Stock Earnings

Question 1

What are Wendy's Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Wendy's Co has a total asset of $5,034, Net profit of $194

Question 2

What are the key financial ratios for WEN?

Accepted Answer

Wendy's Co's Current ratio is 1.05, has a Net margin is 8.63, sales per share of $10.92.

Question 3

How is Wendy's Co's revenue broken down by segment or geography?

Accepted Answer

Currently Wendy's Co data is not available.

Question 4

Is Wendy's Co profitable?

Accepted Answer

yes, according to the latest financial statements, Wendy's Co has a net profit of $194

Question 5

Does Wendy's Co have any liabilities?

Accepted Answer

yes, Wendy's Co has liability of 4,775

Question 6

How many outstanding shares for Wendy's Co?

Accepted Answer

Wendy's Co has a total outstanding shares of 203.83

Breakdown	TTM	12/29/2024	12/31/2023	01/01/2023	01/02/2022	01/03/2021
Revenue	2,225	2,246	2,181	2,095	1,896	1,733
Revenue Growth (YoY)	1%	3%	4%	11%	9%	1%
Cost of Revenue	819	784	782	752	622	611
Gross Profit	1,405	1,462	1,399	1,342	1,274	1,122
Selling, General & Admin	873	927	872	876	818	707
Research & Development	--	--	--	--	--	--
Operating Expenses	1,018	1,084	1,020	1,010	941	838
Other Non Operating Income (Expenses)	19	24	29	10	0	1
Pretax Income	270	272	279	243	240	152
Income Tax Expense	78	78	74	66	40	35
Net Income	192	194	204	177	200	117
Net Income Growth	-4%	-5%	15%	-12%	71%	-14%
Shares Outstanding (Diluted)	192.71	205.61	211.53	215.83	224.4	228
Shares Change (YoY)	-7%	-3%	-2%	-4%	-2%	-3%
EPS (Diluted)	0.99	0.94	0.96	0.82	0.89	0.52
EPS Growth	2%	-2%	18%	-8%	72%	-10%
Free Cash Flow	256	260	260	174	267	215
Free Cash Flow Per Share	1.32	1.26	1.22	0.8	1.18	0.94
Gross Margin	63.14%	65.09%	64.14%	64.05%	67.19%	64.74%
Operating Margin	17.39%	16.78%	17.33%	15.84%	17.56%	16.38%
Profit Margin	8.62%	8.63%	9.35%	8.44%	10.54%	6.75%
Free Cash Flow Margin	11.5%	11.57%	11.92%	8.3%	14.08%	12.4%
EBITDA	546	534	526	467	458	416
EBITDA Margin	24.53%	23.77%	24.11%	22.29%	24.15%	24%
D&A For EBITDA	159	157	148	135	125	132
EBIT	387	377	378	332	333	284
EBIT Margin	17.39%	16.78%	17.33%	15.84%	17.56%	16.38%
Effective Tax Rate	28.88%	28.67%	26.52%	27.16%	16.66%	23.02%

Wendy's Co (WEN) Price