The Wendy's Company

Symbol: WEN

NASDAQ

19.93

USD

Markedspris i dag

  • 19.8104

    P/E-forhold

  • 1.0962

    PEG Ratio

  • 4.09B

    MRK Cap

  • 0.05%

    DIV Udbytte

The Wendy's Company (WEN) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for The Wendy's Company (WEN). Virksomhedens omsætning viser gennemsnittet af 1447.71 M, som er 0.054 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 449.624 M, som er 0.010 %. Den gennemsnitlige bruttofortjeneste er 0.373 %. Væksten i nettoindkomst for virksomheden sidste år er -0.115 %, hvilket svarer til 0.171 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for The Wendy's Company, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.021. Når det gælder omsætningsaktiver, er WEN på 1058.283 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 745.889, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 1.990%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 363.365, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 3.944% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 4186.124 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.033%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 465.72 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.067%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 116.426, med en værdiansættelse af varelageret på 7.13 og goodwill vurderet til 773.09, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 1248.8.

common:word.in-mln

USD
Growth
TTM2022202120202019201820162015201420132011201020102009200820072005200420032002200119991998199719961995199419921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

2320.61745.9249.4307
300.2
431.4
198.2
327.2
267.3
580.2
475.2
512.5
512.5
592.8
110.9
80.7
974.2
566.2
733.6
632.6
659.9
313.5
161.2
129.5
154.4
64.2
80.1
96.6
25.5
42.5
32.7
102.3
94.8
74
27

balance-sheet.row.short-term-investments

-936.82000
0
0
0
0
0
0
0
0
0
0
0
2.6
771.3
198.2
173.1
175.2
153.4
151.6
99.7
46.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

604.72116.4119.5109.9
117.5
109.8
98.8
104.9
73.4
62.9
68.3
84.3
84.3
88
97.3
27.6
284
64.3
13.1
13
15
79.3
67.7
77.9
80.6
168.5
141.4
116.3
98.6
106.1
132.2
118.1
115.2
114.4
107.6

balance-sheet.row.inventory

26.167.15.94.7
3.9
3.7
2.9
4.3
8.8
10.2
12.9
22.7
22.7
23
24.6
11.1
11.1
2.2
2.4
2.3
0
61.7
46.8
57.4
126.4
118.5
105.7
98.3
140.2
126.8
121.7
125.1
133.2
121.3
135.9

balance-sheet.row.other-current-assets

145.942730.689.7
15.6
14.5
75.8
67.4
65.3
67.2
69.7
76.6
135.3
80.5
81.1
50.9
386
37
12.6
23
14.9
23.1
133.8
91
84.3
61.6
31.9
48.1
12.3
35.3
33.5
33.1
32.3
20
61.7

balance-sheet.row.total-current-assets

3598.681058.3592.8687.6
554
665.7
452.5
616.6
562.1
922.4
746.9
754.8
754.8
879
380.8
170.3
1655.3
669.8
773
670.9
689.8
477.6
409.5
355.8
445.7
412.8
359.1
359.3
276.6
310.7
320.1
378.6
375.5
329.7
332.2

balance-sheet.row.property-plant-equipment-net

7318.411884.81963.81943.5
2034.3
1213.2
1192.3
1227.9
1271.2
1165.5
1192.2
1551.3
1551.3
1619.2
1770.4
504.9
443.9
103.4
106.2
115.2
61
36.4
31.3
33.8
107.3
331.6
306.3
237.9
350.2
354.2
343.8
323.4
291.3
295.2
292.8

balance-sheet.row.goodwill

3093.68773.1775.3751
755.9
747.9
741.4
770.8
822.6
842.5
870.4
883.6
883.6
881
853.8
468.8
518.3
0
0
0
17.9
261.7
268.4
279.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4886.371248.81280.81225
1247.2
1294.2
1322.5
1339.6
1351.4
1305.8
1304.3
1358.6
1358.6
1392.9
1411.5
45.3
75.7
118.3
64.2
99
5.5
282.7
530.3
269.2
261.2
284.9
202.8
186.6
185.1
177.2
182
186.4
191
200.6
205.7

