Company_Information
| Wendys Corporation | ||||||||||||
| Fast food Chain | ||||||||||||
| Darrell Soto Diaz | ||||||||||||
| Wendys Corporation | ||||||||||||
| WEN | ||||||||||||
| Fast Food Restaurant | ||||||||||||
| Products and Services Cheeseburgers, Mozzarella Chiken Sandwiches, Hamburgers,Quick Service, Restaurant Dining. | ||||||||||||
| WalMart, Target Corporation, Kroger, Coles Group, and Amazon | ||||||||||||
| Major Competitors Chick-fil-A, KFC, Good Times Restaurants, Lubys and Burger King. | ||||||||||||
WEN_Income Statements
| Wendy's Company (WEN) | |||||||||||
| Income Statements | |||||||||||
| As of December 31, 2022, December 31, 2021, December 31, 2020 | |||||||||||
| USD ($) Shares in Millions, $ in Millions | |||||||||||
| 12/31/22 | 12/31/21 | 12/31/20 | |||||||||
| Total Revenue | $ 2,095,505.00 | $ 1,896,998.00 | $ 1,733,825.00 | ||||||||
| Cost of Revenue | $ 1,374,748.00 | $ 1,198,742.00 | $ 1,112,344.00 | ||||||||
| Gross Profit | $ 720,757.00 | $ 698,256.00 | $ 621,481.00 | ||||||||
| Operatong Expense | $ 364,710.00 | $ 354,042.00 | $ 331,254.00 | ||||||||
| Operating Income | $ 356,047.00 | $ 344,214.00 | $ 290,227.00 | ||||||||
| Net Non Operating Interest Income Expense | – | $ (109,185.00) | $ (117,737.00) | ||||||||
| Other Income Expense | $ (2,733.00) | $ 5,549.00 | $ (19,695.00) | ||||||||
| Pretax Income | $ 353,314.00 | $ 240,578.00 | $ 152,795.00 | ||||||||
| Tax Provision | – | $ 40,186.00 | $ 34,963.00 | ||||||||
| Net Income Common Stockholders | $ 353,314.00 | $ 200,392.00 | $ 117,832.00 | ||||||||
| Diluted NI Available to Com Stockholders | $ 353,314.00 | $ 200,392.00 | $ 117,832.00 | ||||||||
| Basic EPS | $ – 0 | $ 0.91 | $ 0.53 | ||||||||
| Diluted EPS | $ – 0 | $ 0.89 | $ 0.52 | ||||||||
| Basic Average Shares | $ – 0 | $ 221,375.00 | $ 223,684.00 | ||||||||
| Diluted Average Shares | $ – 0 | $ 224,405.00 | $ 228.01 | ||||||||
| Total Operating Income as Reported | $ 353,314.00 | $ 366,960.00 | $ 269,308.00 | ||||||||
| Total Expenses | $ 1,739,458.00 | $ 1,552,784.00 | $ 1,443,598.00 | ||||||||
| Net Income From Continuing and Discontinued Operation | $ 353,314.00 | $ 200,392.00 | $ 117,832.00 | ||||||||
| Normalized Income | $ 354,954.00 | $ 196,337.00 | $ 134,134.00 | ||||||||
| Net Interst Income | $ – 0 | – | $ 29,067.00 | ||||||||
| Interest Expense | $ – 0 | $ 109,185.00 | $ 146,804.00 | ||||||||
| Net Interst Income | $ – 0 | $ (109,185.00) | $ (117,737.00) | ||||||||
| EBIT | $ 356,047.00 | $ 349,763.00 | $ 299,599.00 | ||||||||
| EBITDA | $ – 0 | – | – | ||||||||
| Reconciled Cost Revenue | $ 1,374,748.00 | $ 1,198,742.00 | $ 1,112,344.00 | ||||||||
| Reconciled Depreciation | $ 133,414.00 | $ 125,540.00 | $ 132,775.00 | ||||||||
| Net Income from Continuing Operation Net minority Interst | $ 353,314.00 | $ 200,392.00 | $ 117,832.00 | ||||||||
