3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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WEN Quote, Financials, Valuation and Earnings
Last price:
$12.01
Seasonality move
:
-1.77%
Day range:
$11.93 - $12.26
52-week range:
$11.70 - $20.60
Dividend yield:
8.33%
P/E ratio:
12.77x
P/S ratio:
1.10x
P/B ratio:
17.69x
Volume:
3.7M
Avg. volume:
5.3M
1-year change:
-38.24%
Market cap:
$2.3B
Revenue:
$2.2B
EPS (TTM):
$0.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.1B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | 1.45% | 9.41% | 10.46% | 4.11% | 2.98% | |
| Cost of Revenues | $1.1B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $621.5M | $536.7M | $720.8M | $776.5M | $790M | |
| Gross Profit Margin | 35.85% | 28.29% | 34.4% | 35.59% | 35.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.9M | $81.4M | $255M | $250M | $255.2M | |
| Other Inc / (Exp) | -$19.7M | $5.5M | $12.2M | $11.8M | $7.9M | |
| Operating Expenses | $331.3M | $192.5M | $367.1M | $384.8M | $401.6M | |
| Operating Income | $290.2M | $344.2M | $353.7M | $391.7M | $388.4M | |
| Net Interest Expenses | $117.7M | $109.2M | $122.3M | $124.1M | $123.9M | |
| EBT. Incl. Unusual Items | $152.8M | $240.6M | $243.5M | $279.4M | $272.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35M | $40.2M | $66.1M | $75M | $78.1M | |
| Net Income to Company | $117.8M | $200.4M | $177.4M | $204.4M | $194.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.8M | $200.4M | $177.4M | $204.4M | $194.4M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.91 | $0.83 | $0.98 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.89 | $0.82 | $0.97 | $0.95 | |
| Weighted Average Basic Share | $223.7M | $209.5M | $213.8M | $209.5M | $204.4M | |
| Weighted Average Diluted Share | $228M | $224.4M | $215.8M | $211.5M | $205.6M | |
| EBITDA | $403.3M | $475.3M | $501.6M | $552M | $554.2M | |
| EBIT | $270.5M | $349.8M | $365.8M | $403.5M | $396.3M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Reported) | $290.2M | $344.2M | $353.7M | $391.7M | $388.4M | |
| Operating Income (Adjusted) | $270.5M | $349.8M | $365.8M | $403.5M | $396.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $460.2M | $488.6M | $528.8M | $534.8M | $523.5M | |
| Revenue Growth (YoY) | 13.64% | 6.18% | 8.22% | 1.12% | -2.11% | |
| Cost of Revenues | $319.9M | $329.8M | $375.9M | $380.6M | $375.5M | |
| Gross Profit | $140.3M | $158.8M | $152.9M | $154.1M | $148M | |
| Gross Profit Margin | 30.48% | 32.51% | 28.92% | 28.83% | 28.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $56.1M | $28.5M | $29.2M | $29.7M | |
| Other Inc / (Exp) | -$3M | $7.8M | -$2.6M | -$970K | $6.4M | |
| Operating Expenses | $54M | $89.3M | $63.3M | $65.3M | $68.1M | |
| Operating Income | $86.2M | $69.5M | $89.7M | $88.9M | $79.9M | |
| Net Interest Expenses | $28.8M | $26.4M | $31.7M | $30.5M | $31.5M | |
| EBT. Incl. Unusual Items | $54.5M | $50.8M | $55.3M | $57.5M | $54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $13.4M | $15.5M | $15.5M | $15.7M | |
| Net Income to Company | $41.4M | $37.4M | $39.8M | $42M | $39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.4M | $37.4M | $39.8M | $42M | $39.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.17 | $0.19 | $0.20 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.17 | $0.19 | $0.20 | $0.19 | |