balance-sheet.row.goodwill-and-intangible-assets

7980.042021.92056.11976
2003.1
2042
2063.9
2110.4
2173.9
2148.3
2174.7
2242.2
2242.2
2273.9
2265.2
514.1
594
118.3
64.2
99
23.4
282.7
530.3
269.2
261.2
284.9
202.8
186.6
185.1
177.2
182
186.4
191
200.6
205.7

balance-sheet.row.long-term-investments

1388.48363.4349.6312.8
302.6
274.1
57
58.4
74.1
83.2
119.3
107.2
107.2
107
0
0
85.1
0
0
0
42.1
14.2
10.4
31.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1249.84270.4267.7280.8
270.8
269.2
446.5
459.7
73.7
120.2
93.4
34.4
0
475.5
0
4
21.7
0
0
0
69.6
91.3
87.2
92.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-85.4-99.5-128.6-160.7
-170.3
-172.3
-273
-364.2
-9.1
-76.6
-25.8
42.8
77.2
-379.3
229.2
261.3
9.5
175.5
99.6
83.8
-17.4
221.5
-48.8
222
40.2
56.7
54
126.9
69.8
74.9
82.6
39.6
55.2
50.2
54.8

balance-sheet.row.total-non-current-assets

17851.384441.14508.54352.4
4440.5
3626.3
3486.8
3492.2
3583.7
3440.6
3553.7
3977.9
3977.9
4096.4
4264.8
1284.3
1154.2
397.2
270
298
178.6
646.1
610.4
649.1
408.7
673.2
563.1
551.4
605.1
606.3
608.4
549.4
537.5
546
553.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

21450.065499.35101.45040
4994.5
4292
3939.3
4108.7
4145.8
4363
4300.7
4732.7
4732.7
4975.4
4645.6
1454.6
2809.5
1067
1043
968.9
868.4
1123.7
1019.9
1004.9
854.4
1086
922.2
910.7
881.7
917
928.5
928
913
875.7
885.5

balance-sheet.row.account-payables

235.674441.231.1
22.7
21.7
27.6
53.7
80.5
83.7
81.3
81.4
81.4
103.5
139.3
54.3
64.5
22.9
16.3
19
2.9
58.5
58.3
63.2
52.4
61.9
59.2
71.7
96.8
80.6
69.2
0
0
0
0

balance-sheet.row.short-term-debt

394.4495.787.186.4
77.5
31.7
24.7
23.3
53.8
38.5
6.6
18.4
18.4
22.1
30.4
27.8
27.1
52.5
35.6
34.4
24.8
42.2
10
14.2
93.6
83.5
52.1
43.1
140.3
112.5
43.6
58.3
49
146.6
72.6

balance-sheet.row.tax-payables

28.1330.228.127.2
23.9
20.8
21.6
19.9
23.6
21.8
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

14954.694186.13769.33589.6
3636.1
2752.8
2487.6
2402.8
1394.4
1425.3
1350.4
1554
1554
1500.8
1081.2
711.5
894.5
446.5
483.3
352.7
289
850.9
699
604.8
500.5
763.3
612.1
488.7
307.8
363.8
425.5
428.8
447
367.3
476.8

Deferred Revenue Non Current

358.5690.288.189.1
91.8
-2968.5
0
0
0
0
6.5
11.5
11.5
13.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1520.19---
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

536.12-22.1157.9140.5
84.2
80.2
109
111.3
126.5
119
273.8
310.3
321.7
80.5
213.9
7.3
1193.6
66.9
24
33.1
32
139
132.8
148.3
104.5
109.2
111.7
111
69.7
88.9
77.4
210.7
128.1
125.2
120.8

balance-sheet.row.total-non-current-liabilities

18510.454645.64238.14077.1
4128.5
3359.4
3181.5
3087
2088
2084
1936.3
2148
2148
2163.9
1759.7
797.6
1011.6
547.3
592.9
475.7
402.9
1050.7
807.9
735.2
563.4
810.7
659.2
618.6
447.2
516.6
602.9
543
578.2
487.7
595.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

5461.131430.41475.71428.9
1433.4
455.6
209.8
108.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