| Total Unusual Items Excluding Goodwill | $ (2,733.00) | $ 4,868.00 | $ (21,144.00) | ||||||||
| Total Unusual Items | $ (2,733.00) | $ 4,868.00 | $ (21,144.00) | ||||||||
| Normalize EBITDA | $ 492,194.00 | $ 470,435.00 | $ 453,518.00 | ||||||||
| Tax Rate for Calcs | $ – 0 | $ – 0 | $ – 0 | ||||||||
| Tax Effect of Unusual Items | $ (1,093.00) | $ 812.96 | $ (4,842.00) | ||||||||
TGT_Income Statements
| Target Corporatios (TGT) | |||||||||
| Income Statements | |||||||||
| As of December 31, 2022, December 31, 2021, December 31, 2020 | |||||||||
| USD ($) Shares in Millions, $ in Millions | |||||||||
| 12/31/22 | 12/31/21 | 12/31/20 | |||||||
| Total Revenue | $ 106,005,000.00 | $ 93,561,000.00 | $ 7,811,200.00 | ||||||
| Cost of Revenue | $ 74,963,000.00 | $ 66,177,000.00 | $ 54,864,000.00 | ||||||
| Gross Profit | $ 31,042,000.00 | $ 27,384,000.00 | $ 23,248,000.00 | ||||||
| Operatong Expense | $ 22,096,000.00 | $ 20,845,000.00 | $ 18,590,000.00 | ||||||
| Operating Income | $ 8,946,000.00 | $ 6,539,000.00 | $ 4,658,000.00 | ||||||
| Net Non Operating Interest Income Expense | $ (421,000.00) | $ (977,000.00) | $ (477,000.00) | ||||||
| Other Income Expense | $ 382,000.00 | $ (16,000.00) | $ 9,000.00 | ||||||
| Pretax Income | $ 8,907,000.00 | $ 5,546,000.00 | $ 4,190,000.00 | ||||||
| Tax Provision | $ 1,961,000.00 | $ 1,178,000.00 | $ 921,000.00 | ||||||
| Net Income Common Stockholders | $ 6,946,000.00 | $ 4,368,000.00 | $ 3,281,000.00 | ||||||
| Diluted NI Available to Com Stockholders | $ 6,946,000.00 | $ 4,368,000.00 | $ 3,281,000.00 | ||||||
| Basic EPS | $ 14.23 | $ 8.72 | $ 6.42 | ||||||
| Diluted EPS | $ 14.10 | $ 8.64 | $ 6.36 | ||||||
| Basic Average Shares | $ 488,100.00 | $ 500,600.00 | $ 5,109,000.00 | ||||||
| Diluted Average Shares | $ 492,700.00 | $ 505,400.00 | $ 5,156,000.00 | ||||||
| Total Operating Income as Reported | $ 8,946,000.00 | $ 6,539,000.00 | $ 4,658,000.00 | ||||||
| Total Expenses | $ 97,059,000.00 | $ 87,022,000.00 | $ 73,454,000.00 | ||||||
| Net Income From Continuing and Discontinued Operation | $ 6,946,000.00 | $ 4,368,000.00 | $ 3,281,000.00 | ||||||
| Normalized Income | $ 6,946,000.00 | $ 4,368,000.00 | $ 3,269,000.00 | ||||||
| Interest Expense | $ 421,000.00 | $ 977,000.00 | $ 477,000.00 | ||||||
| Net Interst Income | $ (421,000.00) | $ (977,000.00) | $ (477,000.00) | ||||||
| EBIT | $ 9,328,000.00 | $ 6,523,000.00 | $ 4,667,000.00 | ||||||
| EBITDA | $ – 0 | – | – | ||||||
| Reconciled Cost Revenue | $ 74,665,000.00 | $ 65,922,000.00 | $ 54,617,000.00 | ||||||
| Reconciled Depreciation | $ 2,642,000.00 | $ 2,485,000.00 | $ 2,604,000.00 | ||||||
| Net Income from Continuing Operation Net minority Interst | $ 6,946,000.00 | $ 4,368,000.00 | $ 3,269,000.00 | ||||||
| Normalize EBITDA | $ 11,970,000.00 | $ 9,008,000.00 | $ 7,271,000.00 | ||||||
| Tax Rate for Calcs | $ – 0 | $ – 0 | $ – 0 | ||||||
| Tax Effect of Unusual Items | $ – 0 | $ – 0 | $ – 0 | ||||||
