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The Wendy's Company (WEN)
6.80
0.00 (0.00%)
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6.80
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.76 | 1.80 | 9.0 | |
| Quick ratio | 1.74 | 0.96 | 8.0 | |
| Debt to Equity | 35.31 | 0.52 | 2.0 | |
| Debt to Assets | 0.77 | 0.76 | 2.0 | |
| Interest coverage | 1.98 | 33.36 | 5.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.10B | 2.18B | 2.25B | 2.18B | 2.18B |
| Gross Profit | 585M | 628M | 632M | 585M | 585M |
| Operating Income | 330M | 378M | 377M | 332M | 332M |
| Net Income | 177M | 204M | 194M | 165M | 165M |
| EBITDA | 500M | 527M | 535M | 503M | 503M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.26 | -49.11 | 1.0 |
| Next quarter | 0.52 | -35.04 | 1.5 |
| Current year | 1.27 | -33.56 | 2.0 |
| Next year | 0.98 | 13.53 | 5.0 |
| Weighted average score | 2.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.18 | -40.15 | -33.32 | -69.88 | 1.0 |
| Y/Y | -5.44 | -44.24 | -35.99 | 18.03 | 3.0 |
| 3y average | 1.33 | -1.56 | 1.3 | 14.18 | 3.8 |
| 5y average | 4.77 | 10.77 | 10.53 | 6.4 | 5.8 |
| Weighted average score | 3.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 5.46 | 5.46 | 10 |
| Payout ratio | 58.81 | 58.81 | 10 |
| 5-year dividend growth rate | 18.23 | 18.23 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 7.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $4.1B significantly exceeds cash reserves ($357.7M), raising financial stability concerns
Total current assets $618.0M exceed Total current liabilities $351.1M, highlighting excellent liquidity
Debt-to-equity ratio (35.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $31.4M, supporting its financial health