← Wendy's Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9b |
$1.2b
-34.59%
|
$1.6b
+29.96%
|
$1.7b
+7.49%
|
$1.7b
+1.45%
|
$1.9b
+9.41%
|
$1.9b
0.00%
|
$2.2b
+15.00%
|
$2.2b
+2.98%
|
$2.2b
-3.10%
|
$2.2b
+1.23%
|
|
| Cost of Revenue | $1.2b |
$512.9m
-56.68%
|
$548.6m
+6.95%
|
$597.5m
+8.92%
|
$614.9m
+2.91%
|
$611.7m
-0.52%
|
$611.7m
0.00%
|
$794.5m
+29.89%
|
$783.2m
-1.42%
|
$791.7m
+1.09%
|
$1.6b
+107.87%
|
|
| Gross Profit | $686.2m |
$710.5m
+3.53%
|
$1.0b
+46.57%
|
$1.1b
+6.73%
|
$1.1b
+0.67%
|
$1.3b
+14.87%
|
$1.3b
0.00%
|
$1.4b
+7.92%
|
$1.5b
+5.49%
|
$1.4b
-5.34%
|
$558.0m
-59.72%
|
|
| General and Administrative Expense | — | $208.6m | $217.5m | $200.2m | $206.9m | $243.0m | — | $250.0m | $255.2m | $252.7m | $92.3m | |
| Amortization of Intangible Assets | — | $47.3m | $52.1m | $53.2m | $52.6m | $55.2m | — | $59.4m | $62.3m | $62.6m | — | |
| Operating Lease, Lease Income | — | — | — | $233.1m | $232.6m | $236.7m | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $37.2m |
$214.8m
+476.56%
|
$249.9m
+16.36%
|
$262.6m
+5.08%
|
$269.3m
+2.56%
|
$367.0m
+36.26%
|
($14.5m)
-103.94%
|
$382.0m
+2740.20%
|
$371.4m
-2.78%
|
$343.5m
-7.51%
|
$310.8m
-9.52%
|
|
| Other Operating Income (Expense), Net | $37.2m | ($7.7m) | $6.4m | $11.4m | $8.4m | $14.5m | $14.5m | $13.8m | $11.5m | $22.1m | — | |
| Interest Expense | — | $118.1m | $119.6m | $116.0m | $117.7m | $109.2m | — | $124.1m | — | — | $132.0m | |
| Investment Income, Net | — | $2.7m | $450.7m | $25.6m | ($225k) | $39k | — | ($10.4m) | $11k | ($1.7m) | — | |
| Other Nonoperating Income (Expense) | — | $1.6m | $5.4m | $7.8m | $1.4m | $681k | — | $29.6m | $24.9m | $12.6m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $123.9m | $126.5m | $132.0m | |
| Income (Loss) from Equity Method Investments | — | — | — | $8.7m | $6.1m | $11.2m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $86.9m | $560.8m | $160.5m | $149.0m | $228.8m | — | $264.4m | $254.3m | $210.5m | $179.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $101.0m | $574.9m | $171.5m | $152.8m | $240.6m | — | $279.4m | $272.4m | $227.2m | $179.2m | |
| Current Income Tax Expense (Benefit) | — | — | $121.4m | $33.7m | $24.7m | $54.0m | — | $75.8m | $83.6m | $38.7m | $53.1m | |
| Income Tax Expense (Benefit) | — | ($93.0m) | $114.8m | $34.5m | $35.0m | $40.2m | — | $75.0m | $78.1m | $62.2m | $53.1m | |
| Net income | $161.1m |
$129.6m
-19.56%
|
$460.1m
+254.96%
|
$136.9m
-70.24%
|
$117.8m
-13.95%
|
$117.8m
0.00%
|
$200.4m
+70.07%
|
$177.4m
-11.49%
|
$194.4m
+9.58%
|
$165.1m
-15.07%
|
$126.1m
-23.63%
|
|
| Net Income (Loss) Attributable to Parent | $161.1m |
$194.0m
+20.41%
|
$460.1m
+137.14%
|
$136.9m
-70.24%
|
$117.8m
-13.95%
|
$200.4m
+70.07%
|
$200.4m
0.00%
|
$204.4m
+2.02%
|
$194.4m
-4.93%
|
$165.1m
-15.07%
|
$126.1m
-23.63%
|
|
| Earnings Per Share, Basic | $0.50 | $0.79 | $1.93 | $0.60 | $0.53 | $0.91 | $0.91 | $0.98 | $0.95 | $0.85 | $0.66 | |
| Earnings Per Share, Diluted | $0.49 | $0.77 | $1.88 | $0.58 | $0.52 | $0.89 | $0.89 | $0.97 | $0.95 | $0.85 | $0.66 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | $1 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $1 | $2 | $1 | — | $1 | $1 | $1 | $1 | $1 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | 244.2m | 237.8m | 229.9m | 223.7m | 221.4m | — | 209.5m | 204.4m | 193.4m | 190.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 252.3m | 245.0m | 235.1m | 228.0m | 224.4m | — | 211.5m | 205.6m | 194.0m | 191.0m | |
| Additional Financial Items | ||||||||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | $471k | $0 | — | — | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | $0 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $194.0m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $0 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $0 | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.