WEN_Balance_Sheet
| Wendy's Co | |||||||||
| Consilidated Balance Sheets | |||||||||
| As of December 31, 2022, December 31, 2021, December 31, 2020 | |||||||||
| USD ($) Shares in Millions, $ in Millions | |||||||||
| Assets | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | ||||||
| Total Assets | $ 5,101,391.00 | $ 5,040,006.00 | $ 4,994,529.00 | ||||||
| Current Asset | $ 592,849.00 | $ 687,623.00 | $ 554,047.00 | ||||||
| Cash, Cash Equivalents and Short Term Investments | $ 249,438.00 | $ 306,989.00 | $ 300,195.00 | ||||||
| Cash And Equivalents | $ 249,438.00 | $ 306,989.00 | $ 300,195.00 | ||||||
| Cash | $ 249,438.00 | $ 231,922.00 | $ 185,203.00 | ||||||
| Cash Equivalents | $ – 0 | $ 75,067.00 | $ 114,992.00 | ||||||
| Receivables | $ 119,540.00 | $ 109,891.00 | $ 117,461.00 | ||||||
| Inventory | $ 5,934.00 | $ 4,732.00 | $ 3,891.00 | ||||||
| Prepaid Assets | $ 30,586.00 | $ 89,732.00 | $ 15,585.00 | ||||||
| Restricted Cash | $ 187,353.00 | $ 176,279.00 | $ 116,915.00 | ||||||
| Other Current Assets | – | – | $ 82,376.00 | ||||||
| Liabilities | |||||||||
| Total Liabilities Net Minority Interest | $ 4,664,986.00 | $ 4,490,410.00 | $ 4,478,170.00 | ||||||
| Current Liabilities | $ 426,925.00 | $ 413,308.00 | $ 349,698.00 | ||||||
| Payables And Accured Expenses | $ 69,305.00 | $ 58,225.00 | $ 46,627.00 | ||||||
| Payables | $ 69,305.00 | $ 58,225.00 | $ 46,627.00 | ||||||
| Current Accuued Expenses | $ 140,783.00 | $ 38,361.00 | $ 33,064.00 | ||||||
| Current Provision | – | $ 2,006.00 | $ 52,272.00 | ||||||
| Pension and Other Post Retirement Benefit Plan Current | $ 63,835.00 | $ 44,264.00 | $ 56,010.00 | ||||||
| Current Capital Lease Obligation | $ 87,078.00 | $ 86,413.00 | $ 77,530.00 | ||||||
| Other Current Liabilities | $ 206,707.00 | $ 184,039.00 | $ 117,259.00 | ||||||
TGT_Balance_Sheet
| Target Corporation | ||||||||
| Consilidated Balance Sheets | ||||||||
| As of December 31, 2022, December 31, 2021, December 31, 2020 | ||||||||
| USD ($) Shares in Millions, $ in Millions | ||||||||
| Assets | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | |||||
| Total Assets | $ 53,811,000.00 | $ 51,248,000.00 | $ 42,779,000.00 | |||||
| Current Assets | $ 21,573,000.00 | $ 20,756,000.00 | $ 12,902,000.00 | |||||
| Cash, Cash Equivalents and Short Term Investments | $ 5,911,000.00 | $ 8,511,000.00 | $ 2,577,000.00 | |||||
| Cash and Cash Equivalents | $ 926,000.00 | $ 867,000.00 | $ 767,000.00 | |||||
| Cash | $ 349,000.00 | $ 307,000.00 | $ 326,000.00 | |||||
| Cash Equivalent | $ 577,000.00 | $ 560,000.00 | $ 441,000.00 | |||||
| Other Short Term Investment | $ 4,985,000.00 | $ 7,644,000.00 | $ 1,810,000.00 | |||||
| Receivable | $ 1,353,000.00 | $ 1,135,000.00 | $ 962,000.00 | |||||
| Accounts receivable | $ 835,000.00 | $ 631,000.00 | – | |||||
| Taxes Recievable | – | – | $ 498,000.00 | |||||
