Wendy's (WEN) Financials

Wendy's Co-The (WEN) is a publicly traded company that operates in the fast food industry. As of the most recent financial reporting period, Wendy's Co-The generated a total revenue of $1.69 billion. The company's gross profit for the same period was $570.9 million. After accounting for operating expenses, Wendy's Co-The reported an EBIT (earnings before interest and taxes) of $185.7 million. The company's EBITDA (earnings before interest, taxes, depreciation, and amortization) stood at $226.5 million. These figures indicate the profitability of Wendy's Co-The and its ability to generate earnings from its core operations.

Wendy's Co-The reported a net income from stockholders of $24.9 million during the period. This represents the final profit after all expenses, taxes, and interest payments have been accounted for. The company's balance sheet reveals that Wendy's Co-The has total assets worth $2.49 billion, with total liabilities of $1.79 billion. The stockholders' equity, or the ownership interest in the company held by shareholders, is reported to be $702.9 million. It is important to note that Wendy's Co-The has a net debt of $111.2 million, which indicates its long-term borrowing obligations.

In terms of cash flow, Wendy's Co-The had an operating cash flow of $261.4 million, which reflects the cash generated by the company's core operations. The company's investing cash flow was -$262.7 million, indicating capital expenditures, acquisitions, or divestitures made during the period. Wendy's Co-The experienced a financing cash flow of -$55.8 million, which accounts for cash flows related to debt payments, stock repurchases, or dividends. Finally, Wendy's Co-The had a free cash flow of -$1.3 million, indicating that the company's cash generated from operations was not sufficient to cover capital expenditures and other investments.