| Weighted Average Basic Share | $223.3M | $215.6M | $212.5M | $205.4M | $200.6M | |
| Weighted Average Diluted Share | $226.7M | $218.2M | $215M | $207M | $201.6M | |
| EBITDA | $114.8M | $110.4M | $122M | $127.1M | $127.1M | |
| EBIT | $83.3M | $77.2M | $87M | $88M | $86.4M | |
| Revenue (Reported) | $460.2M | $488.6M | $528.8M | $534.8M | $523.5M | |
| Operating Income (Reported) | $86.2M | $69.5M | $89.7M | $88.9M | $79.9M | |
| Operating Income (Adjusted) | $83.3M | $77.2M | $87M | $88M | $86.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | $624.1M | $563M | $683.9M | $785.1M | $790.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.2M | $121.2M | $196.4M | $258.1M | $262.9M | |
| Other Inc / (Exp) | -$17.7M | $14.6M | $5.7M | $13.4M | $12.3M | |
| Operating Expenses | $302.5M | $233.9M | $313.9M | $394.3M | $408.5M | |
| Operating Income | $321.6M | $329.2M | $370M | $390.8M | $382.5M | |
| Net Interest Expenses | $118M | $106.8M | $127.7M | $122.9M | $124.8M | |
| EBT. Incl. Unusual Items | $186M | $236.9M | $248M | $281.6M | $269.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.2M | $40.5M | $68.2M | $75M | $78.3M | |
| Net Income to Company | $144.8M | $196.4M | $179.8M | $206.6M | $191.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $144.8M | $196.4M | $179.8M | $206.6M | $191.6M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.90 | $0.85 | $0.99 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.88 | $0.84 | $0.99 | $0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $437.2M | $470.9M | $513.2M | $557.1M | $554.3M | |
| EBIT | $304M | $343.7M | $375.6M | $404.5M | $394.7M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Reported) | $321.6M | $329.2M | $370M | $390.8M | $382.5M | |
| Operating Income (Adjusted) | $304M | $343.7M | $375.6M | $404.5M | $394.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $460.2M | $488.6M | $528.8M | $534.8M | $523.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $319.9M | $329.8M | $375.9M | $380.6M | $375.5M | |
| Gross Profit | $140.3M | $158.8M | $152.9M | $154.1M | $148M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $56.1M | $28.5M | $29.2M | $29.7M | |
| Other Inc / (Exp) | -$3M | $7.8M | -$2.6M | -$970K | $6.4M | |
| Operating Expenses | $54M | $89.3M | $63.3M | $65.3M | $68.1M | |
| Operating Income | $86.2M | $69.5M | $89.7M | $88.9M | $79.9M | |
| Net Interest Expenses | $28.8M | $26.4M | $31.7M | $30.5M | $31.5M | |
| EBT. Incl. Unusual Items | $54.5M | $50.8M | $55.3M | $57.5M | $54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $13.4M | $15.5M | $15.5M | $15.7M | |
| Net Income to Company | $41.4M | $37.4M | $39.8M | $42M | $39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.4M | $37.4M | $39.8M | $42M | $39.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.17 | $0.19 | $0.20 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.17 | $0.19 | $0.20 | $0.19 | |
| Weighted Average Basic Share | $223.3M | $215.6M | $212.5M | $205.4M | $200.6M | |
| Weighted Average Diluted Share | $226.7M | $218.2M | $215M | $207M | $201.6M | |
| EBITDA | $114.8M | $110.4M | $122M | $127.1M | $127.1M | |
| EBIT | $83.3M | $77.2M | $87M | $88M | $86.4M | |
| Revenue (Reported) | $460.2M | $488.6M | $528.8M | $534.8M | $523.5M | |
| Operating Income (Reported) | $86.2M | $69.5M | $89.7M | $88.9M | $79.9M | |