| Other Recievables | $ 518,000.00 | $ 504,000.00 | $ 464,000.00 | |||||
| Inventory | $ 13,902,000.00 | $ 10,653,000.00 | $ 8,992,000.00 | |||||
| Prepaid Assets | $ 170,000.00 | $ 171,000.00 | $ 154,000.00 | |||||
| Other Current Assets | $ 237,000.00 | $ 286,000.00 | $ 217,000.00 | |||||
| Liabilities | ||||||||
| Total Liabilities Net Minority Interest | $ 40,984,000.00 | $ 36,808,000.00 | $ 30,946,000.00 | |||||
| Current Liabilities | $ 21,747,000.00 | $ 20,125,000.00 | $ 14,487,000.00 | |||||
| Payables And Accured Expenses | $ 18,223,000.00 | $ 15,890,000.00 | $ 11,858,000.00 | |||||
| Payables | $ 16,944,000.00 | $ 14,776,000.00 | $ 10,854,000.00 | |||||
| Account Payables | $ 15,478,000.00 | $ 12,859,000.00 | $ 9,920,000.00 | |||||
| Total Tax Payable | $ 1,042,000.00 | $ 1,576,000.00 | $ 601,000.00 | |||||
| Income Tax Payable | – | $ 473,000.00 | – | |||||
| Divident Payable | $ 424,000.00 | $ 341,000.00 | $ 333,000.00 | |||||
| Current Accuued Expenses | $ 1,279,000.00 | $ 1,114,000.00 | $ 1,004,000.00 | |||||
| Interest Payable | $ 77,000.00 | $ 79,000.00 | $ 69,000.00 | |||||
| Pension and Other Post Retirement Benefit Plan Current | $ 1,789,000.00 | $ 1,846,000.00 | $ 1,313,000.00 | |||||
| Current Debt Capital Lease Obligation | $ 425,000.00 | $ 1,355,000.00 | $ 361,000.00 | |||||
| Current Debt | $ 171,000.00 | $ 1,144,000.00 | $ 161,000.00 | |||||
| Other Current Borrowings | $ 171,000.00 | $ 1,144,000.00 | $ 161,000.00 | |||||
| Current Capital lease Obligation | $ 254,000.00 | $ 211,000.00 | $ 200,000.00 | |||||
| Other Current Liabilities | $ 1,310,000.00 | $ 1,034,000.00 | $ 955,000.00 | |||||
WEN_Cash_Flows
| Wendy's Co | |||||||||
| Cash Flows | |||||||||
| As of December 31, 2021, December 31, 2020, December 31, 2019 | |||||||||
| USD ($) Shares in Millions, $ in Millions | |||||||||
| 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | |||||||
| Operating Cash Flow | $ 345,772.00 | $ 284,361.00 | $ 288,933.00 | ||||||
| Cash Flow from Continiung Operating Activities | $ 345,772.00 | $ 284,361.00 | $ 288,933.00 | ||||||
| Net Income from Continuing Operations | $ 200,392.00 | $ 117,832.00 | $ 136,940.00 | ||||||
| Operating Gain Losses | $ 6,651.00 | $ (6,090.00) | $ (24,673.00) | ||||||
| Gain Loss On Investment Securities | $ (63.00) | – | $ (24,496.00) | ||||||
| Earning Losses from Equity Investments | $ (11,203.00) | $ (6,096.00) | $ (8,673.00) | ||||||
| Depreciation Amortization Depletion | $ 125,540.00 | $ 132,775.00 | $ 131,693.00 | ||||||
| Depreciation and Amortization | $ 125,540.00 | $ 132,775.00 | $ 131,693.00 | ||||||
| Deferred Tax | $ (13,781.00) | $ 10,266.00 | $ 837.00 | ||||||
| Deferred Income Tax | $ 2,251.00 | $ 8,037.00 | $ 6,999.00 | ||||||
| Asset Impairment Charge | $ 22,019.00 | $ 18,930.00 | $ 18,676.00 | ||||||
| Stock based compensation | $ (44,241.00) | $ (12,336.00) | $ (13,510.00) | ||||||
