WENDY'S CO/THE (WEN)
US95058W1009 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 150.14M | 185.21M | 249.44M | 231.90M | |||
| Cash Equivalents | 498.33M | 365.90M | 560.68M | 0.00 | 75.10M | |||
| Receivables | 125.55M | 121.68M | 116.43M | 119.54M | 109.90M | |||
| Inventories | 6.11M | 6.69M | 7.13M | 5.93M | 4.70M | |||
| Other Current Assets | 237.54M | 193.24M | 188.84M | 217.94M | 266.00M | |||
| Total Current Assets | 867.53M | 837.65M | 1.06B | 592.85M | 687.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.82B | 1.83B | 1.88B | 1.96B | 1.94B | |||
| Investments And Advances | 340.14M | 348.11M | 363.37M | 349.58M | 312.80M | |||
| Goodwill | 773.08M | 773.73M | 773.09M | 775.28M | 751.00M | |||
| Intangibles | 1.21B | 1.22B | 1.25B | 1.28B | 1.23B | |||
| Other Non-Current Assets | 183.75M | 178.58M | 167.07M | 134.93M | 113.90M | |||
| Total Non-Current Assets | 4.32B | 4.35B | 4.44B | 4.51B | 4.35B | |||
| TOTAL ASSETS | 5.19B | 5.18B | 5.50B | 5.10B | 5.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 49.98M | 49.50M | 47.57M | 39.76M | 41.10M | |||
| Accrued Expenses | 194.06M | 122.11M | 117.53M | 139.29M | 155.10M | |||
| Accounts Payable | 26.18M | 27.37M | 44.00M | 41.16M | 31.10M | |||
| Other Current Liabilities | 155.24M | 182.95M | 178.91M | 206.71M | 186.00M | |||
| Total Current Liabilities | 425.45M | 381.93M | 388.00M | 426.93M | 413.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.29B | 3.30B | 3.39B | 2.92B | 2.72B | |||
| Deferred Taxes/Income | 270.88M | 270.35M | 270.42M | 267.71M | 280.80M | |||
| Other Non-Current Liabilities | 908.47M | 919.18M | 981.13M | 1.05B | 1.07B | |||
| Total Non-Current Liabilities | 4.47B | 4.49B | 4.65B | 4.24B | 4.08B | |||
| TOTAL LIABILITIES | 4.90B | 4.87B | 5.03B | 4.66B | 4.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 400.46M | 409.86M | 414.75M | 344.20M | 238.70M | |||
| Additional Paid In Capital | 2.96B | 2.96B | 2.94B | 2.90B | 2.90B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 47.04M | 47.04M | 47.04M | 47.04M | 47.00M | |||
| Treasury Stock | -3.05B | -3.05B | -2.87B | -2.81B | -2.59B | |||
| Other Shareholders' Equity | -62.96M | -58.38M | -64.18M | -48.20M | -49.60M | |||
| Shares Outstanding | 205.32M | 205.40M | 213.10M | 215.85M | 224.30M | |||
| Tangible Book Value per Share | -8.23 | -8.19 | -7.30 | -7.50 | -6.36 | |||
| Total Shareholders' Equity | 293.65M | 309.78M | 465.72M | 436.40M | 549.60M | |||
| TOTAL LIABILITIES AND EQUITY | 5.19B | 5.18B | 5.50B | 5.10B | 5.04B | |||
| Statistics | ||||||||
| Debt/Equity | 11.21 | 10.66 | 7.29 | 6.68 | 4.96 | |||
| Current Ratio | 2.04 | 2.19 | 2.73 | 1.39 | 1.66 | |||
| Return On Assets (ROA) | 3.98% | 3.94% | 3.23% | 3.93% | 2.34% | |||
| Return On Equity (ROE) | 70.36% | 66.00% | 38.09% | 45.92% | 21.43% | |||
| Return On Invested Capital (ROIC) | 5.87% | 5.75% | 4.75% | 5.20% | 4.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.55% | 6.23% | 5.34% | 5.20% | 4.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.25% | 11.31% | 9.60% | 9.28% | 8.05% | |||
All data in USD