US Stock MarketDetailed Quotes

WEN The Wendy's Co

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  • 17.730
  • +0.160+0.91%
Close Sep 16 16:00 ET
  • 17.601
  • -0.129-0.73%
Post 20:01 ET
3.60BMarket Cap18.09P/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
(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
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.63%45.48M
88.74%99.99M
-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
84.44M
Net income from continuing operations
-8.37%54.64M
5.45%41.99M
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
--50.54M
Operating gains losses
----
----
-16.57%-13.13M
----
----
----
----
16.37%-9.42M
----
----
Depreciation and amortization
14.67%41.01M
11.43%39.06M
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
--35.14M
Deferred tax
-136.22%-707K
-73.81%603K
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
--2.91M
Other non cash items
-418.41%-7.49M
192.23%6.58M
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
---12.91M
Change In working capital
-272.54%-49.21M
115.43%3.46M
-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
--1.17M
-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
-48.63%45.48M
88.74%99.99M
-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
--84.44M
Investing cash flow
Cash flow from continuing investing activities
-37.09%-23.15M
-72.56%-20.81M
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
-17.28M
Capital expenditure reported
4.54%-17.11M
-41.78%-17.35M
-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
---19.1M
Net business purchase and sale
8,314.29%575K
-90.94%26K
103.11%2.12M
101.46%1.84M
--0
-100.93%-7K
9.13%287K
112.12%8.24M
103.59%4.51M
--2.72M
Net investment purchase and sale
-3,705.65%-6.74M
-2,074.77%-4.74M
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
Net other investing changes
-89.63%127K
1,041.82%1.26M
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
--268K
Cash from discontinued investing activities
Investing cash flow
-37.09%-23.15M
-72.56%-20.81M
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
---17.28M
Financing cash flow
Cash flow from continuing financing activities
21.27%-89.75M
45.09%-72.63M
-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
-38.2M
Net issuance payments of debt
20.11%-12.18M
70.64%-12.78M
-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
---11.23M
Net common stock issuance
46.31%-26.95M
80.14%-7.3M
29.41%-189.55M
67.01%-47.14M
---55.48M
3.36%-50.2M
---36.73M
80.65%-51.95M
--0
--0
Cash dividends paid
2.58%-51.25M
3.26%-51.37M
-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
---26.61M
Proceeds from stock option exercised by employees
-76.52%1.17M
-67.65%932K
-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
--709K
Net other financing activities
41.05%-530K
-16.92%-2.12M
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
---1.08M
Cash from discontinued financing activities
Financing cash flow
21.27%-89.75M
45.09%-72.63M
-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
---38.2M
Net cash flow
Beginning cash position
-19.91%593.09M
-29.21%588.82M
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
--796.65M
Current changes in cash
-59.19%-67.42M
107.16%6.54M
-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
--28.96M
Effect of exchange rate changes
-150.39%-1.02M
-1,862.79%-2.27M
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
---4.75M
End cash Position
-25.08%524.64M
-19.91%593.09M
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
--820.86M
Free cash flow
-59.83%28.37M
102.86%82.63M
-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
--65.35M
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
--
--
--
--
--
--
--
(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(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.63%45.48M88.74%99.99M-0.10%345.42M9.83%75.89M51.60%128.02M14.66%88.53M152.48%52.98M-24.83%259.9M11.82%77.27M84.44M