| Other non cash items | $ 30,604.00 | $ 6,577.00 | $ 18,571.00 | ||||||
| Change in working capital | $ (5,613.00) | $ (16,243.00) | $ 16,935.00 | ||||||
| Change in Receivables | $ (872.00) | $ (841.00) | $ (163.00) | ||||||
| Change in Inventory | $ (3,396.00) | $ (8,780.00) | $ (1,569.00) | ||||||
| Change in Prepaid Assets | $ 28,966.00 | $ (16,611.00) | $ 6,088.00 | ||||||
| Change in Payables and Accrued Expense | $ 7,586.00 | $ 1,620.00 | $ 1,054.00 | ||||||
| Change in Payable | $ 7,586.00 | $ 1,620.00 | $ 1,054.00 | ||||||
| Change in Account Payable | $ 21,380.00 | $ (18,231.00) | $ 5,034.00 | ||||||
| Change in Accrued Expense | – | $ (40,905.00) | $ (41,911.00) | ||||||
| Change in Other Current Liabilities | $ 11,519.00 | $ 49,052.00 | $ (27,200.00) | ||||||
| Chandge in Other Working Capital | $ 16,337.00 | $ 8,376.00 | $ 13,400.00 | ||||||
| Capital Expenditure Reported | $ (154,669.00) | $ (68,250.00) | $ (54,931.00) | ||||||
| Net Business Purchase And Sale | $ (77,984.00) | $ (68,969.00) | $ (74,453.00) | ||||||
| Purchase of business | $ (67,951.00) | $ 1,212.00 | $ (1,604.00) | ||||||
| Sale of Business | $ (123,069.00) | $ (4,879.00) | $ (5,052.00) | ||||||
| Net Investment Purchase And Sale | $ 55,118.00 | $ 6,091.00 | $ 3,448.00 | ||||||
| purchase of Investment | $ (9,937.00) | $ 169.00 | $ 24,496.00 | ||||||
| Sale of Investment | $ (10,000.00) | $ – 0 | $ – 0 | ||||||
| Net Other Investing Changes | $ 63.00 | $ 169.00 | $ 24,496.00 | ||||||
| Financing Cash Flow | $ 1,203.00 | $ (662.00) | $ (3,370.00) | ||||||
| Cash Flow from Continuing Financing Activities | $ (242,742.00) | $ (157,907.00) | $ (365,296.00) | ||||||
| Net Long Term Debt Issuance | $ (242,742.00) | $ (157,907.00) | $ (365,296.00) | ||||||
| Long Term Debt Issuance | $ 116,016.00 | $ (46,530.00) | $ (56,635.00) | ||||||
| Long Term Debt Payments | $ 116,016.00 | $ (46,530.00) | $ (56,635.00) | ||||||
| Net Common Stock Issuance | $ 1,100,000.00 | $ 153,315.00 | $ 850,000.00 | ||||||
| Common Stock Payments | $ (983,984.00) | $ (199,845.00) | $ (906,635.00) | ||||||
| Cash Dividends Paid | $ (268,531.00) | $ (62,173.00) | $ (217,797.00) | ||||||
| Common Stock Dividend Paid | $ (268,531.00) | $ (62,173.00) | $ (217,797.00) | ||||||
| Proceeds from Stock Option Exercised | $ (94,846.00) | $ (64,866.00) | $ (96,364.00) | ||||||
| Net Other Financing Charges | $ – 0 | $ (64,866.00) | $ (96,364.00) | ||||||
| End Cash Position | $ 30,003.00 | $ 23,361.00 | $ 28,328.00 | ||||||
| Changes in Cash | $ (25,384.00) | $ (7,699.00) | $ (22,828.00) | ||||||
| Effect of Exchange Rate Changes | $ 366,966.00 | $ 418,241.00 | $ 358,707.00 | ||||||
| Beginning Cash Position | $ (51,639.00) | $ 58,204.00 | $ (131,294.00) | ||||||
| Income Tax Paid Supplemental Data | $ 364.00 | $ 1,330.00 | $ 3,489.00 | ||||||
| Interest Paid Supplemental Data | $ 133,284.00 | $ 136,228.00 | $ 138,270.00 | ||||||
