
Last update at 2026-03-10T20:27:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Traditional Fast Food Stocks Q1 Recap: Benchmarking El Pollo Loco (NASDAQ:LOCO)
Fri 23 May 25, 03:34 AMQ1 Earnings Roundup: Wendy's (NASDAQ:WEN) And The Rest Of The Traditional Fast Food Segment
Tue 20 May 25, 03:31 AM3 Out-of-Favor Stocks Skating on Thin Ice
Mon 19 May 25, 04:40 AMThe Wendy’s Company (WEN) – Dividend’s Too Juicy, Industry Too Tough, Warns Cramer
Tue 13 May 25, 09:14 PM3 Reasons to Avoid WEN and 1 Stock to Buy Instead
Mon 12 May 25, 04:01 AMWendy’s CEO sounds alarm on disturbing consumer trend
Tue 06 May 25, 08:33 PMWendy's (WEN) Upgraded on Rebound Potential Despite Industry Slump
Tue 06 May 25, 08:16 PMStocks making the biggest moves midday: Berkshire Hathaway, Skechers, Tyson Foods and more
Mon 05 May 25, 04:23 PMOn Semiconductor, Wendy's, Reddit: Trending tickers
Mon 05 May 25, 04:05 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 243.50M | 240.58M | 152.79M | 171.48M | 574.92M |
| Minority interest | - | - | - | - | - |
| Net income | 177.37M | 200.39M | 117.83M | 136.94M | 460.12M |
| Selling general administrative | 254.98M | 242.97M | 206.88M | 200.21M | 217.49M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 720.76M | 698.26M | 621.48M | 605.74M | 603.17M |
| Reconciled depreciation | 133.41M | 125.54M | 132.78M | 131.69M | 128.88M |
| Ebit | 353.31M | 366.96M | 269.31M | 262.58M | 268.57M |
| Ebitda | 502.26M | 470.44M | 424.45M | 424.72M | 397.45M |
| Depreciation and amortization | 148.94M | 103.47M | 155.14M | 162.15M | 128.88M |
| Non operating income net other | 12.51M | -17.19700M | 1.22M | 24.87M | 444.64M |
| Operating income | 353.31M | 366.96M | 269.31M | 262.58M | 249.89M |
| Other operating expenses | 1739.46M | 1552.78M | 1443.60M | 1423.74M | 1326.74M |
| Interest expense | 122.32M | 109.19M | 117.74M | 115.97M | 119.62M |
| Tax provision | 66.14M | 40.19M | 34.96M | 34.54M | 114.80M |
| Interest income | - | - | 29.07M | - | - |
| Net interest income | -122.31900M | -109.18500M | -117.73700M | -115.97100M | -119.61800M |
| Extraordinary items | - | - | - | - | -2.20000M |
| Non recurring | 0.34M | -22.74600M | 20.92M | 22.68M | 13.30M |
| Other items | - | - | - | - | - |
| Income tax expense | 66.14M | 40.19M | 34.96M | 34.54M | 114.80M |
| Total revenue | 2095.51M | 1897.00M | 1733.83M | 1709.00M | 1589.94M |
| Total operating expenses | 364.71M | 354.04M | 331.25M | 320.48M | 339.98M |
| Cost of revenue | 1374.75M | 1198.74M | 1112.34M | 1103.26M | 986.76M |
| Total other income expense net | -109.80900M | -126.38200M | -116.51300M | -91.09800M | 431.34M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 353.31M | 200.39M | 117.83M | 136.94M | 460.12M |
| Net income applicable to common shares | 177.37M | 200.39M | 117.83M | 136.94M | 460.12M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5616.09M | 5499.34M | 5101.39M | 5040.01M | 4994.53M |
| Intangible assets | 1219.13M | 1248.80M | 1280.79M | 1224.96M | 1247.21M |
| Earning assets | - | - | - | - | - |
| Other current assets | 43.63M | 26.96M | 30.58M | 89.73M | 15.59M |
| Total liab | 5306.31M | 5033.62M | 4664.99M | 4490.41M | 4478.17M |
| Total stockholder equity | 309.78M | 465.72M | 436.40M | 549.60M | 516.36M |