20112.955033.646654490.4
4478.2
3643.6
3411.6
3355.8
2428.3
2433.6
2304.6
2569.5
2569.5
2639.1
2262.2
1004.7
2370.5
753.1
755.4
636.1
536
1290.4
1009
960.9
813.9
1065.3
882.2
844.4
754
798.6
793.1
812
755.3
759.5
788.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71.8
71.8
0
0
0
0
0
0
0

balance-sheet.row.common-stock

188.17474747
47
47
47
47
47
47
47
47
47
47
47
9.4
8.9
8.9
8.9
3
3
3.6
3.6
3.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

1633.1414.7344.2238.7
185.7
146.3
-290.9
-356.6
-445.9
-492.2
-435
-412.5
-412.5
-380.5
-357.5
167.3
259.3
337.4
341.6
361
359.7
-90.7
-100.8
-111.8
-111.8
-97.9
-60.9
-6.1
53.9
61.4
78.3
89.8
91.2
55.5
37.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-244.01-64.2-48.2-49.6
-53.8
-61.7
-63.2
-70.8
-31.3
-10.3
0.1
7
7
-5.7
-43.3
-2.1
-7.2
56.6
10.7
-0.8
0.8
-81.3
-2.8
-6
-116.9
-224.8
-208.8
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-240.1568.193.4313.5
337.4
516.8
834.8
1133.3
2147.7
2385
2383.9
2521.6
2521.6
2675.5
2737
274.3
134.6
-99.7
-73.6
-30.4
-31
1.7
110.9
158.2
235.5
343.4
237.9
-29.3
32.6
31.1
30.8
26.2
66.5
60.7
59.1

balance-sheet.row.total-stockholders-equity

1337.11465.7436.4549.6
516.4
648.4
527.7
752.9
1717.6
1929.5
1996.1
2163.2
-
2336.3
2383.3
448.9
395.6
303.1
287.6
332.7
332.4
-166.7
10.9
44
6.8
20.7
40
36.4
86.5
92.5
109.1
116
157.7
116.2
96.9

balance-sheet.row.total-liabilities-and-stockholders-equity

21450.065499.35101.45040
4994.5
4292
3939.3
4108.7
4145.8
4363
4300.7
4732.7
4732.7
4975.4
4645.6
1454.6
2809.5
1067
1043
968.9
868.4
1123.7
1019.9
1004.9
854.4
1086
922.2
910.7
881.7
917
928.5
928
913
875.7
885.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0.2
1
43.4
10.7
0
0
0
0
0
0
33.7
0
0
29.9
41.2
25.9
26.3
0
0
0
0

balance-sheet.row.total-equity

1337.11465.7436.4549.6
516.4
648.4
527.7
752.9
1717.6
1929.5
1996.1
2163.2
0
2336.3
2383.4
449.8
439
313.8
287.6
332.7
332.4
-166.7
10.9
44
40.5
20.7
40
66.3
127.7
118.4
135.4
116
157.7
116.2
96.9

balance-sheet.row.total-liabilities-and-total-equity

21450.06---
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

451.66363.4349.6312.8
302.6
274.1
57
58.4
74.1
83.2
119.3
107.2
0
107
0
2.6
771.3
198.2
173.1
175.2
195.5
165.8
110.1
77.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

16657.244281.83856.43676
3713.7
2784.4
2512.3
2426.1
1448.1
1463.8
1357
1572.4
1572.4
1522.9
1111.6
739.3
921.6
499
518.9
387.1
313.7
893.1
709
619
594.1
846.8
664.2
531.8
448.1
476.3
469.1
487.1
496
513.9
549.4

balance-sheet.row.net-debt

14336.633535.936073369
3413.5
2353
2314
2098.9
1180.9
883.7
881.8
1059.9
1059.9
930.1
1000.7
661.2
718.8
131
-41.6
-70.3
-192.7
731.2
547.8
489.5
439.7
782.6
584.1
435.2
422.6
433.8
436.4
384.8
401.2
439.9
522.4