| Capital Expenditure | $ (77,984.00) | $ (68,969.00) | $ (74,453.00) | ||||||
| Issuance of Debt | $ 1,100,000.00 | $ 153,315.00 | $ 850,000.00 | ||||||
| Repayment of Debt | $ (983,984.00) | $ (199,845.00) | $ (906,635.00) | ||||||
| Repurchase of Capital Stock | $ (268,531.00) | $ (62,173.00) | $ (217,797.00) | ||||||
| Free Cash Flow | $ 267,788.00 | $ 215,392.00 | $ 214,480.00 | ||||||
| Total Brakedown | |||||||||
| Operating Cash Flow | $ 345,772.00 | $ 284,361.00 | $ 288,933.00 | ||||||
| Investing Cash Flow | -154669 | -68250 | -54931 | ||||||
| Financial Cash Flow | -242742 | -157907 | -365296 | ||||||
| End Cash Position | 366966 | 418241 | 358707 | ||||||
| Income Tax Paid Supplemental Data | 54779 | 16202 | 34798 | ||||||
| Interest Paid Supplemental Data | 133284 | 136228 | 138270 | ||||||
| Capital Expenditure | -77984 | -68969 | -74453 | ||||||
| Issuance of Debt | 1100000 | 153315 | 850000 | ||||||
| Repayment of Debt | -983984 | -199845 | -906635 | ||||||
| Repurchase of Capital Stock | -268531 | -62173 | -217797 | ||||||
| Free Cash Flow | $ 267,788.00 | $ 215,392.00 | $ 214,480.00 | ||||||
| Net Income | $ 2,000,000.00 | $ 200,000,000.00 | $ 118,000,000.00 | $ 137,000,000.00 | |||||
| $ (200,000,000.00) | |||||||||
| Net Income Comparison | $ (198,000,000.00) | $ 6,746,000,000.00 | $ 4,250,000,000.00 | $ 3,132,000,000.00 | |||||
TGT_Cash_Flows
| Target Corporation | ||||||||
| Cash Flows | ||||||||
| 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | ||||||
| USD ($) Shares in Millions, $ in Millions | ||||||||
| 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | ||||||
| Operating Cash Flow | $ 8,625,000.00 | $ 10,525,000.00 | $ 7,117,000.00 | |||||
| Cash Flow from Continiung Operating Activities | $ 8,625,000.00 | $ 10,525,000.00 | $ 7,099,000.00 | |||||
| Net Income from Continuing Operations | $ 6,946,000.00 | $ 4,368,000.00 | $ 3,281,000.00 | |||||
| Operating Gain Losses | $ (335,000.00) | $ 512,000.00 | $ 10,000.00 | |||||
| Gain Loss On Sales of Business | $ (335,000.00) | – | – | |||||
| Depreciation Amortization Depletion | $ 2,642,000.00 | $ 2,485,000.00 | $ 2,604,000.00 | |||||
| Depreciation and Amortization | $ 2,642,000.00 | $ 2,485,000.00 | $ 2,604,000.00 | |||||
| Deferred Tax | $ 522,000.00 | $ (184,000.00) | $ 178,000.00 | |||||
| Deferred Income Tax | $ 522,000.00 | $ (184,000.00) | $ 178,000.00 | |||||
| Other non cash items | $ 228,000.00 | $ 200,000.00 | $ 147,000.00 | |||||
| Change in working capital | $ 67,000.00 | $ 86,000.00 | $ 17,000.00 | |||||
| Change in Inventory | $ (1,445,000.00) | $ 3,058,000.00 | $ 862,000.00 | |||||
| Change in Payables and Accrued Expense | $ (3,249,000.00) | $ (1,661,000.00) | $ 505,000.00 | |||||
| Change in Payable | $ 1,882,000.00 | $ 4,856,000.00 | $ 339,000.00 | |||||
| Change in Account Payable | $ 2,628,000.00 | $ 2,925,000.00 | $ 140,000.00 | |||||
