US Stock MarketDetailed Quotes

WEN The Wendy's Co

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18.360
-0.170-0.92%

Close Nov 29 13:00 ET

18.410
+0.050+0.27%

Post 16:53 ET

3.74BMarket Cap19.53P/E (TTM)

The Wendy's Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

259.9M

77.27M

Net income from continuing operations

-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

--177.37M

--41.28M

Operating gains losses

----

---13.13M

----

---9.42M

----

Depreciation and amortization

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

--135.81M

--34.01M

Deferred tax

92.41%-361K

-136.22%-707K

-73.81%603K

---807K

---305K

-263.55%-4.76M

-29.76%1.95M

-49.15%2.3M

--4.31M

---5.91M

Other non cash items

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

---46.62M

---19.35M

Change In working capital

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

---45.11M

--16.74M

-Change in receivables

----

--430K

----

---5.86M

----

-Change in inventory

----

--439K

----

---1.2M

----

-Change in prepaid assets

----

---672K

----

--6.77M

----

-Change in payables and accrued expense

----

---4.87M

----

---14.32M

----

-Change in other working capital

----

---18.21M

----

---30.5M

----

Cash from discontinued investing activities

Operating cash flow

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

--259.9M

--77.27M

Investing cash flow

Cash flow from continuing investing activities

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

-77.78M

-31.7M

Capital expenditure reported

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

---85.54M

---35.51M

Net business purchase and sale

--2.62M

8,314.29%575K

-90.94%26K

--2.12M

--1.84M

--0

-100.93%-7K

9.13%287K

--8.24M

--4.51M

Net investment purchase and sale

-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

---3.61M

---1.12M

Net other investing changes

--0

-89.63%127K

1,041.82%1.26M

--4.28M

--2.46M

82.84%490K

-46.83%1.23M

-21.99%110K

--3.14M

--423K

Cash from discontinued investing activities

Investing cash flow

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

---77.78M

---31.7M

Financing cash flow

Cash flow from continuing financing activities

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

288.67M

-35.83M

Net issuance payments of debt

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

--455.94M

---11.21M

Net common stock issuance

53.48%-25.81M

46.31%-26.95M

80.14%-7.3M

---189.55M

---47.14M

---55.48M

3.36%-50.2M

---36.73M

---51.95M

--0

Cash dividends paid

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

---106.78M

---26.63M

Proceeds from stock option exercised by employees

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

--4.87M

--2.2M

Net other financing activities

-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

---13.4M

---188K

Cash from discontinued financing activities

Financing cash flow

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

--288.67M

---35.83M

Net cash flow

Beginning cash position

-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

--366.97M

--820.86M

Current changes in cash

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

--470.8M

--9.73M

Effect of exchange rate changes

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

---5.97M

--1.21M

End cash Position

-17.59%554.53M

-25.08%524.64M

-19.91%593.09M

--588.82M

-18.03%672.88M

-12.10%700.25M

-10.56%740.57M

--831.8M

Free cash flow

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

--174.36M

--41.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jan 1, 2023	(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	259.9M	77.27M
Net income from continuing operations	-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	--177.37M	--41.28M
Operating gains losses	----	----	----	---13.13M	----	----	----	----	---9.42M	----
Depreciation and amortization	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	--135.81M	--34.01M
Deferred tax	92.41%-361K	-136.22%-707K	-73.81%603K	---807K	---305K	-263.55%-4.76M	-29.76%1.95M	-49.15%2.3M	--4.31M	---5.91M
Other non cash items	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	---46.62M	---19.35M
Change In working capital	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	---45.11M	--16.74M
-Change in receivables	----	----	----	--430K	----	----	----	----	---5.86M	----
-Change in inventory	----	----	----	--439K	----	----	----	----	---1.2M	----
-Change in prepaid assets	----	----	----	---672K	----	----	----	----	--6.77M	----
-Change in payables and accrued expense	----	----	----	---4.87M	----	----	----	----	---14.32M	----
-Change in other working capital	----	----	----	---18.21M	----	----	----	----	---30.5M	----
Cash from discontinued investing activities
Operating cash flow	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	--259.9M	--77.27M
Investing cash flow
Cash flow from continuing investing activities	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	-77.78M	-31.7M
Capital expenditure reported	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	---85.54M	---35.51M
Net business purchase and sale	--2.62M	8,314.29%575K	-90.94%26K	--2.12M	--1.84M	--0	-100.93%-7K	9.13%287K	--8.24M	--4.51M
Net investment purchase and sale	-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	---3.61M	---1.12M
Net other investing changes	--0	-89.63%127K	1,041.82%1.26M	--4.28M	--2.46M	82.84%490K	-46.83%1.23M	-21.99%110K	--3.14M	--423K
Cash from discontinued investing activities
Investing cash flow	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	---77.78M	---31.7M
Financing cash flow
Cash flow from continuing financing activities	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	288.67M	-35.83M
Net issuance payments of debt	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	--455.94M	---11.21M
Net common stock issuance	53.48%-25.81M	46.31%-26.95M	80.14%-7.3M	---189.55M	---47.14M	---55.48M	3.36%-50.2M	---36.73M	---51.95M	--0
Cash dividends paid	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	---106.78M	---26.63M
Proceeds from stock option exercised by employees	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	--4.87M	--2.2M
Net other financing activities	-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	---13.4M	---188K
Cash from discontinued financing activities
Financing cash flow	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	--288.67M	---35.83M
Net cash flow
Beginning cash position	-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	--366.97M	--820.86M
Current changes in cash	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	--470.8M	--9.73M
Effect of exchange rate changes	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	---5.97M	--1.21M
End cash Position	-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	--831.8M	--831.8M
Free cash flow	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	--174.36M	--41.76M
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

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Heat List

Overall

No Data