The Wendy's Company

Sümbol: WEN

NASDAQ

19.93

USD

Turuhind täna

19.8104
P/E suhe
1.0962
PEG suhe
4.09B
MRK Cap
0.05%
DIV tootlus

The Wendy's Company (WEN) Finantsaruanded

Q: Mis on The Wendy's Company (WEN) koguvara?

The Wendy's Company (WEN) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete The Wendy's Company (WEN) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1447.71 M, mis on 0.054 % gowth. Kogu perioodi keskmine brutokasum on 449.624 M, mis on 0.010 %. Keskmine brutokasumi suhtarv on 0.373 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.115 %, mis on võrdne 0.171 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes The Wendy's Company fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.021. Käibevara valdkonnas on WEN aruandlusvaluutas 1058.283. Märkimisväärne osa neist varadest, täpsemalt 745.889, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.990%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 363.365, kui neid on, aruandlusvaluutas. See näitab erinevust 3.944% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 4186.124 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.033%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 465.72 aruandlusvaluutas. Selle aspekti aastane muutus on 0.067%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 116.426, varude hind on 7.13 ja firmaväärtus 773.09, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1248.8.

common:word.in-mln USD Growth	TTM	2021	2019	2016	2014	2011	2010	2008	2005	2003	2001	1998	1996	1994	1991	1989	1987	1985
balance-sheet.row.cash-and-short-term-investments	2320.61	745.9	249.4	307	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	-936.82	0	0	0	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	604.72	116.4	119.5	109.9	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	26.16	7.1	5.9	4.7	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	145.94	27	30.6	89.7	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	3598.68	1058.3	592.8	687.6	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	7318.41	1884.8	1963.8	1943.5	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	3093.68	773.1	775.3	751	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	4886.37	1248.8	1280.8	1225	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	7980.04	2021.9	2056.1	1976	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	1388.48	363.4	349.6	312.8	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	1249.84	270.4	267.7	280.8	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	17851.38	4441.1	4508.5	4352.4	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	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	0	0	0	0
balance-sheet.row.total-assets	21450.06	5499.3	5101.4	5040	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	235.67	44	41.2	31.1	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	394.44	95.7	87.1	86.4	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	28.13	30.2	28.1	27.2	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	14954.69	4186.1	3769.3	3589.6	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	358.56	90.2	88.1	89.1	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	-22.1	157.9	140.5	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	18510.45	4645.6	4238.1	4077.1	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	5461.13	1430.4	1475.7	1428.9	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	20112.95	5033.6	4665	4490.4	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	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	71.8	71.8	0	0	0	0	0	0	0
balance-sheet.row.common-stock	188.17	47	47	47	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	1633.1	414.7	344.2	238.7	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	-240.15	68.1	93.4	313.5	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	1337.11	465.7	436.4	549.6	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	21450.06	5499.3	5101.4	5040	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	0	0	0	0	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	1337.11	465.7	436.4	549.6	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	451.66	363.4	349.6	312.8	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	16657.24	4281.8	3856.4	3676	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	14336.63	3535.9	3607	3369	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

Rahavoogude aruanne

The Wendy's Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.493 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 4.87, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -77776000.000. See on -0.497 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 135.81, 3.14, -44.06, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -106.78 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 486.6, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2016	2014	2011	2010	2008	2005	2003	2001	1998	1996	1994	1991	1989
cash-flows.row.net-income	206.61	177.4	200.4	117.8	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	152.57	135.8	125.5	132.8	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	-2.51	4.3	-13.8	10.3	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	24.99	24.5	22	18.9	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	-45.1	30.6	6.6	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	-5.9	12.4	-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	-1.5	7.6	1.6	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	-36.5	11.5	49.1	-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	392.43	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
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	1.85	8.2	-68	1.2	-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	-10	69	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	17.95	0	0.1	0.2	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	-12.5	3.1	1.2	-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	12.72	4.9	1130	176.7	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	-4.18	486.6	-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	-444.65	288.7	-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	-6	0.4	1.3	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	-222.47	464.8	-51.3	59.5	-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	2555.03	831.8	367	418.2	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	2777.49	367	418.2	358.7	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	392.43	259.9	345.8	284.4	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	302.29	174.4	267.8	215.4	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

Kasumiaruande rida

The Wendy's Company tulud muutusid võrreldes eelmise perioodiga 0.041%. WEN brutokasum on teatatud 720.76. Ettevõtte tegevuskulud on 364.71, mille muutus võrreldes eelmise aastaga on 3.013%. Kulud amortisatsioonikulud on 135.81, mis on 0.439% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 364.71, mis näitab 3.013% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.070% kasvu võrreldes eelmise aastaga. Tegevustulu on 353.31, mis näitab -0.037% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.115%. Eelmise aasta puhaskasum oli 177.37.

common:word.in-mln USD Growth	TTM	2021	2019	2016	2014	2011	2010	2008	2005	2003	2001	1998	1996	1994	1991	1989	1987	1985
income-statement-row.row.total-revenue	2187.52	2095.5	1897	1733.8	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	1527.45	1374.7	1198.7	1112.3	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	660.08	720.8	698.3	621.5	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	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	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	30.17	109.7	111.1	124.4	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	276.75	364.7	354	331.3	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	1804.2	1739.5	1552.8	1443.6	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	62.12	120.2	109.1	29.1	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	122.89	122.3	109.2	117.7	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	30.17	109.7	111.1	124.4	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	122.89	122.3	109.2	117.7	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	152.57	148.9	103.5	155.1	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	375.3	353.3	367	269.3	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	281.59	243.5	240.6	152.8	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	74.98	66.1	40.2	35	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	206.61	177.4	200.4	117.8	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