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WEN Wendy`s

Wendy's® was founded in 1969 by Dave Thomas in Columbus, Ohio. Dave built his business on the premise, "Quality is Our Recipe®," which remains the guidepost of the Wendy's system. Wendy's is primarily engaged in the business of operating, developing and franchising a system of distinctive quick-service restaurants serving high quality food. The Wendy's Company is committed to doing the right thing and making a positive difference in the lives of others. Today, Wendy's and its franchisees operate more than 6,800 restaurants worldwide with a vision of becoming the world's most thriving and beloved restaurant brand.

Company profile

Ticker
WEN
Exchange
CEO
Todd Penegor
Employees
Incorporated
Location
Fiscal year end
Former names
TRIARC COMPANIES INC, WENDY'S/ARBY'S GROUP, INC.
SEC CIK
IRS number
380471180

WEN stock data

(
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Calendar

12 May 21
28 Jul 21
2 Jan 22
Quarter (USD)
Apr 21 Jan 21 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Wendy`s earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 408.15M 408.15M 408.15M 408.15M 408.15M 408.15M
Cash burn (monthly) 3.36M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 12.73M n/a n/a n/a n/a n/a
Cash remaining 395.42M n/a n/a n/a n/a n/a
Runway (months of cash) 117.5 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Jul 21 May Peter W Common Stock Grant Aquire A No No 23.82 1,268 30.2K 5,465,233
8 Jul 21 Nelson Peltz Common Stock Grant Aquire A No No 23.82 1,077 25.65K 9,941,300
8 Jul 21 Peltz Matthew H. Common Stock Grant Aquire A No No 23.82 1,027 24.46K 71,194
8 Jul 21 Mathews-Spradlin Mich J Common Stock Grant Aquire A No No 23.82 1,137 27.08K 53,110
15 Jun 21 Peltz Matthew H. Common Stock Grant Aquire A No No 23.76 84 2K 70,167

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

72.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 315 323 -2.5%
Opened positions 37 51 -27.5%
Closed positions 45 34 +32.4%
Increased positions 89 101 -11.9%
Reduced positions 128 102 +25.5%
13F shares
Current Prev Q Change
Total value 3.24B 3.96B -18.2%
Total shares 160.07M 160.79M -0.4%
Total puts 401.6K 1.38M -70.9%
Total calls 483.2K 930.4K -48.1%
Total put/call ratio 0.8 1.5 -44.1%
Largest owners
Shares Value Change
Trian Fund Management 26.63M $539.54M 0.0%
BLK Blackrock 19.27M $390.33M +4.2%
Vanguard 16.62M $336.68M -4.5%
JPM JPMorgan Chase & Co. 7.28M $147.41M +23.0%
Arrowstreet Capital, Limited Partnership 5.43M $109.96M +2.3%
Massachusetts Financial Services 4.95M $100.25M +86.2%
STT State Street 4.35M $88.07M +0.3%
JHG Janus Henderson 4.24M $85.99M -0.5%
Dimensional Fund Advisors 3.62M $73.25M -3.3%
Two Sigma Advisers 3.38M $68.44M +4.3%
Largest transactions
Shares Bought/sold Change
BNP Paribas Arbitrage 2.51M +2.49M +14248.8%
Massachusetts Financial Services 4.95M +2.29M +86.2%
Victory Capital Management 33.82K -1.83M -98.2%
Renaissance Technologies 2.33M +1.7M +273.0%
Balyasny Asset Management 0 -1.58M EXIT
IVZ Invesco 396.56K -1.56M -79.7%
DB Deutsche Bank AG - Registered Shares 1.52M +1.49M +5105.2%
Norges Bank 0 -1.46M EXIT
CS Credit Suisse 217.26K -1.43M -86.8%
JPM JPMorgan Chase & Co. 7.28M +1.36M +23.0%

Financial report summary

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Management Discussion
  • •Revenue increased 13.6% to $460.2 million in the first quarter of 2021 compared to $405.0 million in the first quarter of 2020;
  • •Global same-restaurant sales increased 13.0%, U.S. same-restaurant sales increased 13.5% and international same-restaurant sales increased 7.9%;
  • •Company-operated restaurant margin was 17.0% in the first quarter of 2021, an increase of 690 basis points; and
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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