| Change in Accrued Expense | $ 2,628,000.00 | $ 2,925,000.00 | $ 140,000.00 | |||||
| Change in Other Current Assets | $ (746,000.00) | $ 1,931,000.00 | $ 199,000.00 | |||||
| Cash Flow from Continuing Financing Activities | $ – 0 | $ – 0 | $ 18,000.00 | |||||
| Investing in Cash Flow | $ (3,154,000.00) | $ (2,591,000.00) | $ (2,944,000.00) | |||||
| Cash Flow From Continuing Investing Activities | $ (3,154,000.00) | $ (2,591,000.00) | $ (2,944,000.00) | |||||
| Capital Expendature Report | $ (3,154,000.00) | $ (2,649,000.00) | $ (3,027,000.00) | |||||
| Net PPE Purchase And Sale | $ 27,000.00 | $ 42,000.00 | $ 63,000.00 | |||||
| purchase of PPE | – | $ (2,649,000.00) | $ (3,027,000.00) | |||||
| Sale of PPE | $ 27,000.00 | $ 42,000.00 | $ 63,000.00 | |||||
| Net Business Purchase and Sale | $ 356,000.00 | – | $ – 0 | |||||
| Purchase of Business | – | – | $ – 0 | |||||
| Sale of Business | $ 356,000.00 | – | – | |||||
| Net Investment Purchase And Sale | $ 7,000.00 | $ 16,000.00 | $ 20,000.00 | |||||
| Financing Cash Flow | $ (8,071,000.00) | $ (2,000,000.00) | $ (3,152,000.00) | |||||
| Cash Flow from Continuing Financing Activities | $ (8,071,000.00) | $ (2,000,000.00) | $ (3,152,000.00) | |||||
| Net Issuance Payments of Debt | $ 825,000.00 | $ 65,000.00 | $ (330,000.00) | |||||
| Net Long Term Debt Issuance | $ 825,000.00 | $ 65,000.00 | $ (330,000.00) | |||||
| Long Term Debt Issuance | $ 1,972,000.00 | $ 2,480,000.00 | $ 1,739,000.00 | |||||
| Long Term Debt Payments | $ (1,147,000.00) | $ (2,415,000.00) | $ (2,069,000.00) | |||||
| Net Common Stock Issuance | $ (7,356,000.00) | $ (745,000.00) | $ (1,565,000.00) | |||||
| Common Stock Payments | $ (7,356,000.00) | $ (745,000.00) | $ (1,565,000.00) | |||||
| Cash Dividends Paid | $ (1,548,000.00) | $ (1,343,000.00) | $ (1,330,000.00) | |||||
| Common Stock Dividend Paid | $ (1,548,000.00) | $ (1,343,000.00) | $ (1,330,000.00) | |||||
| Proceeds from Stock Option Exercised | $ 8,000.00 | $ 23,000.00 | $ 73,000.00 | |||||
| End Cash Position | $ 5,911,000.00 | $ 8,511,000.00 | $ 2,577,000.00 | |||||
| Changes in Cash | $ (2,600,000.00) | $ 5,934,000.00 | $ 1,021,000.00 | |||||
| Beginning Cash Position | $ 85,511,000.00 | $ 2,577,000.00 | $ 1,556,000.00 | |||||
| Income Tax Paid Supplemental Data | $ 2,063,000.00 | $ 1,031,000.00 | $ 696,000.00 | |||||
| Interest Paid Supplemental Data | $ 414,000.00 | $ 939,000.00 | $ 492,000.00 | |||||
| Capital Expenditure | $ (3,544,000.00) | $ (2,649,000.00) | $ (3,027,000.00) | |||||
| Issuance of Debt | $ 1,972,000.00 | $ 2,480,000.00 | $ 1,739,000.00 | |||||
| Repayment of Debt | $ (1,147,000.00) | $ (2,415,000.00) | $ (2,069,000.00) | |||||
| Repurchase of Capital Stock | $ (7,356,000.00) | $ 745,000.00 | $ (1,565,000.00) | |||||
| Free Cash Flow | $ 5,081,000.00 | $ 7,876,000.00 | $ 4,090,000.00 | |||||
| Total Brakedown | ||||||||
| Total Brakedown | ||||||||
