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

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

26 Feb 20
5 Apr 20
29 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 427.19M 437.88M 435.35M 408.58M
Net income 26.53M 46.13M 32.39M 31.89M
Diluted EPS 0.11 0.2 0.14 0.14
Net profit margin 6.21% 10.53% 7.44% 7.81%
Operating income 36.72M 79.02M 80.57M 66.27M
Net change in cash -254.22M 13.21M 12.05M 204.99M
Cash on hand 185.2M 439.42M 426.22M 414.17M
Cost of revenue 151.43M 152.43M 151.09M 142.58M
Annual (USD) Dec 19 Dec 14
Revenue 1.71B 2B
Net income 136.94M 121.43M
Diluted EPS 0.58 0.32
Net profit margin 8.01% 6.08%
Operating income 262.58M 242.59M
Net change in cash -20.46M
Cash on hand 185.2M 205.66M
Cost of revenue 597.53M 1.36B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
31 Mar 20 May Peter W Common Stock Grant Aquire A 15.3 1,650 25.25K 5,448,391
31 Mar 20 Peltz Matthew H. Common Stock Grant Aquire A 15.3 1,274 19.49K 55,576
31 Mar 20 Nelson Peltz Common Stock Grant Aquire A 15.3 1,102 16.86K 9,926,203
16 Mar 20 Levato Joseph A RSU Common Stock Grant Aquire A 0 54 0 144,011
16 Mar 20 Levato Joseph A RSU Common Stock Grant Aquire A 0 61 0 143,957
16 Mar 20 Levato Joseph A RSU Common Stock Grant Aquire A 0 64 0 143,896
16 Mar 20 Levato Joseph A RSU Common Stock Grant Aquire A 0 74 0 143,832
16 Mar 20 Pringle Abigail E. RSU Common Stock Grant Aquire A 0 190 0 21,589
16 Mar 20 Levato Joseph A RSU Common Stock Grant Aquire A 0 91 0 143,680
16 Mar 20 Levato Joseph A RSU Common Stock Grant Aquire A 0 131 0 143,589
73.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 343 336 +2.1%
Opened positions 55 54 +1.9%
Closed positions 48 38 +26.3%
Increased positions 99 105 -5.7%
Reduced positions 119 109 +9.2%
13F shares
Current Prev Q Change
Total value 3.63B 3.32B +9.5%
Total shares 163.36M 166.01M -1.6%
Total puts 389.4K 620.1K -37.2%
Total calls 850.92K 1M -15.2%
Total put/call ratio 0.5 0.6 -26.0%
Largest owners
Shares Value Change
Trian Fund Management 26.63M $591.47M 0.0%
Vanguard 17.02M $378.11M -2.4%
BLK BlackRock 16.81M $373.4M +0.6%
IVZ Invesco 7.56M $168M -30.0%
JHG Janus Henderson 5.3M $117.77M -0.0%
STT State Street 4.68M $103.85M -1.6%
Citadel Advisors 4.34M $96.3M +399.8%
Dimensional Fund Advisors 4.14M $92.03M -6.8%
Two Sigma Investments 4.03M $89.47M +24.7%
Two Sigma Advisers 3.5M $77.63M +61.1%
Largest transactions
Shares Bought/sold Change
Citadel Advisors 4.34M +3.47M +399.8%
IVZ Invesco 7.56M -3.24M -30.0%
GS Goldman Sachs 2.03M -2.77M -57.7%
Norges Bank 1.94M +1.94M NEW
Point72 Asset Management 643.19K -1.72M -72.7%
Millennium Management 1.61M +1.58M +4994.6%
JPM JPMorgan Chase & Co. 2.78M +1.5M +117.7%
AMP Ameriprise Financial 2.27M +1.41M +163.9%
Two Sigma Advisers 3.5M +1.33M +61.1%
Squarepoint Ops 172.79K -1.14M -86.8%

Financial report summary

?
Competition
NPC International
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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