The Wendy's Company
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, deve…
Restaurants
US, Dublin [HQ]
WEN/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,580.00 | 3,416.00 | 2,431.00 | 2,505.00 | 2,487.00 | 2,061.00 | 1,870.00 | 1,435.00 | 1,223.00 | 1,589.00 | 1,709.00 | 1,733.00 | 1,896.00 | 2,095.00 | 2,181.00 | |
|
EPS
|
0.01 | -0.01 | 0.02 | 0.01 | 0.12 | 0.33 | 0.50 | 0.49 | 0.79 | 1.93 | 0.60 | 0.53 | 0.91 | 0.83 | 0.98 | |
| Diluted in mil. | 0.01 | -0.01 | 0.02 | 0.01 | 0.11 | 0.32 | 0.49 | 0.49 | 0.77 | 1.88 | 0.58 | 0.52 | 0.89 | 0.82 | 0.97 | |
|
Profit
|
852.00 | 805.00 | 615.00 | 623.00 | 647.00 | 660.00 | 686.00 | 622.00 | 622.00 | 603.00 | 605.00 | 621.00 | 698.00 | 720.00 | 627.00 | |
| Gross Margin | 23.80 | 23.58 | 25.30 | 24.91 | 26.04 | 32.04 | 36.69 | 43.40 | 50.88 | 37.94 | 35.44 | 35.84 | 36.81 | 34.40 | 28.78 | |
| Pre Tax | -20.00 | 17.00 | 24.00 | -19.00 | 59.00 | 201.00 | 234.00 | 201.00 | 101.00 | 574.00 | 171.00 | 152.00 | 240.00 | 243.00 | 279.00 | |
| Profit Margin | -0.56 | 0.52 | 1.01 | -0.76 | 2.37 | 9.77 | 12.52 | 14.05 | 8.26 | 36.16 | 10.03 | 8.81 | 12.68 | 11.62 | 12.81 | |
| ETR | 117.46 | 124.48 | 26.71 | 120.70 | 23.97 | 39.67 | 40.21 | 35.73 | -92.07 | 19.97 | 20.14 | 22.88 | 16.70 | 27.16 | 26.83 | |
| Net | 5.00 | -4.00 | 9.00 | 3.00 | 45.00 | 121.00 | 161.00 | 129.00 | 194.00 | 460.00 | 136.00 | 117.00 | 200.00 | 177.00 | 204.00 | |
| Profit Margin | 0.14 | -0.13 | 0.41 | 0.12 | 1.83 | 5.89 | 8.62 | 9.03 | 15.86 | 28.94 | 8.01 | 6.80 | 10.56 | 8.46 | 9.37 | |
| EBITDA | 395.00 | 423.00 | 299.00 | 333.00 | 351.00 | 393.00 | 393.00 | 392.00 | 407.00 | 397.00 | 424.00 | 424.00 | 470.00 | 502.00 | 526.00 | |
| EBITDA Margin | 11.04 | 12.40 | 12.32 | 13.31 | 14.13 | 19.09 | 21.02 | 27.37 | 33.33 | 25.00 | 24.85 | 24.48 | 24.80 | 23.97 | 24.13 | |
| Operating Income | 111.00 | 132.00 | 137.00 | 116.00 | 135.00 | 251.00 | 274.00 | 314.00 | 214.00 | 249.00 | 262.00 | 269.00 | 366.00 | 353.00 | 377.00 | |
| Operating Margin | 3.13 | 3.88 | 5.64 | 4.66 | 5.43 | 12.20 | 14.68 | 21.93 | 17.55 | 15.72 | 15.36 | 15.53 | 19.34 | 16.86 | 17.32 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 29.00 | 109.00 | 120.00 | -10.00 | |
| Loss | -3,375.00 | -3,214.00 | -2,277.00 | -2,322.00 | -2,316.00 | -1,827.00 | -1,622.00 | -1,166.00 | -942.00 | -1,326.00 | -1,423.00 | -1,443.00 | -1,552.00 | -1,739.00 | -1,803.00 | |
| Cost of Revenue | -2,728.00 | -2,610.00 | -1,816.00 | -1,881.00 | -1,839.00 | -1,400.00 | -1,184.00 | -812.00 | -600.00 | -986.00 | -1,103.00 | -1,112.00 | -1,198.00 | -1,374.00 | -1,553.00 | |
|
Operating Expenses
|
-647.00 | -603.00 | -461.00 | -441.00 | -476.00 | -426.00 | -438.00 | -353.00 | -341.00 | -339.00 | -320.00 | -331.00 | -354.00 | -364.00 | -249.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | -416.00 | -292.00 | -287.00 | -293.00 | -263.00 | -256.00 | -245.00 | -208.00 | -217.00 | -200.00 | -206.00 | -242.00 | -254.00 | -249.00 | |
| SG&A | -452.00 | -416.00 | -338.00 | -287.00 | -293.00 | -263.00 | -256.00 | -245.00 | -208.00 | -217.00 | -200.00 | -206.00 | -242.00 | -254.00 | -249.00 | |
| S&M | - - | - - | -45.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -190.00 | -182.00 | -145.00 | -154.00 | -200.00 | -159.00 | -153.00 | -124.00 | -125.00 | -128.00 | -131.00 | -132.00 | -125.00 | -135.00 | -148.00 | |
| Interest Expenses | -126.00 | -137.00 | -114.00 | -98.00 | -69.00 | -52.00 | -86.00 | -114.00 | -118.00 | -119.00 | -115.00 | -117.00 | -109.00 | -122.00 | -124.00 | |
| Other Expenses | -98.00 | -86.00 | -15.00 | -103.00 | -43.00 | -20.00 | -72.00 | -47.00 | -61.00 | -431.00 | -91.00 | -116.00 | -126.00 | -109.00 | -98.00 | |
|
WA Shares Outstanding
|
466.00 | 426.00 | 405.00 | 390.00 | 392.00 | 370.00 | 323.00 | 262.00 | 244.00 | 237.00 | 229.00 | 223.00 | 221.00 | 213.00 | 209.00 | |
| Diluted | 466.00 | 427.00 | 407.00 | 392.00 | 398.00 | 376.00 | 328.00 | 266.00 | 252.00 | 244.00 | 235.00 | 228.00 | 224.00 | 215.00 | 211.00 |