Wendy's Company/ US95058W1009 /
| 2024-04-18 9:59:59 PM | Chg. -0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.00USD | -0.13% | 123,352 Turnover: 2.34 mill. |
-Bid Size: - | -Ask Size: - | 3.9 bill.USD | 5.26% | 19.39 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 977 | 915.8890 | 906.8670 | 895.7780 | 891.0800 | ||||||
| Intangible Assets | 1,247.2120 | 1,224.9600 | 1,280.7910 | 1,248.8000 | 1,219.1290 | ||||||
| Long-Term Investments | 45.9490 | 44.5740 | 49.8700 | 46.0280 | 34.4450 | ||||||
| Fixed Assets | 4,440.4820 | 4,352.3830 | 4,508.5420 | 4,441.0610 | 4,345.1730 | ||||||
| Inventories | 3.8910 | 4.7320 | 5.9340 | 7.1290 | 6.6900 | ||||||
| Accounts Receivable | 117.4610 | 109.8910 | 119.5400 | 116.4260 | 121.6830 | ||||||
| Cash and Cash Equivalents | 300.1950 | 306.9890 | 249.4380 | 745.8890 | 516.0370 | ||||||
| Current Assets | 554.0470 | 687.6230 | 592.8490 | 1,058.2830 | 837.6530 | ||||||
| Total Assets | 4,994.5290 | 5,040.0060 | 5,101.3910 | 5,499.3440 | 5,182.8260 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.7010 | 31.0630 | 41.1630 | 43.9960 | 27.3700 | ||||||
| Long-term debt | 2,738.4080 | 2,724.2390 | 2,916.0030 | 3,394.0730 | 3,301.5810 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 270.8000 | 280.8000 | 267.7000 | - | - | ||||||
| Liabilities | 4,478.1700 | 4,490.4100 | 4,664.9860 | 5,033.6240 | 4,873.0470 | ||||||
| Share Capital | 47.0420 | 47.0420 | 47.0420 | 47.0420 | 47.0420 | ||||||
| Total Equity | 516.3590 | 549.5960 | 436.4050 | 465.7200 | 309.7790 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,994.5290 | 5,040.0060 | 5,101.3910 | 5,499.3440 | 5,182.8260 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,709.0020 | 1,733.8250 | 1,896.9980 | 2,095.5050 | 2,181.5780 | ||||||
| Depreciation (total) | 131.6930 | 132.7750 | 125.5400 | 133.4140 | 135.7890 | ||||||
| Operating Result | 262.5790 | 269.3080 | 366.9600 | 353.3140 | 381.9840 | ||||||
| Interest Income | -115.9710 | -117.7370 | -109.1850 | -122.3190 | -124.0610 | ||||||
| Income Before Taxes | 171.4810 | 152.7950 | 240.5780 | 243.5050 | 279.4180 | ||||||
| Income Taxes | 34.5410 | 34.9630 | 40.1860 | 66.1350 | 74.9780 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 136.9400 | 117.8320 | 200.3920 | 177.3700 | 204.4400 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 288.9330 | 284.3610 | 345.7720 | 259.9040 | 345.4160 | ||||||
| Cash Flow from Investing Activities | -54.9310 | -68.2500 | -154.6690 | -77.7760 | -86.5460 | ||||||
| Cash Flow from Financing | -365.2960 | -157.9070 | -242.7420 | 288.6740 | -504.3030 | ||||||
| Decrease / Increase in Cash | -127.8050 | 59.5340 | -51.2750 | 464.8350 | -242.9850 | ||||||
| Employees | 13,300 | 14,000 | 14,500 | - | - | ||||||