Pengestrømsopgørelse

Det økonomiske landskab for The Wendy's Company har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.493. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 4.87, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -77776000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.497 fra året før. I samme periode har virksomheden registreret 135.81, 3.14 og -44.06, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -106.78 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 486.6, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2022202120202019201820162015201420132011201020102009200820072005200420032002200119991998199719961995199419921991199019891986

cash-flows.row.net-income

206.61177.4200.4117.8
136.9
460.1
129.6
161.1
121.4
44.6
9.9
-4.3
-4.3
3.5
-479.7
16.1
-55.6
13.9
-10.8
1.3
52.4
22.2
14.6
0.1
-8.5
-37
-6
-46.9
-7.5
-17.6
-12.9
15.3

cash-flows.row.depreciation-and-amortization

152.57135.8125.5132.8
131.7
128.9
124.3
153.7
159.9
200.2
145.3
182.2
182.2
190.3
88.3
75.4
35.7
22.9
16.4
8.4
8.6
46.9
45.8
44.4
52.7
46.9
51.5
44.4
52
48.9
46.8
0

cash-flows.row.deferred-income-tax

-2.514.3-13.810.3
0.8
-6.6
-14.2
89
69.5
12.9
1.6
-29.8
-29.8
-40.1
-105.3
-10.8
-17
-6.1
-3.6
-1.4
-1.1
8.9
0
0
0
-1.5
-5.1
0
-7.6
-4.6
-5.3
0

cash-flows.row.stock-based-compensation

24.9924.52218.9
18.7
17.9
18.1
23.2
28.2
19.6
17.7
13.7
13.7
15.3
95.3
-37.3
-49.9
0
0
0
0
0
0
0
0
1.9
1.3
0
25.7
0
0
0

cash-flows.row.change-in-working-capital

3.03-45.130.66.6
18.6
57.4
-29.6
-97.9
-43.7
8.7
11.7
-48.1
-48.1
-2.7
-26.9
3.5
18.7
4.2
-9.1
-3.8
-3.7
-21.2
-5.4
-1.6
-5
-25.5
-42
-13.1
9.8
10.9
8.8
0

cash-flows.row.account-receivables

4.39-5.912.4-43.3
20.4
44
-23.2
-66.5
0
0.2
0
0
0
-6.1
0
0
-7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0.44-1.2-0.9-0.8
-0.2
-0.4
0
-0.1
0.7
1.5
-0.5
0.4
0.4
1.9
-0.1
-1
-1.6
0.2
-0.1
0.1
0
-12.1
10.6
5.8
-15.8
-2.5
2.5
12.9
-13.4
-5.1
4.1
0

cash-flows.row.account-payables

-8.83-1.57.61.6
1.1
-0.1
-6.6
-7.8
-3.1
-0.4
11.4
-15.8
-15.8
0
0
0
7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

7.03-36.511.549.1
-2.7
14
0.2
-23.6
-41.3
7.4
0.8
-32.7
0
1.5
-26.8
4.5
20.3
4
-8.9
-3.9
0
-9.1
-16
-7.4
10.8
-23
-44.5
-26
23.2
16
4.7
0

cash-flows.row.other-non-cash-items

5.29-37-19-2
-17.8
-433.5
-46.8
-116.7
-80.6
43.8
60.5
112.6
112.6
132.6
500.4
-26.8
-518.3
-53.7
-29.6
19.6
-230.8
-19.6
-37
-17.1
-2.7
-1.5
-7.4
54.8
6.3
24.9
23.4
-15.3

cash-flows.row.net-cash-provided-by-operating-activities

392.43000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-90.14-85.5-78-69
-74.5
-69.9
-150
-251.6
-298.5
-224.2
-146.8
-148
0
-101.9
-107
-73
-35.4
-12.5
-5.3
-0.1
-25.4
-50.3
-24.8
-332.5
-30.1
-70
-80.4
-23.8
-25.3
-37.8
-47.3
0

cash-flows.row.acquisitions-net

1.858.2-681.2
-1.6
-18.2
260
281.6
107.4
144.5
86.7
-3.1
-3.1
7.9
-9.6
-4.1
-198.2
-93.9
-0.2
-0.3
0
0
28.3
68.8
236.8
19.6
39.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

-12.47-3.6-1069
74.5
0
-0.2
-2.1
-1.1
19
-4.8
0
0
0
1.3
-110.3
0
0
0
-40.9
0
-51.5
-107.1
-60.4
-64.4
-33.8
-17.7
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

