US Stock MarketDetailed Quotes

WEN The Wendy's Co

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19.920
+0.300+1.53%

Close May 2 16:00 ET

19.940
+0.020+0.10%

Post 19:49 ET

4.09BMarket Cap20.33P/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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(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

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-28.39%84.44M

77.21M

Net income from continuing operations

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

22.76%50.54M

--48.15M

Operating gains losses

----

-16.57%-13.13M

----

16.37%-9.42M

----

Depreciation and amortization

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

13.57%35.14M

--33.43M

Deferred tax

-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

37.69%2.91M

--2.78M

Other non cash items

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

-80.46%-12.91M

---10.86M

Change In working capital

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

-97.30%1.17M

---4.48M

-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

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

-28.39%84.44M

--77.21M

Investing cash flow

Cash flow from continuing investing activities

-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

-2.21%-17.28M

-15.75M

Capital expenditure reported

-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

1.23%-19.1M

---18.45M

Net business purchase and sale

-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

27.70%2.72M

--753K

Net investment purchase and sale

-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

---357K

Net other investing changes

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

-9.46%268K

--2.3M

Cash from discontinued investing activities

Investing cash flow

-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

-2.21%-17.28M

---15.75M

Financing cash flow

Cash flow from continuing financing activities

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

55.79%-38.2M

-90.1M

Net issuance payments of debt

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

36.94%-11.23M

---11.48M

Net common stock issuance

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

---51.95M

Cash dividends paid

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

0.29%-26.61M

---26.64M

Proceeds from stock option exercised by employees

-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

-44.22%709K

--368K

Net other financing activities

-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

9.81%-1.08M

---397K

Cash from discontinued financing activities

Financing cash flow

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

55.79%-38.2M

---90.1M

Net cash flow

Beginning cash position

-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

24.45%796.65M

--828.01M

Current changes in cash

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

98.32%28.96M

---28.63M

Effect of exchange rate changes

-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

-125.45%-4.75M

---2.73M

End cash Position

-19.91%593.09M

60.46%588.82M

-18.03%672.88M

-12.10%700.25M

-10.56%740.57M

126.67%831.8M

25.77%820.86M

--796.65M

Free cash flow

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

-33.72%65.35M

--58.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-28.39%84.44M	77.21M
Net income from continuing operations	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	22.76%50.54M	--48.15M
Operating gains losses	----	-16.57%-13.13M	----	----	----	----	16.37%-9.42M	----	----	----
Depreciation and amortization	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	13.57%35.14M	--33.43M
Deferred tax	-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	37.69%2.91M	--2.78M
Other non cash items	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	-80.46%-12.91M	---10.86M
Change In working capital	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	-97.30%1.17M	---4.48M
-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	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	-28.39%84.44M	--77.21M
Investing cash flow
Cash flow from continuing investing activities	-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	-2.21%-17.28M	-15.75M
Capital expenditure reported	-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	1.23%-19.1M	---18.45M
Net business purchase and sale	-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	27.70%2.72M	--753K
Net investment purchase and sale	-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	---357K
Net other investing changes	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	-9.46%268K	--2.3M
Cash from discontinued investing activities
Investing cash flow	-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	-2.21%-17.28M	---15.75M
Financing cash flow
Cash flow from continuing financing activities	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	55.79%-38.2M	-90.1M
Net issuance payments of debt	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	36.94%-11.23M	---11.48M
Net common stock issuance	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	---51.95M
Cash dividends paid	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	0.29%-26.61M	---26.64M
Proceeds from stock option exercised by employees	-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	-44.22%709K	--368K
Net other financing activities	-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	9.81%-1.08M	---397K
Cash from discontinued financing activities
Financing cash flow	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	55.79%-38.2M	---90.1M
Net cash flow
Beginning cash position	-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	24.45%796.65M	--828.01M
Current changes in cash	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	98.32%28.96M	---28.63M
Effect of exchange rate changes	-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	-125.45%-4.75M	---2.73M
End cash Position	-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	25.77%820.86M	--796.65M
Free cash flow	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	-33.72%65.35M	--58.77M
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