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Last €9.85 EUR
Change Today -0.082 / -0.83%
Volume 0.0
TQK On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 3:52 AM 07/2/15 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 45.74%, 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 9.30 days worth of sales outstanding. Last, The Wendy's Company is among the least efficient in its industry at managing inventories, with 2.47 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Jan 01
2012
Restated
Dec 30
2012
Reclassified
Dec 29
2013
Reclassified
Dec 28
2014
4 Year
Trend
Assets    
Cash and Equivalents475.2453.4580.2267.3
TOTAL CASH AND SHORT TERM INVESTMENTS475.2453.4580.2267.3
Accounts Receivable55.452.551.953.4
Other Receivables13.08.611.020.0
TOTAL RECEIVABLES68.361.262.973.4
Inventory12.913.810.28.8
Prepaid Expenses27.123.933.232.1
Deferred Tax Assets, Current81.091.5120.273.7
Restricted Cash0.30.318.917.2
Other Current Assets70.565.896.889.7
TOTAL CURRENT ASSETS735.4709.8922.4562.1
Gross Property Plant and Equipment1,490.61,649.71,639.51,727.9
Accumulated Depreciation-298.4-399.3-474.0-456.6
NET PROPERTY PLANT AND EQUIPMENT1,192.21,250.31,165.51,271.2
Goodwill870.4876.2842.5822.6
Long-Term Investments131.0121.583.274.1
Accounts Receivable, Long Term12.47.326.040.1
Deferred Charges, Long Term39.433.2----
Other Intangibles1,304.31,301.51,305.81,351.4
Other Long-Term Assets4.13.317.624.5
TOTAL ASSETS4,289.14,303.24,363.04,145.8
    
LIABILITIES & EQUITY    
Accounts Payable81.370.883.780.5
Accrued Expenses97.574.181.955.9
Current Portion of Long-Term Debt/Capital Lease6.612.938.553.8
Current Income Taxes Payable37.028.621.823.6
Other Current Liabilities, Total114.3100.5123.6126.5
TOTAL CURRENT LIABILITIES336.7286.9349.5340.2
Long-Term Debt1,350.41,444.71,425.31,394.4
Unearned Revenue, Non-Current------2.0
Deferred Tax Liability Non-Current458.1438.2482.5493.8
Other Non-Current Liabilities147.8147.6176.2197.8
TOTAL LIABILITIES2,293.12,317.32,433.62,428.3
Common Stock47.047.047.047.0
Additional Paid in Capital2,779.92,782.82,794.42,827.0
Retained Earnings-435.0-467.0-492.2-445.9
Treasury Stock-395.9-382.9-409.4-679.2
Comprehensive Income and Other0.16.0-10.3-31.3
TOTAL COMMON EQUITY1,996.11,985.91,929.51,717.6
TOTAL EQUITY1,996.11,985.91,929.51,717.6
TOTAL LIABILITIES AND EQUITY4,289.14,303.24,363.04,145.8
 

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TQK:GR €9.85 EUR -0.082

TQK Competitors

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Company Last Change
Domino's Pizza Inc $114.55 USD +1.15
Jollibee Foods Corp $196.00 PHP +0.60
Papa John's International Inc $76.23 USD +0.62
Restaurant Brands International Inc C$47.87 CAD +0.87
Cheesecake Factory Inc/The $53.70 USD -0.83
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Industry Analysis

TQK

Industry Average

Valuation TQK Industry Range
Price/Earnings 40.9x
Price/Sales 2.1x
Price/Book 2.4x
Price/Cash Flow 17.3x
TEV/Sales 1.2x
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