17.9500.10.2
24.5
450
0.9
0.6
2.2
2.7
0
32.2
32.2
38.1
51.1
161.9
0
0
0
0
0
0
99.6
62.9
21.6
29.8
11
0
0
0
0.8
0

cash-flows.row.other-investing-activites

-12.53.11.2-69.6
-77.8
1
-18.6
6.9
2.2
-18.6
6.7
6
-142
0.2
181.2
-14.4
550.5
-32.3
58.4
-0.8
151.1
-0.7
-3.5
0.6
-2.9
-111.2
-0.6
24.4
-6.5
-0.5
-9.4
0

cash-flows.row.net-cash-used-for-investing-activites

-95.3-77.8-154.7-68.3
-54.9
362.9
92.1
35.4
-187.8
-76.7
-58.2
-112.9
-112.9
-55.6
116.9
-39.9
316.9
-138.8
52.9
-42.1
125.7
-102.5
-7.5
-260.6
161
-165.6
-48.6
0.6
-31.8
-38.3
-55.9
0

cash-flows.row.debt-repayment

-85.55-44.1-984-199.8
-906.6
-900.1
-24.6
-1327.2
-38.4
-598.7
-38.7
-474.8
-474.8
-210.4
0
0
0
0
-131.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

12.724.91130176.7
878.3
980.1
19.8
2322
30.8
617.4
6.4
497.7
0
607.5
0
1.4
4
15
13.7
6.1
5.7
7.4
3.9
0
0
0
0
9.7
0
6.1
0
0

cash-flows.row.common-stock-repurchased

-160.12-52-268.5-62.2
-217.8
-269.8
-337
-1098.7
-301.2
-69.3
-157.6
-173.5
-173.5
-72.9
0
0
0
0
-41.7
-7
-51
-117.2
-54.7
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-207.52-106.8-94.8-64.9
-96.4
-80.5
-63.8
-71.8
-75.1
-70.7
-32.4
-27.6
-27.6
-28
-30.5
-32.1
-22.5
-18.2
-8.5
0
0
0
0
0
0
0
-5.8
0
0
0
0
0

cash-flows.row.other-financing-activites

-4.18486.6-25.4-7.7
-22.8
-35.4
1.1
0.1
9.4
-1.5
-2.3
-15.9
481.8
-36.8
-142.4
-19.5
122.9
-31.8
256.2
-30.3
4.6
175.7
72.1
210.2
-107.3
166.4
23.4
26.6
-64
-20.4
-31.8
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-444.65288.7-242.7-157.9
-365.3
-305.8
-404.5
-175.7
-374.6
-122.9
-224.6
-194.2
-194.2
259.4
-172.9
-50.2
104.4
-35
87.8
-31.1
-40.8
65.9
21.3
210.2
-107.3
166.4
17.6
36.3
-64
-14.3
-31.8
0

cash-flows.row.effect-of-forex-changes-on-cash

0.04-60.41.3
3.5
-7.7
2
-12.2
-5.3
-3.5
-1.2
1.6
1.6
2.7
-4.1
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
-4.9
0

cash-flows.row.net-change-in-cash

-222.47464.8-51.359.5
-127.8
273.7
-129
59.9
-312.9
126.8
-37.3
-79.2
-79.2
501.6
12
-70
-165.2
-192.5
104.1
-49
-89.7
0.7
31.8
-24.6
90.2
-15.9
-38.7
76.1
-17.1
9.9
-31.8
0

cash-flows.row.cash-at-end-of-period

2555.03831.8367418.2
358.7
486.5
198.2
327.2
267.3
580.2
475.2
512.5
512.5
591.7
90.1
78.1
202.8
368
560.5
457.5
506.5
161.9
161.3
129.6
154.4
64.2
80.1
96.6
25.4
42.5
27.8
0

cash-flows.row.cash-at-beginning-of-period

2777.49367418.2358.7
486.5
212.8
327.2
267.3
580.2
453.4
512.5
591.7
591.7
90.1
78.1
148.2
368
560.5
456.4
506.5
596.1
161.2
129.5
154.2
64.2
80.1
118.8
20.5
42.5
32.6
59.6
0