| Operating Cash Flow | $ 3,580,000.00 | $ 8,625,000.00 | $ 10,525,000.00 | |||||
| Investing Cash Flow | $ (5,367,000.00) | $ (3,154,000.00) | $ (2,591,000.00) | |||||
| Financial Cash Flow | $ (3,012,000.00) | $ (8,071,000.00) | $ (2,000,000.00) | |||||
| End Cash Position | $ 954,000.00 | $ 5,911,000.00 | $ 851,100.00 | |||||
| Income Tax Paid Supplemental Data | – | $ 2,063,000.00 | $ 1,031,000.00 | |||||
| Interest Paid Supplemental Data | – | $ 414,000.00 | $ 939,000.00 | |||||
| Capital Expenditure | $ (5,384,000.00) | $ (354,400.00) | $ (2,649,000.00) | |||||
| Issuance of Debt | $ 2,963,000.00 | $ 1,972,000.00 | $ 2,480,000.00 | |||||
| Repayment of Debt | $ (1,174,000.00) | $ (1,147,000.00) | $ (2,415,000.00) | |||||
| Repurchase of Capital Stock | $ (5,139,000.00) | $ (7,356,000.00) | $ (745,000.00) | |||||
| Free Cash Flow | $ (1,804,000.00) | $ 5,081,000.00 | $ 7,876,000.00 | |||||
| $ 6,946,000,000.00 | $ 4,368,000,000.00 | $ 3,269,000,000.00 | ||||||
| Net Income Comparison | $ 6,746,000,000.00 | $ 4,250,000,000.00 | $ 3,132,000,000.00 | |||||
WEN_and_TGT_Ratios
| Wendy's Corporation Historical Ratios | Compertitor Ratio Analysis | |||||||||
| As of December 31, 2022, December 31, 2021, December 31, 2020 | ||||||||||
| As of December 31, 2022, December 31, 2021, December 31, 2020 | ||||||||||
| 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | Target | Amazon | Industry Average | |||||
| Current Ratio | 1.38 | 1.66 | 1.58 | 0.99 | 0.94 | 0.96 | ||||
| Long-term Debt / Capital | 0.86 | 0.83 | 0.84 | 0.51 | 0.315 | 0.77 | ||||
| Debt/Equity Ratio | 6.77 | 5.03 | 5.36 | 1.06 | 0.45 | 3.46 | ||||
| Gross Margin | 65.49 | 63 | 62.48 | 29.28 | 43.8 | 58.54 | ||||
| Operating Margin | 19.34 | 15.53 | 15.36 | 8.43 | 2.38 | 32.74 | ||||
| EBIT Margin | 19.34 | 15.53 | 15.36 | 8.43 | 2.38 | 32.67 | ||||
| EBITDA Margin | 25.96 | 23.19 | 23.07 | 10.93 | 10.53 | 36.64 | ||||
| Pre-Tax Profit Margin | 12.68 | 8.81 | 10.03 | 8.4 | -1.15 | 23.74 | ||||
| Net Profit Margin | 10.56 | 6.79 | 8.01 | 6.55 | -0.52 | 14.6 | ||||
| Asset Turnover | 0.37 | 0.34 | 0.34 | 1.97 | 1.11 | 0.24 | ||||
| Inventory Turnover Ratio | 110.31 | 135.53 | 164.79 | 5.39 | 8.39 | 24.78 | ||||
| Receivable Turnover | 15.86 | 15.77 | 14.54 | – | 12.13 | 10.49 | ||||
| Days Sales In Receivables | 23 | 23.134 | 25.08 | – | 30.08 | 34.78 | ||||
| ROE – Return On Equity | 45.91 | 21.43 | 26.52 | 54.15 | -1.86 | 32.52 | ||||
| Return On Tangible Equity | -12.37 | -8.26 | -9.21 | 54.15 | -2.16 | -9.23 | ||||
| ROA – Return On Assets | 3.92 | 2.33 | 2.74 | 12.9 | -0.58 | 5.39 | ||||
| ROl= Return On Investment | 5.97 | 3.59 | 4.2 | 26.33 | -1.27 | 7.32 | ||||
| Book Value Per Share | 2.02 | 2.45 | 2.29 | 27.21 | 14.25 | 12.46 | ||||
| Operating Cash Flow Per Share | 0.29 | 0.018 | 0.31 | -3.31 | 0.08 | 1.75 | ||||
| Free Cash Flow Per Share | 0.46 | 0.044 | 0.28 | -5.29 | -0.25 | 1.78 |
