Company profile

Ticker
WEN
Exchange
Website
CEO
Todd A. Penegor
Employees
Incorporated in
Location
Fiscal year end
Former names
Triarc Companies Inc, WENDY'S/ARBY'S GROUP, INC.
SEC CIK
IRS number
380471180

WEN stock data

(
)

Calendar

6 May 20
6 Jul 20
3 Jan 21

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 404.96M 427.19M 437.88M 435.35M
Net income 14.44M 26.53M 46.13M 32.39M
Diluted EPS 0.06 0.11 0.2 0.14
Net profit margin 3.57% 6.21% 10.53% 7.44%
Operating income 48.73M 36.72M 79.02M 80.57M
Net change in cash -10.59M -254.22M 13.21M 12.05M
Cash on hand 174.62M 185.2M 439.42M 426.22M
Cost of revenue 150M 151.43M 152.43M 151.09M
Annual (USD) Jan 17 Jan 16 Jan 12 Jan 11
Revenue 1.44B 1.87B 2.43B 2.38B
Net income 129.62M 161.14M 9.88M -4.33M
Diluted EPS 0.49 0.49 0.02 -0.01
Net profit margin 9.03% 8.62% 0.41% -0.18%
Operating income 314.78M 274.47M 137.12M 150.45M
Net change in cash -88.97M -189.23M -37.25M
Cash on hand 192.91M 281.88M 471.11M 508.36M
Cost of revenue 752.08M 1.18B 1.82B 1.76B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
30 Jun 20 Nelson Peltz Common Stock Grant Aquire A No 21.92 769 16.86K 9,932,252
30 Jun 20 May Peter W Common Stock Grant Aquire A No 21.92 1,151 25.23K 5,454,822
30 Jun 20 Peltz Matthew H. Common Stock Grant Aquire A No 21.92 889 19.49K 61,745
30 Jun 20 Mathews-Spradlin Mich J Common Stock Grant Aquire A No 21.92 1,009 22.12K 43,357
15 Jun 20 Burnside Leigh A. RSU Common Stock Grant Aquire A No 0 14 0 6,058
67.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 324 343 -5.5%
Opened positions 52 55 -5.5%
Closed positions 71 49 +44.9%
Increased positions 93 99 -6.1%
Reduced positions 107 119 -10.1%
13F shares
Current Prev Q Change
Total value 2.24B 3.63B -38.4%
Total shares 150.51M 163.36M -7.9%
Total puts 1.04M 389.4K +166.4%
Total calls 1.04M 850.92K +22.3%
Total put/call ratio 1.0 0.5 +117.9%
Largest owners
Shares Value Change
Trian Fund Management 26.63M $396.26M 0.0%
Vanguard 17.24M $256.55M +1.3%
BLK BlackRock 16.25M $241.83M -3.3%
IVZ Invesco 6.71M $99.86M -11.3%
Melvin Capital Management 5.5M $81.84M NEW
STT State Street 4.65M $69.26M -0.4%
Dimensional Fund Advisors 4.34M $64.57M +4.7%
JHG Janus Henderson 4.17M $62.11M -21.3%
N Price T Rowe Associates 3.73M $55.51M +27.9%
JPM JPMorgan Chase & Co. 3.68M $54.71M +32.2%
Largest transactions
Shares Bought/sold Change
Melvin Capital Management 5.5M +5.5M NEW
Two Sigma Investments 111.91K -3.92M -97.2%
Two Sigma Advisers 1.55M -1.95M -55.7%
Norges Bank 0 -1.94M EXIT
WFC Wells Fargo & Co. 523.69K -1.48M -73.9%
Marshall Wace 67.81K -1.46M -95.6%
AMP Ameriprise Financial 1.08M -1.2M -52.6%
JHG Janus Henderson 4.17M -1.13M -21.3%
JPM JPMorgan Chase & Co. 3.68M +895.35K +32.2%
IVZ Invesco 6.71M -852.98K -11.3%

Financial report summary

?
Competition
NPC International
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: abated, abatement, abating, Aid, applied, ASR, assistant, avoid, back, Bank, bankruptcy, breach, breakdown, brew, capacity, carryout, catastrophic, Center, chocolate, closure, coffee, cold, confidence, consultant, contact, correlation, coverage, daily, decline, deferral, delayed, delinquent, delivered, delivery, dining, discontinued, disrupt, disrupted, disruption, distinctive, distributor, Dollar, downturn, drew, Dublin, dynamic, EBITDA, eligible, emergency, enable, enhanced, entry, exacerbated, exceed, fact, flexibility, fluctuation, frequently, fruit, fulfill, fully, goal, governmental, health, heightened, heightening, hot, hourly, iced, index, India, Indonesia, insolvency, institute, institution, integration, intellectual, interbank, internationally, interruption, inventory, large, largely, largest, lead, led, leverage, LIBOR, lifted, likelihood, London, longer, lost, maintain, Manhattan, manner, manufacturing, mitigated, mitigation, mobility, monitor, month, monthly, Montreal, nominal, oatmeal, obligor, official, Ohio, organization, outlook, overnight, overseeing, pandemic, partnering, past, payroll, permitted, platform, point, precautionary, prime, prolonged, pursue, QIP, quarantine, recommended, recourse, recoverability, Relief, reluctant, remove, removing, renegotiate, reserve, respond, response, responsible, return, sandwich, sanitation, sensitive, serving, shipping, sick, simplification, simplify, specific, spread, step, strain, strength, Supplementary, supplier, suspended, technical, temporarily, temporary, test, tested, testing, Today, traffic, transmitted, travel, treating, unallocated, uncertain, unprecedented, unrealized, unrest, upcoming, vanilla, Visit, vulnerability, week, window, workforce, world, worldwide, worsen
Removed: account, accurately, affordability, aggressive, approximated, area, bargain, borrow, Bulletin, calculated, calculating, canceled, capitalizing, card, check, choose, classification, cloud, coli, collateralized, commencement, comparative, component, computing, concept, conform, consuming, contingent, cooking, count, couponing, created, DavCo, deficiency, demographic, determinable, determine, determining, detriment, difficulty, directly, enacted, entering, equal, ethanol, exclusive, exemption, existence, expectation, expedient, exterior, extinguishment, fall, fewer, finance, fountain, fuel, gain, gallon, geographic, geographical, geographically, government, holiday, home, hour, identification, impairing, implicit, importantly, impose, improved, incident, initially, innovative, interior, legislation, length, lessee, lessor, main, minimum, newly, nonemployee, nonlease, North, obtained, obtaining, occurrence, opening, optional, organizational, overtime, package, pattern, plant, practical, preceded, predominant, proposed, qualify, ratio, reached, reaching, realize, reclassified, recognizing, recruitment, reimage, relocation, renew, renewal, replaced, reportable, residual, restated, retained, salmonella, scheduled, secure, separately, sheet, shorter, single, software, stockholder, supplemental, taxing, terrorism, threshold, typically, ultimate, unanticipated, Unearned, unguaranteed, usage, viability, virtually, volume, war, withholding