The Wendy's Company
WEN · NASDAQ
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Revenue | $2,246,492 | $2,181,578 | $2,095,505 | $1,896,998 |
| % Growth | 3% | 4.1% | 10.5% | – |
| Cost of Goods Sold | $1,456,481 | $1,405,110 | $1,374,748 | $1,360,342 |
| Gross Profit | $790,011 | $776,468 | $720,757 | $536,656 |
| % Margin | 35.2% | 35.6% | 34.4% | 28.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $255,208 | $249,964 | $254,979 | $81,400 |
| SG&A Expenses | $255,208 | $249,964 | $254,979 | $81,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $163,444 | $144,520 | $112,464 | $88,296 |
| Operating Expenses | $418,652 | $394,484 | $367,443 | $169,696 |
| Operating Income | $371,359 | $381,984 | $353,314 | $366,960 |
| % Margin | 16.5% | 17.5% | 16.9% | 19.3% |
| Other Income/Exp. Net | -$98,946 | -$102,566 | -$109,809 | -$126,382 |
| Pre-Tax Income | $272,413 | $279,418 | $243,505 | $240,578 |
| Tax Expense | $78,056 | $74,978 | $66,135 | $40,186 |
| Net Income | $194,357 | $204,440 | $177,370 | $200,392 |
| % Margin | 8.7% | 9.4% | 8.5% | 10.6% |
| EPS | 0.95 | 0.98 | 0.83 | 0.91 |
| % Growth | -3.1% | 18.1% | -8.8% | – |
| EPS Diluted | 0.95 | 0.97 | 0.82 | 0.89 |
| Weighted Avg Shares Out | 204,351 | 209,486 | 213,766 | 221,375 |
| Weighted Avg Shares Out Dil | 205,614 | 211,534 | 215,839 | 224,405 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $123,881 | $124,061 | $122,319 | $109,185 |
| Depreciation & Amortization | $157,935 | $148,567 | $135,808 | $125,540 |
| EBITDA | $554,229 | $552,046 | $501,632 | $475,303 |
| % Margin | 24.7% | 25.3% | 23.9% | 25.1% |