| Operating Income (Adjusted) | $83.3M | $77.2M | $87M | $88M | $86.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $307M | $249.4M | $745.9M | $516M | $450.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.7M | $101.5M | $98.6M | $104.8M | $86.8M | |
| Inventory | $4.7M | $5.9M | $7.1M | $6.7M | $6.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $89.7M | $30.6M | $27M | $39.6M | $45.6M | |
| Total Current Assets | $687.6M | $592.8M | $1.1B | $837.7M | $736.1M | |
| Property Plant And Equipment | $1.9B | $2B | $1.9B | $1.8B | $1.8B | |
| Long-Term Investments | $312.8M | $349.6M | $363.4M | $348.1M | $317.1M | |
| Goodwill | $751M | $775.3M | $773.1M | $773.7M | $771.5M | |
| Other Intangibles | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Long-Term Assets | $120.1M | $139.1M | $171M | $178.6M | $185.4M | |
| Total Assets | $5B | $5.1B | $5.5B | $5.2B | $5B | |
| Accounts Payable | $31.1M | $41.2M | $44M | $27.4M | $28.5M | |
| Accrued Expenses | $38.4M | -- | -- | -- | $118.2M | |
| Current Portion Of Long-Term Debt | $29M | $24.3M | $29.3M | $29.3M | $78.2M | |
| Current Portion Of Capital Lease Obligations | $57.5M | $62.8M | $66.4M | $69.6M | $72.6M | |
| Other Current Liabilities | $186M | $206.7M | $178M | $163.2M | $141.7M | |
| Total Current Liabilities | $413.3M | $426.9M | $388M | $381.9M | $397.6M | |
| Long-Term Debt | $2.2B | $2.4B | $2.8B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.7B | $5B | $4.9B | $4.8B | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | |
| Other Common Equity Adj | -$49.6M | -$48.2M | -$64.2M | -$58.4M | -$74.8M | |
| Common Equity | $549.6M | $436.4M | $465.7M | $309.8M | $259.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $549.6M | $436.4M | $465.7M | $309.8M | $259.4M | |
| Total Liabilities and Equity | $5B | $5.1B | $5.5B | $5.2B | $5B | |
| Cash and Short Terms | $307M | $249.4M | $745.9M | $516M | $450.5M | |
| Total Debt | $2.2B | $2.4B | $2.9B | $2.8B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $316.5M | $741.2M | $676.5M | $498.3M | $335.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100.3M | $118.2M | $136.3M | $125.5M | $102.5M | |
| Inventory | $4.7M | $5.9M | $6.5M | $6.1M | $6.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.5M | $32.1M | $30M | $39.1M | $48.4M | |
| Total Current Assets | $641.5M | $1.1B | $1B | $867.5M | $644.2M | |
| Property Plant And Equipment | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Long-Term Investments | $313.5M | $354.2M | $356.8M | $340.1M | $312.7M | |
| Goodwill | $752M | $775.5M | $773.1M | $773.1M | $771.6M | |
| Other Intangibles | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Long-Term Assets | $124.4M | $148.2M | $179M | $183.7M | $187M | |
| Total Assets | $5B | $5.6B | $5.4B | $5.2B | $4.9B | |
| Accounts Payable | $29.3M | $33.2M | $45.3M | $26.2M | $24.9M | |
| Accrued Expenses | $140.7M | $129.2M | $133.8M | $144.2M | $138.9M | |
| Current Portion Of Long-Term Debt | $31.3M | $29.3M | $29.3M | $29.3M | $78.3M | |
| Current Portion Of Capital Lease Obligations | $58.1M | $64.4M | $67.5M | $70.6M | $73.4M | |
| Other Current Liabilities | $137.1M | $151.7M | $123.6M | $155.2M | $118M | |
| Total Current Liabilities | $396.5M | $407.6M | $399.5M | $425.4M | $433.5M | |