| Deferred long term liab | - | 270.42M | - | 369.85M | 362.55M |
| Other current liab | 143.24M | -22.10400M | 157.90M | 140.51M | 84.19M |
| Common stock | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M |
| Capital stock | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M |
| Retained earnings | 409.86M | 414.75M | 344.20M | 238.67M | 185.72M |
| Other liab | - | 459.50M | 468.73M | 487.54M | 492.33M |
| Good will | 773.73M | 773.09M | 775.28M | 751.05M | 755.91M |
| Other assets | 0.00000M | 488.30M | 438.84M | 2376.37M | 357.07M |
| Cash | 588.82M | 745.89M | 249.44M | 306.99M | 300.19M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 381.93M | 388.00M | 426.93M | 413.31M | 349.70M |
| Current deferred revenue | 10.67M | 270.42M | 140.78M | 155.32M | 165.27M |
| Net debt | 3550.96M | 3535.92M | 3606.97M | 3368.99M | 3413.48M |
| Short term debt | 98.85M | 95.69M | 87.08M | 86.41M | 77.53M |
| Short long term debt | 29.25M | 29.25M | 24.25M | 28.96M | 22.75M |
| Short long term debt total | 4139.77M | 4281.81M | 3856.41M | 3675.98M | 3713.68M |
| Other stockholder equity | -88.75100M | 68.11M | 93.36M | 313.52M | 337.42M |
| Property plant equipment | - | 895.78M | 1963.77M | 915.89M | 977.00M |
| Total current assets | 837.65M | 1058.28M | 592.85M | 687.62M | 554.05M |
| Long term investments | 348.11M | 46.03M | 349.58M | 44.57M | 45.95M |
| Net tangible assets | - | -1556.16800M | -1619.66400M | -1426.41300M | -1486.76400M |
| Short term investments | - | - | - | 44.57M | - |
| Net receivables | 198.52M | 116.43M | 119.54M | 109.89M | 117.46M |
| Long term debt | 2732.81M | 2822.20M | 2356.42M | 2218.16M | 2257.56M |
| Inventory | 6.69M | 7.13M | 5.93M | 4.73M | 3.89M |
| Accounts payable | 129.17M | 44.00M | 41.16M | 31.06M | 22.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -58.37500M | -64.17600M | -48.20000M | -49.64100M | -53.82800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 47.04M | 47.04M | 47.04M | 47.04M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 414.75M | 344.20M | 238.67M | 185.72M |
| Treasury stock | - | -2869.78000M | -2805.26800M | -2585.75500M | -2536.58100M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 178.58M | -99.45900M | -128.58000M | -160.69800M | -170.29800M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4778.43M | 4441.06M | 4508.54M | 4352.38M | 4440.48M |
| Capital lease obligations | 1377.71M | 1430.36M | 1475.74M | 1428.85M | 1433.36M |
| Long term debt total | - | 2822.20M | 2356.42M | - | 2257.56M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -86.54600M | -77.77600M | -9.93700M | 0.17M | 24.50M |
| Change to liabilities | - | -14.31500M | 7.59M | -16.61100M | 6.09M |
| Total cashflows from investing activities | - | -77.77600M | -154.66900M | -68.25000M | -54.93100M |
| Net borrowings | - | 463.02M | 116.02M | -40.26900M | -63.80800M |
| Total cash from financing activities | -504.30300M | 288.67M | -242.74200M | -157.90700M | -365.29600M |
| Change to operating activities | - | -36.51600M | 29.50M | 22.04M | 0.74M |
| Net income | 204.44M | 177.37M | 200.39M | 117.83M | 136.94M |
| Change in cash | -242.98500M | 464.83M | -51.27500M | 59.53M | -127.80500M |
| Begin period cash flow | 831.80M | 366.97M | 418.24M | 358.71M | 486.51M |
