Consumer Cyclical -
Restaurants - NASDAQ - US
$ 11.86
-5.19 %
$ 2.33 B
Market Cap
12.63
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
The Wendy's Company
| Revenue | 2.25 B |
| Cost Of Revenue | 1.46 B |
| Gross Profit | 790 M |
| Operating Expenses | 419 M |
| Operating Income | 371 M |
| Other Expenses | 177 M |
| Net Income | 194 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Jan-2023 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Jan-2012 | Jan-2011 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Jan-2006 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Apr-1993 | Apr-1992 | Apr-1991 | Apr-1990 | Apr-1989 | Apr-1988 | Apr-1987 | Apr-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 2 246.5 | 2 181.6 | 2 095.5 | 1 897.0 | 1 733.8 | 1 709.0 | 1 589.9 | 1 223.4 | 1 435.4 | 1 870.3 | 2 061.1 | 2 487.4 | 2 505.2 | 2 431.4 | 3 416.4 | 3 580.8 | 1 822.8 | 1 263.7 | 1 243.3 | 727.3 | 328.6 | 293.6 | 97.8 | 136.8 | 87.2 | 770.9 | 735.4 | 794.8 | 989.2 | 1 184.2 | 1 062.5 | 0 | 1 058.3 | 1 275.1 | 1 215.3 | 1 231.2 | 1 175.1 | 1 097.2 | 1 153.4 | 1 084.5 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 1 456.5 | 1 405.1 | 1 374.7 | 1 198.7 | 1 112.3 | 1 103.3 | 986.8 | 601.0 | 812.5 | 1 184.1 | 1 400.8 | 1 839.7 | 1 881.2 | 1 816.1 | 2 610.8 | 2 728.5 | 1 415.5 | 840.4 | 813.9 | 442.8 | 170.4 | 151.6 | 0 | 0 | (0.1) | 396.1 | 380.3 | 427.5 | 599.4 | 813.0 | 698.4 | 0 | 722.4 | 943.4 | 921.2 | 908.2 | 849.1 | 790.7 | 856.5 | 829.0 |
| Gross Profit | 790.0 | 776.5 | 720.8 | 698.3 | 621.5 | 605.7 | 603.2 | 622.4 | 623.0 | 686.2 | 660.3 | 647.7 | 624.0 | 615.2 | 805.7 | 852.4 | 407.2 | 423.4 | 429.4 | 284.5 | 158.2 | 142.0 | 97.8 | 136.8 | 87.4 | 374.8 | 355.1 | 367.3 | 389.8 | 371.2 | 364.1 | 0 | 335.9 | 331.7 | 294.1 | 323.0 | 326.0 | 306.5 | 296.9 | 255.5 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 418.7 | 250.0 | 364.7 | 354.0 | 331.3 | 320.5 | 340.0 | 341.9 | 353.8 | 438.9 | 426.9 | 476.4 | 441.1 | 461.1 | 603.8 | 647.2 | 817.0 | 318.0 | 382.1 | 301.7 | 155.5 | 145.3 | 87.0 | 119.6 | 85.6 | 370.2 | 352.9 | 367.9 | 323.8 | 340.2 | 286.4 | 0 | 301.4 | 237.3 | 246.0 | 241.4 | 261.1 | 216.3 | 223.6 | 218.0 |
