Last €7.06 EUR
Change Today -0.034 / -0.48%
Volume 0.0
TQK On Other Exchanges
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As of 1:35 PM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for wendy's co/the (TQK)

Although debt as a percent of total capital increased at The Wendy's Company over the last fiscal year to 43.14%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 7.64 days worth of sales outstanding. Last, The Wendy's Company is among the least efficient in its industry at managing inventories, with 2.38 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Jan 02
2011
Restated
Jan 01
2012
Restated
Dec 30
2012
Dec 29
2013
4 Year
Trend
Assets    
Cash and Equivalents512.5475.2453.4580.2
TOTAL CASH AND SHORT TERM INVESTMENTS512.5475.2453.4580.2
Accounts Receivable68.255.452.551.9
Other Receivables16.013.08.611.0
TOTAL RECEIVABLES84.368.361.262.9
Inventory22.712.913.810.2
Prepaid Expenses23.327.123.933.2
Deferred Tax Assets, Current34.481.091.5120.2
Restricted Cash1.10.30.318.9
Other Current Assets76.670.565.896.8
TOTAL CURRENT ASSETS754.8735.4709.8922.4
Gross Property Plant and Equipment2,006.71,490.61,649.71,639.5
Accumulated Depreciation-455.4-298.4-399.3-474.0
NET PROPERTY PLANT AND EQUIPMENT1,551.31,192.21,250.31,165.5
Goodwill883.6870.4876.2842.5
Long-Term Investments116.8131.0121.583.2
Accounts Receivable, Long Term8.212.47.35.3
Loans Receivable, Long Term4.5------
Deferred Charges, Long Term50.739.433.233.2
Other Intangibles1,358.61,304.31,301.51,305.8
Other Long-Term Assets4.24.13.35.1
TOTAL ASSETS4,732.74,289.14,303.24,363.0
    
LIABILITIES & EQUITY    
Accounts Payable81.481.370.883.7
Accrued Expenses171.997.574.186.5
Current Portion of Long-Term Debt/Capital Lease18.46.612.938.5
Current Income Taxes Payable36.937.028.621.8
Other Current Liabilities, Total112.9114.3100.5119.0
TOTAL CURRENT LIABILITIES421.5336.7286.9349.5
Long-Term Debt1,554.01,350.41,444.71,425.3
Unearned Revenue, Non-Current11.5------
Deferred Tax Liability Non-Current412.3458.1438.2482.5
Other Non-Current Liabilities170.3147.8147.6176.2
TOTAL LIABILITIES2,569.52,293.12,317.32,433.6
Common Stock47.047.047.047.0
Additional Paid in Capital2,771.12,779.92,782.82,794.4
Retained Earnings-412.5-435.0-467.0-492.2
Treasury Stock-249.5-395.9-382.9-409.4
Comprehensive Income and Other7.00.16.0-10.3
TOTAL COMMON EQUITY2,163.21,996.11,985.91,929.5
TOTAL EQUITY2,163.21,996.11,985.91,929.5
TOTAL LIABILITIES AND EQUITY4,732.74,289.14,303.24,363.0
 

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Industry Analysis

TQK

Industry Average

Valuation TQK Industry Range
Price/Earnings 25.7x
Price/Sales 1.5x
Price/Book 1.9x
Price/Cash Flow 12.1x
TEV/Sales 0.7x
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