The Wendy's Company(WEN) Stock Research - Grey Stern Research
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The Wendy's Company (WEN) Stock Analysis

$15.26 (-1.10%)

WEN Financial Performance


Use the table below to view The Wendy's Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $15.28 -
52 Week Low $13.72 -
52 Week High $20.65 -
Market Cap $3.1 Billion 9/14
Gross Margin 57% 6/14
Profit Margin 8% 7/14
EBITDA margin 24% 4/14
Q4 - 2024 Revenue $574.3 Million 8/14
Q4 - 2024 Earnings $47.5 Million 8/14
Q4 - 2024 Free Cash Flow $26.6 Million 6/14
Trailing 4 Quarters Revenue $2.0 Billion 9/14
Trailing 4 Quarters Earnings $194.4 Million 8/14
Quarterly Earnings Growth 1% 7/14
Annual Earnings Growth -12% 9/14
Quarterly Revenue Growth 6% 7/14
Annual Revenue Growth -10% 14/14
Cash On Hand $450.5 Million 5/14
Short Term Debt $150.7 Million 8/14
Long Term Debt $3.9 Billion 5/14

The Wendy's Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Wendy's Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 15.76 12/14
PS 1.56 8/14
PB 11.81 3/14
PC 6.80 13/14
Liabilities to Equity 18.41 2/14
ROA 0.04 10/14
ROE 0.75 2/14
Current Ratio 1.05 7/14
Quick Ratio 0.09 4/14
Long Term Debt to Equity 15.20 1/14
Debt to Equity 15.78 1/14
Burn Rate 3.05 5/14
Cash to Cap 0.15 2/14
CCR 0.56 7/14
EV to EBITDA 48.29 10/14
EV to Revenue 3.40 5/14

Company Details

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, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches. As of January 2, 2022, it operated approximately 403 company-operated restaurants; 5,535 franchised restaurants in the United States; and 1,006 franchised restaurants internationally. The company also owns and leases real estate properties. It owns 485 and leases 1,235 properties, which are leased or subleased to franchisees. 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.

CEO: Mr. Todd Penegor

Website: https://www.wendys.com

Address: 1 Dave Thomas Blvd Dublin Ohio, OHIO

Exchange: NASDAQ Global Select

Industry: Restaurants

The Wendy's Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Wendy's Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Darden Restaurants, Inc. DRI $23.4 Billion
Yum! Brands, Inc. YUM $43.7 Billion
Yum China Holdings, Inc. YUMC $19.7 Billion
Restaurant Brands International Inc. QSR $21.8 Billion
Jack in the Box Inc. JACK $555.9 Million
Brinker International, Inc. EAT $6.4 Billion
Domino's Pizza, Inc. DPZ $15.8 Billion
BJ's Restaurants, Inc. BJRI $773.6 Million
Chipotle Mexican Grill, Inc. CMG $65.8 Billion
Papa John's International, Inc. PZZA $1.5 Billion
Dine Brands Global, Inc. DIN $373.0 Million
Wingstop Inc. WING $6.2 Billion
Ruth's Hospitality Group, Inc. RUTH $690.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
WEN Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 574.3 Million $47.5 Million
Q3 2024 $ 289.7 Million $50.2 Million
Q2 2024 $ 570.7 Million $54.6 Million
Q1 2024 $ 534.8 Million $42.0 Million
Q4 2023 $ 540.7 Million $46.9 Million
Q3 2023 $ 550.6 Million $58.0 Million
Q2 2023 $ 561.6 Million $59.6 Million
Q1 2023 $ 528.8 Million $39.8 Million

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WEN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $450.5 Million $5.0 Billion $4.1 Billion $259.4 Million
Q3 2024 $482.2 Million $5.1 Billion $4.1 Billion $259.9 Million
Q2 2024 $524.6 Million $5.1 Billion $4.1 Billion $273.8 Million
Q1 2024 $498.3 Million $5.2 Billion $4.1 Billion $293.7 Million
Q4 2023 $516.0 Million $5.2 Billion $4.1 Billion $309.8 Million
Q3 2023 $598.0 Million $5.3 Billion $4.2 Billion $342.6 Million
Q2 2023 $635.4 Million $5.4 Billion $4.2 Billion $391.1 Million
Q1 2023 $676.5 Million $5.4 Billion $4.2 Billion $419.6 Million

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WEN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $26.6 Million -$42.0 Million -$50.9 Million
Q3 2024 $123.3 Million -$17.9 Million $29.9 Million
Q2 2024 $28.4 Million -$17.1 Million -$68.4 Million
Q1 2024 $82.6 Million -$17.4 Million $4.3 Million
Q4 2023 $46.6 Million -$29.3 Million -$196.0 Million
Q3 2023 $102.5 Million -$25.5 Million -$27.4 Million
Q2 2023 $70.6 Million -$17.9 Million -$40.3 Million
Q1 2023 $40.7 Million -$12.2 Million -$91.2 Million

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