Wendy's CoWEN

Market cap

$1.6B

P/E ratio

	Jan 2, 2011	Jan 1, 2012	Dec 30, 2012	Dec 29, 2013	Dec 28, 2014	Jan 3, 2016	Jan 1, 2017	Dec 31, 2017	Dec 30, 2018	Dec 29, 2019	Jan 3, 2021	Jan 2, 2022	Jan 1, 2023	Dec 31, 2023	Dec 29, 2024
Cash and cash equivalents	513	475	453	580	267	327	198	171	431	300	307	249	746	516	451
Restricted cash	-	-	-	-	-	-	58	33	30	35	34	28	35	36	34
Accounts and notes receivable, net	84	68	61	63	73	105	99	114	110	117	110	120	116	122	100
Inventories	23	13	14	10	9	4	3	3	4	4	5	6	7	7	7
Prepaid expenses and other current assets	-	27	24	82	74	113	19	20	14	16	90	31	27	40	46
Advertising funds restricted assets	-	-	66	67	65	67	76	63	77	82	142	160	127	118	99
Total current assets	755	747	710	922	562	617	453	404	666	554	688	593	1,058	838	736
Properties	1,551	1,192	1,250	1,165	1,271	1,228	1,192	1,263	1,213	977	916	907	896	891	908
Finance lease assets	-	-	-	-	-	-	-	-	-	200	206	244	235	229	245
Operating lease assets	-	-	-	-	-	-	-	-	-	857	821	813	754	706	680
Goodwill	884	870	876	843	823	771	741	743	748	756	751	775	773	774	771
Other intangible assets	1,359	1,304	1,302	1,306	1,351	1,340	1,323	1,322	1,294	1,247	1,225	1,281	1,249	1,219	1,192
Investments	107	119	113	83	74	58	57	56	48	46	45	50	46	34	29
Net investment in sales-type and direct financing leases	-	-	-	-	-	-	-	-	-	-	-	300	317	314	288
Other assets	65	68	52	44	65	95	174	80	97	100	120	139	171	179	185
Total assets	4,733	4,301	4,303	4,363	4,146	4,109	3,939	4,097	4,292	4,995	5,040	5,101	5,499	5,183	5,035
Current portion of long-term debt	-	-	-	-	-	-	-	-	-	23	29	24	29	29	78
Finance Lease, Liability, Current	-	-	-	-	-	-	-	-	-	11	12	16	18	20	23
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	44	45	47	48	49	50
Accounts payable	81	81	71	84	80	54	28	23	22	23	31	41	44	27	28
Accrued Liabilities, Current	245	211	137	160	141	124	102	112	151	165	155	141	116	135	118
Advertising funds restricted liabilities	-	70	66	67	65	67	76	63	80	84	141	158	132	121	100
Total current liabilities	421	368	287	350	340	269	230	227	284	350	413	427	388	382	398
Long-term debt	-	-	-	-	-	-	-	-	-	2,258	2,218	2,356	2,822	2,733	2,662
Long-term finance lease liabilities	-	-	-	-	-	-	-	-	-	481	506	560	572	569	575
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	898	865	853	792	739	704
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	281	268	270	270	263
Deferred franchise fees	-	-	-	-	-	-	-	-	-	-	-	88	90	90	88
Other liabilities	170	109	148	176	200	224	247	273	245	130	118	113	99	90	84
Total liabilities	-	-	-	-	-	3,356	3,412	3,524	3,644	4,478	4,490	4,665	5,034	4,873	4,775
Common Stock, Value, Issued	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Additional paid-in capital	2,771	2,780	2,783	2,794	2,827	2,875	2,879	2,886	2,885	2,874	2,899	2,899	2,938	2,960	2,982
Retained earnings	-412	-435	-467	-492	-446	-357	-291	-163	146	186	239	344	415	410	400
Common stock held in treasury, at cost; 266,590 and 265,027 shares, respectively	250	396	383	409	679	1,741	2,044	2,150	2,368	2,537	2,586	2,805	2,870	3,049	3,095
Accumulated other comprehensive loss	7	0	6	-10	-31	-71	-63	-46	-62	-54	-50	-48	-64	-58	-75
Total stockholders’ equity	2,163	1,996	1,986	1,929	1,718	753	528	573	648	516	550	436	466	310	259
Total liabilities and stockholders’ equity	4,733	4,301	4,303	4,363	4,146	4,109	3,939	4,097	4,292	4,995	5,040	5,101	5,499	5,183	5,035
Common Stock, Par Value	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1