The Wendy's Company WEN
$ 17.92
-1.08%
Quarterly report 2024-Q3
added 10-31-2024
The Wendy's Company Financial Statements 2011-2024 | WEN
Annual Financial Statements The Wendy's Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.61 B | 4.87 B | 5.15 B | - | 5.12 B | 4.19 B | 3.61 B | 3.41 B | - | 3.97 B | 3.56 B | 1.91 B | 2.13 B |
Shares |
209 M | 221 M | 224 M | - | 235 M | 245 M | 267 M | 329 M | - | 376 M | 399 M | 407 M | 426 M |
Historical Prices |
22 | 22 | 23 | 20.2 | 21.1 | 16.5 | 15.1 | 12.4 | 9.15 | 9.22 | 7.75 | 4.27 | 3.83 |
Net Income |
204 M | 200 M | 118 M | - | 137 M | 460 M | 130 M | 161 M | - | 121 M | 45.5 M | 9.9 M | -4.3 M |
Revenue |
2.18 B | 1.9 B | 1.73 B | - | 1.71 B | 1.59 B | 1.44 B | 1.87 B | - | 2 B | 2.49 B | 2.43 B | 3.42 B |
Cost of Revenue |
794 M | 612 M | 615 M | - | 598 M | 549 M | 518 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 1.1 B | 1.04 B | 691 M | 686 M | - | 643 M | 648 M | 615 M | 806 M |
Operating Income |
382 M | 367 M | 269 M | - | 263 M | 250 M | 215 M | 274 M | - | 243 M | 139 M | 123 M | 150 M |
Interest Expense |
124 M | 109 M | 118 M | - | 116 M | 120 M | 118 M | 86.1 M | - | 52 M | 68.6 M | 98.6 M | 118 M |
EBITDA |
518 M | 492 M | 402 M | - | 386 M | 367 M | 439 M | 421 M | - | 402 M | 307 M | 282 M | 288 M |
Operating Expenses |
- | - | - | - | 844 M | 806 M | 376 M | 419 M | - | 401 M | 541 M | 478 M | 699 M |
General and Administrative Expenses |
250 M | 243 M | 207 M | - | 692 M | 658 M | 314 M | 257 M | - | 261 M | 294 M | 292 M | 417 M |
All numbers in USD currency
Quarterly Income Statement The Wendy's Company
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
203 M | 205 M | 205 M | 205 M | 209 M | 211 M | 213 M | 213 M | 213 M | 214 M | 216 M | 224 M | 222 M | 222 M | 223 M | - | 224 M | 223 M | 224 M | 225 M | 231 M | 231 M | 231 M | 231 M | 238 M | 239 M | 240 M | 241 M | 243 M | 245 M | 247 M | 272 M | 261 M | 266 M | 270 M | - | 292 M | 364 M | 367 M | - | 367 M | 367 M | 382 M | - | 393 M | 393 M | 392 M | - | 390 M | 390 M | 390 M | - | 396 M | 418 M | 419 M |
Net Income |
50.2 M | 54.6 M | 42 M | - | 58 M | 59.6 M | 39.8 M | - | 50.5 M | 48.2 M | 37.4 M | 38.7 M | 41.2 M | 65.7 M | 41.4 M | - | 39.8 M | 24.9 M | 14.4 M | 26.5 M | 46.1 M | 32.4 M | 31.9 M | 18.8 M | 391 M | 29.9 M | 20.2 M | 159 M | 14.3 M | -1.84 M | 22.3 M | 85.9 M | 48.9 M | 26.5 M | 25.4 M | - | 7.58 M | 40.2 M | 27.5 M | 23.3 M | 22.8 M | 29 M | 46.3 M | 33.1 M | -1.94 M | 12.2 M | 2.13 M | 26.4 M | -26.2 M | -5.49 M | 12.4 M | -10.8 M | -3.97 M | 11.3 M | -1.41 M |
