705.65%-6.74M-2,074.77%-4.74M---7.92M---5.97M-32.42%-1.55M50.42%-177K77.17%-218K
Net other investing changes -67.69%1.38M--0--0-89.63%127K1,041.82%1.26M--4.28M--2.46M82.84%490K-46.83%1.23M-21.99%110K
Cash from discontinued investing activities
Investing cash flow -49.41%-129.31M-95.10%-60.51M6.58%-24.84M-37.09%-23.15M-72.56%-20.81M---86.55M---31.02M-53.82%-26.59M-7.23%-16.88M7.56%-12.06M
Financing cash flow
Cash flow from continuing financing activities 39.90%-303.1M59.93%-52.53M30.53%-88.19M21.27%-89.75M45.09%-72.63M-504.3M-131.08M-232.31%-126.95M-26.53%-114M-129.21%-132.28M
Net issuance payments of debt 57.30%-49.65M67.70%-12.3M36.29%-12.4M20.11%-12.18M70.64%-12.78M---116.29M---38.06M-73.29%-19.46M-32.83%-15.25M-108.88%-43.52M
Net common stock issuance 59.18%-77.38M63.26%-17.32M53.48%-25.81M46.31%-26.95M80.14%-7.3M---189.55M---47.14M---55.48M3.36%-50.2M---36.73M
Cash dividends paid 2.30%-204.44M0.68%-51.03M2.63%-50.79M2.58%-51.25M3.26%-51.37M---209.25M---51.38M-96.02%-52.16M-97.53%-52.61M-97.33%-53.1M
Proceeds from stock option exercised by employees 124.03%32.86M407.89%28.21M101.66%2.55M-76.52%1.17M-67.65%932K--14.67M--5.55M78.56%1.27M1,249.46%4.97M81.08%2.88M
Net other financing activities -15.80%-4.49M-95.65%-90K-56.39%-1.75M41.05%-530K-16.92%-2.12M---3.87M---46K-4.00%-1.12M-126.45%-899K84.59%-1.81M
Cash from discontinued financing activities
Financing cash flow 39.90%-303.1M59.93%-52.53M30.53%-88.19M21.27%-89.75M45.09%-72.63M---504.3M---131.08M-232.31%-126.95M-26.53%-114M-129.21%-132.28M
Net cash flow
Beginning cash position -29.21%588.82M-17.59%554.53M-25.08%524.64M-19.91%593.09M-29.21%588.82M--831.8M--672.88M-12.10%700.25M-10.56%740.57M126.67%831.8M
Current changes in cash 68.59%-77.1M48.48%-44.41M210.50%28.19M-59.19%-67.42M107.16%6.54M---245.43M---86.2M-188.11%-25.52M-47.94%-42.35M-119.83%-91.36M
Effect of exchange rate changes -431.37%-8.11M-404.02%-6.51M191.42%1.7M-150.39%-1.02M-1,862.79%-2.27M--2.45M--2.14M60.95%-1.85M174.35%2.03M-57.70%129K
End cash Position -14.47%503.61M-14.47%503.61M-17.59%554.53M-25.08%524.64M-19.91%593.09M--588.82M--588.82M-18.03%672.88M-12.10%700.25M-10.56%740.57M
Free cash flow 0.20%260.92M-42.87%26.6M20.32%123.32M-59.83%28.37M102.86%82.63M--260.4M--46.56M56.84%102.5M20.14%70.61M380.03%40.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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