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Wendy's (WEN)
NASDAQ:WEN
Holding WEN?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 540.65M | $ 550.55M | $ 240.69M | $ 528.81M | $ 536.51M |
| Gross Profit | $ 208.94M | $ 351.03M | $ 504.83M | $ 198.40M | $ 195.24M |
| EBIT | $ 97.55M | $ 108.92M | $ 110.02M | $ 90.55M | $ 90.06M |
| EBITDA | $ 137.17M | - | $ 145.78M | $ 124.02M | $ 122.57M |
| Net Income Common Stockholders | $ 46.94M | $ 345.28M | $ 59.63M | $ 39.82M | $ 41.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 516.04M | $ 598.02M | $ 671.52M | $ 712.82M | $ 781.09M |
| Total Assets | $ 5.18B | $ 5.29B | $ 5.35B | $ 5.41B | $ 5.50B |
| Total Debt | $ 4.14B | $ 4.19B | $ 4.21B | $ 4.23B | $ 4.28B |
| Net Debt | $ 3.62B | $ 3.59B | $ 3.54B | $ 3.52B | $ 3.50B |
| Total Liabilities | $ 4.87B | $ 4.95B | $ 4.96B | $ 4.99B | $ 5.03B |
| Stockholders Equity | $ 309.78M | $ 342.56M | $ 391.12M | $ 419.56M | $ 465.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 48.39M | - | $ 70.60M | $ 41.02M | $ 46.26M |
| Operating Cash Flow | $ 75.89M | $ 128.02M | $ 88.53M | $ 52.98M | $ 77.27M |
| Investing Cash Flow | $ -31.02M | $ -26.59M | $ -16.88M | $ -12.06M | $ -31.70M |
| Financing Cash Flow | $ -131.08M | $ -126.95M | $ -114.00M | $ -132.28M | $ -35.83M |