Revenue |
567 M | 571 M | 535 M | - | 551 M | 562 M | 529 M | - | 533 M | 538 M | 489 M | 474 M | 470 M | 493 M | 460 M | - | 452 M | 402 M | 405 M | 427 M | 438 M | 435 M | 409 M | 398 M | 401 M | 411 M | 381 M | 309 M | 308 M | 320 M | 286 M | 464 M | 364 M | 383 M | 379 M | - | 465 M | 490 M | 452 M | 487 M | 497 M | 506 M | 508 M | 592 M | 641 M | 651 M | 604 M | 630 M | 636 M | 646 M | 593 M | 583 M | 611 M | 622 M | 582 M |
Cost of Revenue |
196 M | 200 M | 192 M | - | 200 M | 201 M | 197 M | - | 196 M | 197 M | 185 M | 165 M | 146 M | 154 M | 157 M | - | 160 M | 141 M | 150 M | 151 M | 152 M | 151 M | 143 M | 139 M | 139 M | 138 M | 132 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
94.7 M | 99.5 M | 81.2 M | - | 102 M | 109 M | 84.5 M | - | 98.1 M | 96.3 M | 74.9 M | 78.6 M | 80.2 M | 127 M | 83.1 M | - | 81.3 M | 60.7 M | 48.7 M | 36.7 M | 79 M | 80.6 M | 66.3 M | 45.8 M | 77.3 M | 71.5 M | 55.3 M | 66.6 M | 61.7 M | 25.8 M | 60.7 M | 116 M | 106 M | 65.6 M | 63.8 M | - | 55.9 M | 64.3 M | 37.9 M | 49.9 M | 44.2 M | 61.2 M | 87.3 M | 28.9 M | 26.8 M | 57 M | 22.5 M | 32.3 M | 31.2 M | 38.4 M | 20.9 M | 33.5 M | 32.4 M | 47.4 M | 28 M |
Interest Expense |
6.25 M | 31 M | 30.5 M | - | 7.64 M | 31.1 M | 31.7 M | - | 31.9 M | 32.1 M | 26.4 M | - | 26 M | 28.2 M | 28.8 M | - | 29.1 M | 29.1 M | 28.5 M | - | 27.9 M | 29.9 M | 29.1 M | - | 29.6 M | 30.1 M | 30.2 M | - | 30 M | 28.9 M | 29 M | - | 28.7 M | 28.6 M | 28.1 M | - | 27.9 M | 17.2 M | 12.7 M | - | 13.1 M | 13.1 M | 13 M | - | 15.6 M | 19 M | 21 M | - | 21.6 M | 28 M | 28.2 M | - | 28.4 M | 28.1 M | 29.4 M |
EBITDA |
132 M | 137 M | 117 M | - | 136 M | 143 M | 118 M | - | 132 M | 130 M | 108 M | 78.6 M | 111 M | 158 M | 115 M | - | 114 M | 95.4 M | 79.8 M | 36.7 M | 177 M | 145 M | 99.5 M | 45.8 M | 172 M | 137 M | 87.4 M | 66.6 M | 153 M | 86.3 M | 89.9 M | 116 M | 200 M | 130 M | 97.1 M | - | 175 M | 143 M | 74.8 M | 49.9 M | 163 M | 143 M | 130 M | 28.9 M | 166 M | 148 M | 74.8 M | 32.3 M | 73.1 M | 74.3 M | 53.9 M | 33.5 M | 63.2 M | 77.3 M | 58.3 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
62.8 M | 61.5 M | 63.8 M | - | 59.3 M | 62.7 M | 62.3 M | - | 62.5 M | 61.6 M | 62.3 M | - | 62.8 M | 63.1 M | 52.6 M | - | 47.3 M | 48.6 M | 51.6 M | - | 46.2 M | 50.8 M | 49.3 M | - | 46.5 M | 49.2 M | 50.4 M | - | 51.7 M | 50.1 M | 51.3 M | - | 58.9 M | 61.1 M | 64.6 M | - | 63.7 M | 60.8 M | 59.7 M | - | 65.2 M | 66.4 M | 70.4 M | - | 76.5 M | 74.8 M | 65.3 M | - | 72.2 M | 73.3 M | 72.3 M | - | 66 M | 74.5 M | 74.7 M |
All numbers in USD currency