Net income from continuing operations -8.37%54.64M5.45%41.99M2.02%204.44M-9.96%46.94M14.85%58.05M23.84%59.63M6.47%39.82M-11.49%177.37M-20.82%41.28M--50.54M
Operating gains losses ---------16.57%-13.13M----------------16.37%-9.42M--------
Depreciation and amortization 14.67%41.01M11.43%39.06M18.34%148.57M22.66%39.62M8.51%38.13M6.99%35.76M5.49%35.05M8.18%135.81M5.30%34.01M--35.14M
Deferred tax -136.22%-707K-73.81%603K94.14%-807K97.78%-305K-263.55%-4.76M-29.76%1.95M-49.15%2.3M131.24%4.31M57.04%-5.91M--2.91M
Other non cash items -418.41%-7.49M192.23%6.58M66.50%-8.82M236.38%9.73M22.75%-9.97M86.69%-1.45M-103.60%-7.13M-77.09%-46.62M-171.13%-19.35M---12.91M
Change In working capital -272.54%-49.21M115.43%3.46M-174.76%-22.88M-1,497.58%-26.38M3,237.85%39.15M-194.71%-13.21M61.65%-22.45M-247.40%-45.11M1,113.75%16.74M--1.17M
-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 -48.63%45.48M88.74%99.99M-0.10%345.42M9.83%75.89M51.60%128.02M14.66%88.53M152.48%52.98M-24.83%259.9M11.82%77.27M--84.44M
Investing cash flow
Cash flow from continuing investing activities -37.09%-23.15M-72.56%-20.81M44.04%-86.55M81.72%-31.02M-53.82%-26.59M-7.23%-16.88M7.56%-12.06M49.71%-77.78M81.32%-31.7M-17.28M
Capital expenditure reported 4.54%-17.11M-41.78%-17.35M-9.02%-85.02M15.18%-29.33M-33.67%-25.53M2.82%-17.92M2.05%-12.24M-9.69%-85.54M-2.67%-35.51M---19.1M
Net business purchase and sale 8,314.29%575K-90.94%26K103.11%2.12M101.46%1.84M--0-100.93%-7K9.13%287K112.12%8.24M103.59%4.51M--2.72M
Net investment purchase and sale -3,705.65%-6.74M-2,074.77%-4.74M20.30%-7.92M39.89%-5.97M-32.42%-1.55M50.42%-177K77.17%-218K63.72%-3.61M88.72%-1.12M---1.17M
Net other investing changes -89.63%127K1,041.82%1.26M255.78%4.28M729.39%2.46M82.84%490K-46.83%1.23M-21.99%110K160.68%3.14M42.91%423K--268K
Cash from discontinued investing activities
Investing cash flow -37.09%-23.15M-72.56%-20.81M44.04%-86.55M81.72%-31.02M-53.82%-26.59M-7.23%-16.88M7.56%-12.06M49.71%-77.78M81.32%-31.7M---17.28M
Financing cash flow
Cash flow from continuing financing activities 21.27%-89.75M45.09%-72.63M-107.75%-504.3M29.25%-131.08M-232.31%-126.95M-26.53%-114M-129.21%-132.28M218.92%288.67M80.66%-35.83M-38.2M
Net issuance payments of debt 20.11%-12.18M70.64%-12.78M-200.24%-116.29M-98.44%-38.06M-73.29%-19.46M-32.83%-15.25M-108.88%-43.52M293.00%455.94M41.54%-11.21M---11.23M
Net common stock issuance 46.31%-26.95M80.14%-7.3M29.41%-189.55M67.01%-47.14M---55.48M3.36%-50.2M---36.73M80.65%-51.95M--0--0
Cash dividends paid 2.58%-51.25M3.26%-51.37M-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---26.61M
Proceeds from stock option exercised by employees -76.52%1.17M-67.65%932K-51.11%14.67M98.43%5.55M78.56%1.27M1,249.46%4.97M81.08%2.88M-83.78%4.87M-21.51%2.2M--709K
Net other financing activities 41.05%-530K-16.92%-2.12M84.74%-3.87M61.98%-46K-4.00%-1.12M-126.45%-899K84.59%-1.81M47.21%-13.4M-55.37%-188K---1.08M
Cash from discontinued financing activities
Financing cash flow 21.27%-89.75M45.09%-72.63M-107.75%-504.3M29.25%-131.08M-232.31%-126.95M-26.53%-114M-129.21%-132.28M218.92%288.67M80.66%-35.83M---38.2M
Net cash flow
Beginning cash position -19.91%593.09M-29.21%588.82M98.88%831.8M3.10%672.88M-12.10%700.25M-10.56%740.57M126.67%831.8M-12.26%366.97M25.77%820.86M--796.65M
Current changes in cash -59.19%-67.42M107.16%6.54M-375.29%-245.43M69.85%-86.2M-188.11%-25.52M-47.94%-42.35M-119.83%-91.36M1,011.72%470.8M103.41%9.73M--28.96M
Effect of exchange rate changes -150.39%-1.02M-1,862.79%-2.27M572.53%2.45M1,044.92%2.14M60.95%-1.85M174.35%2.03M-57.70%129K-1,739.29%-5.97M546.52%1.21M---4.75M
End cash Position -25.08%524.64M-19.91%593.09M60.46%588.82M60.46%588.82M-18.03%672.88M-12.10%700.25M-10.56%740.57M126.67%831.8M126.67%831.8M--820.86M
Free cash flow -59.83%28.37M102.86%82.63M-2.76%260.4M34.89%46.56M56.84%102.5M20.14%70.61M380.03%40.74M-34.89%174.36M20.98%41.76M--65.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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