• WENDYS INTL INC Financial Overview

  • Income Statement: WEN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.45 B 2.44 B 10.97 M 0.45%
    Gross Profit 1.01 B 964.33 M 50.52 M 4.98%
    Net Income Before Extra Items/Preferred Div 87.90 M 37.05 M 50.85 M 57.85%
    Operating Income 183.94 M 61.04 M 122.90 M 66.81%
  • Cash Flow: WEN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -405.59 M -57.98 M -347.61 M 85.70%
    Net Cash Flow - Investing 100.00 M 150.92 M -50.91 M -50.91%
    Net Cash Flow/Operating Activities 253.54 M 271.38 M -17.84 M -7.04%
  • Balance Sheet: WEN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.78 B 2.06 B -271.53 M -15.22%
    Total Liabilities 980.37 M 1.04 B -63.99 M -6.53%
    Shareholders Equity 804.13 M 1.01 B -207.55 M -25.81%
  • Key Ratios / Statistics: WEN

    • Valuation

      Price/Earnings (TTM) 26.92
      Price/Sales (TTM) 0.95
      Price/Book (MRQ) 2.51
      Price/Cash Flow (TTM) 9.58
    • Profitability

      Gross Margin 41.42
      Operating Margin 7.51
      Profit Margin 3.59
    • Dividends

      Dividend Paid (TTM) 0.50
      Payout Ratio % (TTM) 57.47
    • Financial Strength

      Quick Ratio (MRQ) 0.88
      Current Ratio (MRQ) 1.16
      Long Term Debt-to-Equity (MRQ) 68.20
    • Management Effectiveness

      Return on Equity (TTM) 9.78
      Return on Assets (TTM) 5.89
      Return on Investments (TTM) 7.74