| Long-Term Debt | $2.2B | $2.8B | $2.8B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5.1B | $5B | $4.9B | $4.8B | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | |
| Other Common Equity Adj | -$47.4M | -$47.1M | -$64M | -- | -$72.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $520.7M | $454.5M | $419.6M | $293.7M | $130.2M | |
| Total Liabilities and Equity | $5B | $5.6B | $5.4B | $5.2B | $4.9B | |
| Cash and Short Terms | $316.5M | $741.2M | $676.5M | $498.3M | $335.3M | |
| Total Debt | $2.2B | $2.9B | $2.8B | $2.8B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.8M | $200.4M | $177.4M | $204.4M | $194.4M | |
| Depreciation & Amoritzation | $132.8M | $125.5M | $135.8M | $148.6M | $157.9M | |
| Stock-Based Compensation | $18.9M | $22M | $24.5M | $23.7M | $23M | |
| Change in Accounts Receivable | -$16.2M | -$5.6M | -$5.9M | $430K | -$5.2M | |
| Change in Inventories | -$841K | -$872K | -$1.2M | $439K | $138K | |
| Cash From Operations | $284.4M | $345.8M | $259.9M | $345.4M | $355.3M | |
| Capital Expenditures | $69M | $78M | $85.5M | $85M | $94.4M | |
| Cash Acquisitions | $1.2M | -$68M | $8.2M | $2.1M | $4.9M | |
| Cash From Investing | -$68.3M | -$154.7M | -$77.8M | -$86.5M | -$129.3M | |
| Dividends Paid (Ex Special Dividend) | -$64.9M | -$94.8M | -$106.8M | -$209.3M | -$204.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $153.3M | $1.1B | $500M | -- | -- | |
| Long-Term Debt Repaid | -$199.8M | -$984M | -$44.1M | -$116.3M | -$49.7M | |
| Repurchase of Common Stock | -$62.2M | -$268.5M | -$52M | -$189.6M | -$77.4M | |
| Other Financing Activities | -$7.7M | -$25.4M | -$13.4M | -$3.9M | -$4.5M | |
| Cash From Financing | -$157.9M | -$242.7M | $288.7M | -$504.3M | -$303.1M | |
| Beginning Cash (CF) | $358.7M | $418.2M | $367M | $831.8M | $588.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.2M | -$51.6M | $470.8M | -$245.4M | -$77.1M | |
| Ending Cash (CF) | $418.2M | $367M | $831.8M | $588.8M | $503.6M | |
| Levered Free Cash Flow | $215.4M | $267.8M | $174.4M | $260.4M | $260.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.4M | $37.4M | $39.8M | $42M | $39.2M | |
| Depreciation & Amoritzation | $31.5M | $33.2M | $35.1M | $39.1M | $40.7M | |
| Stock-Based Compensation | $5.2M | $6.3M | $4.6M | $5.9M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.8M | $21M | $53M | $100M | $85.4M | |
| Capital Expenditures | $10.4M | $12.5M | $12.2M | $17.4M | $17.7M | |
| Cash Acquisitions | $4.9M | $263K | $287K | $26K | $55K | |
| Cash From Investing | -$5.1M | -$13M | -$12.1M | -$20.8M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -$20.2M | -$26.9M | -$53.1M | -$51.4M | -$49.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $500M | -- | -- | $15M | |
| Long-Term Debt Repaid | -$14.6M | -$10.1M | -$43.5M | -$12.8M | -$21.1M | |
| Repurchase of Common Stock | -$55.6M | -- | -$36.7M | -$7.3M | -$122.8M | |
| Other Financing Activities | -$2.3M | -$11.7M | -$1.8M | -$2.1M | -$1.3M | |
| Cash From Financing | -$91.7M | $452.8M | -$132.3M | -$72.6M | -$179.3M | |
| Beginning Cash (CF) | $418.2M | $367M | $831.8M | $588.8M | $503.6M | |
| Foreign Exchange Rate Adjustment | $823K | $305K | $129K | -$2.3M | $744K | |
| Additions / Reductions | -$10.9M | $460.7M | -$91.4M | $6.5M | -$115.4M | |
| Ending Cash (CF) | $408.1M | $828M | $740.6M | $593.1M | $389M | |