cash-flows.row.operating-cash-flow

392.43259.9345.8284.4
288.9
224.2
181.4
212.5
254.8
329.8
246.7
226.3
226.3
298.8
72.1
20.1
-586.5
-18.8
-36.7
24.2
-174.6
37.2
18
25.8
36.5
-16.7
-7.7
39.2
78.7
62.5
60.8
0

cash-flows.row.capital-expenditure

-90.14-85.5-78-69
-74.5
-69.9
-150
-251.6
-298.5
-224.2
-146.8
-148
-148
-101.9
-107
-73
-35.4
-12.5
-5.3
-0.1
-25.4
-50.3
-24.8
-332.5
-30.1
-70
-80.4
-23.8
-25.3
-37.8
-47.3
0

cash-flows.row.free-cash-flow

302.29174.4267.8215.4
214.5
154.4
31.4
-39.1
-43.7
105.6
100
78.3
78.3
196.9
-34.9
-52.9
-621.9
-31.3
-41.9
24.1
-200
-13.1
-6.8
-306.7
6.4
-86.7
-88.1
15.4
53.4
24.7
13.5
0

Resultatopgørelse række

The Wendy's Companys omsætning oplevede en ændring på 0.041% sammenlignet med den foregående periode. Bruttofortjenesten for WEN rapporteres til at være 720.76. Virksomhedens driftsomkostninger er 364.71 og viser en ændring på 3.013% fra sidste år. Udgifterne til afskrivninger er 135.81, hvilket er en ændring på 0.439% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 364.71, hvilket viser en 3.013% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.070% vækst i forhold til året før. Driftsindtægterne er 353.31, som viser en ændring på -0.037% sammenlignet med året før. Ændringen i nettoindkomsten er -0.115%. Nettoindkomsten for det sidste år var 177.37.

common:word.in-mln

USD
Growth
TTM2022202120202019201820162015201420132011201020102009200820072005200420032002200119991998199719961995199419921991199019891988198719861985

income-statement-row.row.total-revenue

2187.522095.518971733.8
1709
1589.9
1435.4
1870.3
2061.1
2487.4
2431.4
3416.4
3416.4
3580.8
1822.8
1263.7
727.3
328.6
293.6
97.8
136.8
770.9
735.4
794.8
989.2
1184.2
1062.5
1058.3
1275.1
1215.3
1231.2
1175.1
1097.2
1153.4
1084.5

income-statement-row.row.cost-of-revenue

1527.451374.71198.71112.3
1103.3
986.8
812.5
1184.1
1400.8
1839.7
1816.1
2610.8
2610.8
2728.5
1415.5
840.4
442.8
170.4
151.6
0
0
396.1
380.3
427.5
599.4
813
698.4
722.4
943.4
921.2
908.2
849.1
790.7
856.5
829

income-statement-row.row.gross-profit

660.08720.8698.3621.5
605.7
603.2
623
686.2
660.3
647.7
615.2
805.7
805.7
852.4
407.2
423.4
284.5
158.2
142
97.8
136.8
374.8
355.1
367.3
389.8
371.2
364.1
335.9
331.7
294.1
323
326
306.5
296.9
255.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

193.06---
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-44.23---
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

30.17109.7111.1124.4
120.3
5.4
1
0.8
0.8
-2.1
123
187.2
187.2
194.5
568.2
33.4
52.5
20.3
38.1
6.5
42.3
46.9
45.8
44.4
52.7
46.9
51.5
44.4
0
0
0
0
0
0
44.1

income-statement-row.row.operating-expenses

276.75364.7354331.3
320.5
340
353.8
438.9
426.9
476.4
461.1
603.8
603.8
647.2
817
318
301.7
155.5
145.3
87
119.6
370.2
352.9
367.9
323.8
340.2
286.4
301.4
237.3
246
241.4
261.1
216.3
223.6
218

income-statement-row.row.cost-and-expenses

1804.21739.51552.81443.6
1423.7
1326.7
1166.2
1622.9
1827.7
2316.1
2277.2
3214.5
3214.5
3375.7
2232.5
1158.4
744.5
325.8
296.9
87
119.6
766.3
733.2
795.4
923.2
1153.2
984.8
1023.8
1180.7
1167.2
1149.6
1110.2
1007
1080.1
1047

