Education
About Us
Working with TipRanks
Follow Us
Wendy's (WEN)
NASDAQ:WEN
| Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 925.90M | $ 2.18B | $ 2.10B | $ 1.90B | $ 1.73B |
| Gross Profit | $ 142.69M | $ 776.47M | $ 720.76M | $ 698.26M | $ 621.48M |
| Operating Income | $ -11.51M | $ 381.98M | $ 353.31M | $ 366.96M | $ 269.31M |
| EBITDA | $ 135.65M | $ 552.05M | $ 535.55M | $ 458.55M | $ 416.91M |
| Net Income | $ 194.36M | $ 204.44M | $ 177.37M | $ 200.39M | $ 117.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 450.51M | $ 516.04M | $ 745.89M | $ 249.44M | $ 306.99M |
| Total Assets | $ 5.03B | $ 5.18B | $ 5.50B | $ 5.10B | $ 5.04B |
| Total Debt | $ 4.09B | $ 4.14B | $ 4.28B | $ 3.86B | $ 3.68B |
| Net Debt | $ 3.64B | $ 3.62B | $ 3.54B | $ 3.61B | $ 3.37B |
| Total Liabilities | $ 4.78B | $ 4.87B | $ 5.03B | $ 4.66B | $ 4.49B |
| Stockholders' Equity | $ 259.35M | $ 309.78M | $ 465.72M | $ 436.40M | $ 549.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 260.92M | $ 260.39M | $ 174.36M | $ 267.79M | $ 215.39M |
| Operating Cash Flow | $ 355.31M | $ 345.42M | $ 259.90M | $ 345.77M | $ 284.36M |
| Investing Cash Flow | $ -129.31M | $ -86.55M | $ -77.78M | $ -154.67M | $ -68.25M |
| Financing Cash Flow | $ -303.10M | $ -504.30M | $ 288.67M | $ -242.74M | $ -157.91M |