| Selling, General and Administrative Expenses | 255.2 | 250.0 | 255.0 | 243.0 | 206.9 | 200.2 | 217.5 | 208.6 | 245.9 | 256.6 | 263.3 | 293.8 | 287.8 | 338.1 | 416.6 | 452.7 | 248.7 | 284.6 | 315.0 | 249.3 | 135.2 | 107.2 | 80.4 | 77.4 | 80.2 | 323.3 | 307.1 | 323.5 | 271.1 | 293.3 | 234.9 | 0 | 257.0 | 185.3 | 197.1 | 194.6 | 216.0 | 174.9 | 178.3 | 173.9 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 371.4 | 382.0 | 353.3 | 367.0 | 269.3 | 262.6 | 249.9 | 214.8 | 314.8 | 274.5 | 251.5 | 135.1 | 116.7 | 137.1 | 132.4 | 112.0 | (413.6) | 19.9 | 44.0 | (32.1) | 2.7 | (1.2) | 10.8 | 17.7 | 1.7 | 4.6 | 2.2 | (0.6) | 66.0 | 31.0 | 77.7 | 0 | 34.5 | 94.4 | 48.1 | 81.6 | 64.9 | 90.2 | 73.3 | 37.5 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 123.9 | 124.1 | 122.3 | 109.2 | 117.7 | 116.0 | 119.6 | 118.1 | 114.8 | 86.1 | 52.2 | 69.0 | 98.6 | 114.1 | 137.2 | 126.7 | 753.4 | 92.2 | 114.1 | 68.8 | 0 | 37.2 | 14.1 | 0 | 4.8 | 0 | 0 | 0 | 56.7 | 53.8 | 88.2 | 0 | 0 | 0 | 0 | 70.9 | 0 | 0 | 79.4 | 0 |
| Total Other Income | (98.9) | (102.6) | (109.8) | (126.4) | (116.5) | (91.1) | 325.0 | (113.7) | (113.1) | (40.3) | (50.0) | (75.7) | (135.9) | (126.0) | (118.8) | (132.1) | (167.3) | (10.5) | (39.9) | (65.3) | (15.8) | (13.4) | (23.9) | 13.5 | 0.5 | 20.3 | (2.1) | (24.7) | (3.7) | (23.5) | (78.2) | 0 | (70.4) | (96.4) | (81.3) | (93.9) | (54.9) | (73.7) | (51.8) | (62.2) |
| Pre-Tax Income | 272.4 | 279.4 | 243.5 | 240.6 | 152.8 | 171.5 | 574.9 | 101.0 | 201.7 | 234.1 | 201.3 | 59.1 | (19.1) | 24.4 | 17.7 | (20.1) | (580.9) | 9.4 | 4.7 | (66.7) | (13.1) | (14.6) | (13.1) | 17.7 | 2.2 | 21.6 | 28.6 | (25.3) | 2.8 | (38.0) | (0.5) | 0 | (35.9) | (2.0) | (33.2) | (12.3) | 10.0 | 16.5 | 21.5 | (24.7) |
| NET INCOME | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision | 78.1 | 75.0 | 66.1 | 40.2 | 35.0 | 34.5 | 114.8 | (93.0) | 72.1 | 94.1 | 79.8 | 14.2 | (23.1) | 6.5 | 22.0 | (23.6) | (99.3) | (8.4) | 4.4 | (16.5) | (17.5) | (1.4) | (3.3) | 8.7 | 12.4 | 12.9 | 16.6 | (4.7) | 11.3 | (1.0) | 1.6 | 0 | 8.6 | 5.5 | (15.6) | 0.6 | 12.6 | 15.3 | 7.9 | (15.3) |
| Net Income | 194.4 | 204.4 | 177.4 | 200.4 | 117.8 | 136.9 | 460.1 | 194.0 | 129.6 | 161.1 | 121.4 | 45.5 | 3.1 | 9.9 | (4.3) | 5.1 | (479.7) | 16.1 | (11.3) | (55.6) | 13.9 | (10.8) | 1.3 | 52.4 | 461.9 | 10.1 | 14.6 | (3.7) | (13.9) | (37.0) | (8.1) | 0 | (59.9) | (7.5) | (17.6) | (12.9) | (0.8) | 36.3 | 15.3 | (7.8) |
| EPS | 0.95 | 0.98 | 0.83 | 0.91 | 0.53 | 0.6 | 1.93 | 0.79 | 0.49 | 0.5 | 0.33 | 0.12 | 0.01 | 0.02 | 0.0101 | 0.01 | 3.48 | 0.34 | 0.13 | 0.79 | 0.2 | 0.54 | 0.02 | 2.44 | 6.33 | 0.39 | 0.48 | 0.12 | 0.46 | 1.24 | 0.35 | 0 | 2.33 | 0.29 | 0.68 | 0.51 | 0.03 | 1.58 | 0.72 | 0.46 |