income-statement-row.row.interest-income

62.12120.2109.129.1
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

122.89122.3109.2117.7
116
119.6
114.8
86.1
52.2
69
114.1
137.2
137.2
126.7
753.4
92.2
68.8
-12.1
37.2
14.1
-79.7
-119.7
-126.2
-41.5
56.7
53.8
88.2
0
0
0
70.9
0
0
79.4
0

income-statement-row.row.selling-and-marketing-expenses

-44.23---
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-9.16-109.8-126.4-116.5
-91.1
431.3
47.3
72.8
20.1
-43.2
-15.6
-86.6
-114.7
-98.6
-584.1
5.4
3.5
18.3
1.9
-1.2
35.8
101.3
97.2
49.3
11.9
15.2
-4
-0.9
-19
-11.3
-21.8
16.7
1.4
19.9
9.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

30.17109.7111.1124.4
120.3
5.4
1
0.8
0.8
-2.1
123
187.2
187.2
194.5
568.2
33.4
52.5
20.3
38.1
6.5
42.3
46.9
45.8
44.4
52.7
46.9
51.5
44.4
0
0
0
0
0
0
44.1

income-statement-row.row.total-operating-expenses

-9.16-109.8-126.4-116.5
-91.1
431.3
47.3
72.8
20.1
-43.2
-15.6
-86.6
-114.7
-98.6
-584.1
5.4
3.5
18.3
1.9
-1.2
35.8
101.3
97.2
49.3
11.9
15.2
-4
-0.9
-19
-11.3
-21.8
16.7
1.4
19.9
9.8

income-statement-row.row.interest-expense

122.89122.3109.2117.7
116
119.6
114.8
86.1
52.2
69
114.1
137.2
137.2
126.7
753.4
92.2
68.8
-12.1
37.2
14.1
-79.7
-119.7
-126.2
-41.5
56.7
53.8
88.2
0
0
0
70.9
0
0
79.4
0

income-statement-row.row.depreciation-and-amortization

152.57148.9103.5155.1
162.1
128.9
122.7
145.1
159.4
182.4
145.3
182.2
182.2
190.3
88.3
75.4
35.7
22.9
16.4
8.4
8.6
46.9
45.8
44.4
52.7
46.9
51.5
44.4
52
48.9
46.8
45.1
41.4
45.3
44.1

income-statement-row.row.ebitda-caps

561.6---
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

375.3353.3367269.3
262.6
249.9
314.8
274.5
251.5
135.1
137.1
132.4
132.4
112
-413.6
19.9
-32.1
2.7
-1.2
10.8
17.7
4.6
2.2
-0.6
66
31
77.7
34.5
94.4
48.1
81.6
64.9
90.2
73.3
37.5

income-statement-row.row.income-before-tax

281.59243.5240.6152.8
171.5
574.9
201.7
234.1
201.3
59.1
24.4
17.7
17.7
-20.1
-580.9
9.4
-66.7
-13.1
-14.6
-13.1
17.7
21.6
28.6
-25.3
2.8
-38
-0.5
-35.9
-2
-33.2
-12.3
10
16.5
21.5
-24.7

income-statement-row.row.income-tax-expense

74.9866.140.235
34.5
114.8
72.1
94.1
79.8
14.2
6.5
22
22
-23.6
-99.3
-8.4
-16.5
-17.5
-1.4
-3.3
8.7
12.9
16.6
-4.7
11.3
-1
1.6
8.6
5.5
-15.6
0.6
12.6
15.3
7.9
-15.3

income-statement-row.row.net-income

206.61177.4200.4117.8
136.9
460.1
129.6
161.1
121.4
45.5
9.9
-4.3
-4.3
5.1
-479.7
16.1
-55.6
13.9
-10.8
1.3
52.4
10.1
14.6
-3.7
-13.9
-37
-8.1
-59.9
-7.5
-17.6
-12.9
-0.8
36.3
15.3
-7.8

Ofte stillede spørgsmål

Hvad er The Wendy's Company (WEN) samlede aktiver?

The Wendy's Company (WEN) samlede aktiver er 5499344000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 1075404000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.302.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 1.472.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.094.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.172.

Hvad er The Wendy's Company (WEN) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 177370000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 4281810000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 364710000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 498333000.000.