Last €7.06 EUR
Change Today -0.034 / -0.48%
Volume 0.0
TQK On Other Exchanges
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)

Currency in
Millions of US Dollars
As of:Jan 02
Jan 01
Dec 30
Dec 29
4 Year
Depreciation & Amortization183.6111.9119.5106.5
Amortization of Goodwill and Intangible Assets--33.232.738.6
Amortization of Deferred Charges11.
(Gain) Loss from Sale of Asset-1.4-----4.7
(Gain) Loss on Sale of Investment-0.3---27.82.5
Asset Writedown & Restructuring Costs69.514.623.054.2
Other Operating Activities-2.727.263.252.1
(Income) Loss on Equity Investments4.
Net Cash from Discontinued Operations--8.80.4--
Change in Accounts Receivable-4.7-
Change in Inventories0.4-0.5-0.61.5
Change in Accounts Payable-15.811.4-9.3-0.4
Change in Other Working Capital-28.03.5-44.37.4
CASH FROM OPERATIONS226.3246.7190.4329.8
Capital Expenditure-148.0-146.8-197.6-224.2
Sale of Property, Plant, and Equipment4.
Cash Acquisitions-3.1-11.2-40.6-4.6
Investments in Marketable & Equity Securities1.4-0.827.92.7
CASH FROM INVESTING-112.9-58.2-189.4-76.7
Long-Term Debt Issued497.7--1,113.8575.0
TOTAL DEBT ISSUED497.7--1,113.8575.0
Long Term Debt Repaid-474.8-38.7-1,044.3-590.3
TOTAL DEBT REPAID-474.8-38.7-1,044.3-590.3
Issuance of Common Stock1.46.47.842.4
Repurchase of Common Stock-173.5-157.6---69.3
Common Dividends Paid-27.6-32.4-39.0-70.7
TOTAL DIVIDEND PAID-27.6-32.4-39.0-70.7
Other Financing Activities-17.3-2.3-62.3-10.0
CASH FROM FINANCING-194.1-224.6-24.1-122.9
Foreign Exchange Rate Adjustments1.6-1.21.2-3.5
NET CHANGE IN CASH-79.2-37.3-21.9126.8

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Industry Average

Valuation TQK Industry Range
Price/Earnings 25.2x
Price/Sales 1.5x
Price/Book 1.8x
Price/Cash Flow 11.8x
TEV/Sales 0.6x

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