| End period cash flow | 588.82M | 831.80M | 366.97M | 418.24M | 358.71M |
| Total cash from operating activities | 345.42M | 259.90M | 345.77M | 284.36M | 288.93M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 148.57M | 135.81M | 125.54M | 132.78M | 131.69M |
| Other cashflows from investing activities | - | 7.77M | 1.20M | 0.55M | -4.97400M |
| Dividends paid | 209.25M | 106.78M | 94.85M | 64.87M | 96.36M |
| Change to inventory | 0.44M | -1.20300M | -0.87200M | -0.84100M | -0.16300M |
| Change to account receivables | 0.43M | -5.85700M | 12.37M | -43.25400M | 20.40M |
| Sale purchase of stock | -189.55400M | -51.95000M | -268.53100M | -62.17300M | -217.79700M |
| Other cashflows from financing activities | -3.87300M | 491.46M | -25.38400M | -7.69900M | -22.82800M |
| Change to netincome | - | 61.03M | -10.76400M | 58.86M | 37.32M |
| Capital expenditures | 85.02M | 85.54M | 77.98M | 68.97M | 74.45M |
| Change receivables | - | -5.85700M | -5.61300M | -16.24300M | 16.93M |
| Cash flows other operating | - | -90.54000M | -36.76800M | 1.86M | -46.70100M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 470.80M | -51.63900M | 58.20M | -131.29400M |
| Change in working capital | -22.88100M | -45.10900M | 30.60M | 6.58M | 18.57M |
| Stock based compensation | 23.75M | 24.54M | 22.02M | 18.93M | 18.68M |
| Other non cash items | -7.65000M | -37.00800M | -19.00200M | -2.01900M | -17.78400M |
| Free cash flow | 260.39M | 174.36M | 267.79M | 215.39M | 214.48M |
Sector: Consumer Cyclical Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WEN The Wendy’s Co |
-0.29 3.99% | 6.98 | 18.16 | 18.45 | 1.75 | 12.34 | 3.41 | 13.49 |
| MCD McDonald’s Corporation |
-2.86 0.86% | 327.94 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| CMG Chipotle Mexican Grill Inc |
-0.57 1.62% | 34.72 | 60.03 | 48.54 | 8.04 | 24.35 | 8.29 | 40.03 |
| SBUX Starbucks Corporation |
1.00 1.00% | 100.77 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% | 30.10 | 42.61 | 23.53 | 1.42 | 8.68 | 1.54 | 21.00 |
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company in the United States and internationally. It operates through Wendy's U.S., Wendy's International, and Global Real Estate & Development segments. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches. It owns and leases real estate properties. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.
One Dave Thomas Boulevard, Dublin, OH, United States, 43017
| Name | Title | Year Born |
|---|---|---|
| Mr. Todd Allan Penegor | Pres, CEO & Director | 1965 |
| Mr. Gunther Plosch | Chief Financial Officer | 1969 |
| Mr. Kevin Vasconi | Chief Information Officer | 1961 |
| Ms. Abigail E. Pringle | Pres of International & Chief Devel. Officer | 1974 |
| Mr. Kurt A. Kane | Pres of U.S. & Chief Commercial Officer | 1972 |
| Ms. Leigh A. Burnside | Sr. VP of Fin. & Chief Accounting Officer | 1970 |
| Mr. Matt Spessard | Sr. VP & Global Chief Technology Officer | NA |
| Gregory J. Lemenchick | Sr. Director of Investor Relations and Corp. FP&A | NA |
| Mr. Eric J. Wunsch Esq. | Chief Legal Officer & Sec. | 1971 |
| Mr. Michael G. Berner | VP of Corp. & Securities Counsel, Chief Compliance Officer and Assistant Sec. | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.