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Wendys (WEN) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with WEN stock chart to see long term trends.

WEN stock compared to

WEN Income Statement

Revenue, Net:474317000
Revenue Per Share:2.12
Cost of Goods & Services Sold:164737000
Total Operating Expenses:395750000
Operating Income:78567000
Income Taxes:8903000
Net Income:38734000
Earnings Per Share, Basic:0.18
Shares Outstanding, Basic Avg:223684000

WEN Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:34049000
Net Cash from Operations:78602000
Repurchases/Buybacks Common Stock:15506000
Issuance of Long-term Debt:0
Cash Dividends Paid:15690000
Net Cash from Financing Activities:-42579000
Property, Plant & Equipment Purchases:null
Purchases of Businesses, Net of Cash:4879000
Net Cash from Investing Activities:-27251000
Net Change in Cash & Equivalents:11817000

WEN Balance Sheet

Cash and Cash Equivalents:418241000
Accounts Receivable, Net:93660000
Inventories:4732000
Total Current Assets:687623000
Property, Plant & Equipment, Net:915889000
Total Assets:5040006000
Accounts Payable:31063000
Current Portion of Long-Term Debt:28962000
Total Short-Term Liabilities:413308000
Long Term Debt, Non-Current Portion:2218163000
Total Liabilities:4490410000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
17,064,233 sh
-830,300 sh
-5%
$380,447
-$9,297
Blackrock Inc.
16,792,102 sh
759,675 sh
5%
$374,380
$25,192
FMR LLC
6,617,788 sh
3,934,356 sh
147%
$147,543
$89,098
Price T Rowe Associates Inc /Md/
3,834,224 sh
18,895 sh
0%
$85,484
$2,386
Invesco Ltd.
3,290,486 sh
-2,426,305 sh
-42%
$73,361
-$51,152
Horizon Kinetics Asset Management LLC
2,377,253 sh
-191,673 sh
-7%
$53,001
-$2,950
D. E. Shaw & Co., Inc.
2,344,685 sh
2,344,685 sh
NEW
$52,274
$52,274
Goldman Sachs Group Inc
1,536,223 sh
622,608 sh
68%
$34,250
$14,352
Northern Trust Corp
1,471,242 sh
-149,060 sh
-9%
$32,801
-$2,490
Charles Schwab Investment Management Inc
1,354,558 sh
-7,604 sh
-1%
$30,200
$532
Ameriprise Financial Inc
1,179,097 sh
-179,433 sh
-13%
$26,284
-$3,299
Duquesne Family Office LLC
1,170,047 sh
137,138 sh
13%
$26,086
$3,589
Nicholas Company, Inc.
803,570 sh
-410 sh
0%
$17,916
$405
Bank Of America Corp /De/
779,657 sh
183,594 sh
31%
$17,383
$4,400
UBS Asset Management Americas Inc
746,133 sh
-314 sh
0%
$16,635,035
$377,419
Credit Suisse Ag/
729,027 sh
471,849 sh
183%
$16,253
$10,651
Wellington Management Group Llp
449,975 sh
-31,876 sh
-7%
$10,033
-$462
Legal & General Group Plc
377,256 sh
-6,413 sh
-2%
$8,411
$55
Amundi Pioneer Asset Management Inc
355,665 sh
-32,633 sh
-8%
$7,929
-$528
California State Teachers Retirement System
335,797 sh
20,434 sh
6%
$7,487
$618

Data imported from Wendys SEC filings. Check original filings before making any investment decision.