| Levered Free Cash Flow | $75.5M | $8.5M | $40.7M | $82.6M | $67.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.8M | $196.4M | $179.8M | $206.6M | $191.6M | |
| Depreciation & Amoritzation | $133.3M | $127.2M | $137.6M | $152.6M | $159.6M | |
| Stock-Based Compensation | $19.5M | $23.2M | $22.8M | $25M | $22.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $389.6M | $280.9M | $291.9M | $392.4M | $340.7M | |
| Capital Expenditures | $66.7M | $80.1M | $85.3M | $90.1M | $94.7M | |
| Cash Acquisitions | $5.9M | -$72.6M | $8.3M | $1.9M | $5M | |
| Cash From Investing | -$61.2M | -$162.6M | -$76.8M | -$95.3M | -$130M | |
| Dividends Paid (Ex Special Dividend) | -$58.2M | -$101.6M | -$133M | -$207.5M | -$202.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6B | -- | -- | -- | |
| Long-Term Debt Repaid | -$198.1M | -$979.6M | -$77.4M | -$85.5M | -$57.9M | |
| Repurchase of Common Stock | -$72.6M | -$212.9M | -$88.7M | -$160.1M | -$192.9M | |
| Other Financing Activities | -$6.6M | -$34.8M | -$3.5M | -$4.2M | -$3.7M | |
| Cash From Financing | -$313M | $301.7M | -$296.4M | -$444.7M | -$409.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | $420M | -$81.3M | -$147.5M | -$199M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $322.9M | $200.8M | $206.6M | $302.3M | $246M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.4M | $37.4M | $39.8M | $42M | $39.2M | |
| Depreciation & Amoritzation | $31.5M | $33.2M | $35.1M | $39.1M | $40.7M | |
| Stock-Based Compensation | $5.2M | $6.3M | $4.6M | $5.9M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.8M | $21M | $53M | $100M | $85.4M | |
| Capital Expenditures | $10.4M | $12.5M | $12.2M | $17.4M | $17.7M | |
| Cash Acquisitions | $4.9M | $263K | $287K | $26K | $55K | |
| Cash From Investing | -$5.1M | -$13M | -$12.1M | -$20.8M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -$20.2M | -$26.9M | -$53.1M | -$51.4M | -$49.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $500M | -- | -- | $15M | |
| Long-Term Debt Repaid | -$14.6M | -$10.1M | -$43.5M | -$12.8M | -$21.1M | |
| Repurchase of Common Stock | -$55.6M | -- | -$36.7M | -$7.3M | -$122.8M | |
| Other Financing Activities | -$2.3M | -$11.7M | -$1.8M | -$2.1M | -$1.3M | |
| Cash From Financing | -$91.7M | $452.8M | -$132.3M | -$72.6M | -$179.3M | |
| Beginning Cash (CF) | $418.2M | $367M | $831.8M | $588.8M | $503.6M | |
| Foreign Exchange Rate Adjustment | $823K | $305K | $129K | -$2.3M | $744K | |
| Additions / Reductions | -$10.9M | $460.7M | -$91.4M | $6.5M | -$115.4M | |
| Ending Cash (CF) | $408.1M | $828M | $740.6M | $593.1M | $389M | |
| Levered Free Cash Flow | $75.5M | $8.5M | $40.7M | $82.6M | $67.7M | |
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Financial Ratios
WEN
Sector
P/E ratio
12.77x
16.13x
PEG ratio
14.60x
0.18x
P/B ratio
17.69x
1.31x
Price / LTM sales
1.10x
0.66x
Growth Metrics
WEN
Sector
Revenue growth
-2.11%
1.4%
Earnings growth
-5%
--
Revenue (5-year growth)
5.62%
3.61%
Earnings forecast
$0.20
$0.21
Profitability
WEN
Sector
Profitability FY 2024
$790M
$481.4M
Return on invested capital
6.41%
4.82%
Return on assets
3.79%
2.89%
Return on equity
78.73%
7.36%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
WEN
Sector
Total cash
$335.3M
$149M
Short term investments
--
$49.6M
Total assets
$5B
$1.5B
Long term debt
$2.7B
$150.7M
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