Отчетность The Wendy's Company
Капитализация
Отчетность Годовая
Квартальная
|
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.67 |
4.63 |
4.89 |
4.81 |
|
4.32 |
|
|
Выручка, млрд $
|
1.0625 |
1.1842 |
0.9892 |
0.8613 |
1.948 |
2.07 |
2.24 |
2.39 |
2.73 |
3.15 |
3.64 |
3.78 |
2.44 |
2.45 |
1.8228 |
3.58 |
3.42 |
2.43 |
2.51 |
2.49 |
2.06 |
1.87 |
1.435 |
1.223 |
1.59 |
1.71 |
1.73 |
1.9 |
2.1 |
2.14 |
2.18 |
|
|
Чистая прибыль, млрд $
|
-0.0081 |
-0.037 |
-0.0139 |
-0.0036 |
0.123 |
0.167 |
0.17 |
0.194 |
0.219 |
0.236 |
0.052 |
0.224 |
0.094 |
0.088 |
-0.4797 |
0.0051 |
-0.0043 |
0.01 |
0.007 |
0.045 |
0.121 |
0.161 |
0.13 |
0.194 |
0.4601 |
0.1369 |
0.1178 |
0.2004 |
0.1774 |
0.1798 |
0.2044 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.18 |
8.67 |
8.37 |
8.92 |
8.67 |
8.38 |
7.74 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2499 |
0.2626 |
0.2693 |
0.367 |
0.3533 |
0.3629 |
0.3779 |
|
|
EBITDA, млрд $
|
0.051 |
0.0089 |
0.0555 |
0.0163 |
0.0638 |
0.057 |
0.0076 |
0.0242 |
-0.01 |
0.586 |
0.599 |
0.618 |
0.22 |
0.313 |
-0.4926 |
0.1702 |
0.1602 |
0.1697 |
0.1411 |
0.2593 |
0.3524 |
0.3879 |
0.441 |
0.345 |
0.3975 |
0.4247 |
0.4245 |
0.4704 |
0.5023 |
0.5206 |
0.5265 |
|
|
FCF, млрд $
|
|
|
|
|
-0.254 |
-0.206 |
-0.249 |
-0.297 |
-0.217 |
-0.254 |
-0.18 |
-0.265 |
0.052 |
-0.007 |
|
|
|
0.1 |
-0.007 |
0.106 |
-0.044 |
-0.039 |
0.031 |
0.17 |
0.1544 |
0.2145 |
0.2154 |
0.2678 |
0.1744 |
0.2066 |
0.2604 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2516 |
0.2242 |
0.2889 |
0.2844 |
0.3458 |
0.2599 |
0.2919 |
0.3454 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1633 |
0.6484 |
0.5164 |
0.5496 |
0.4364 |
0.4657 |
0.4196 |
0.3098 |
|
|
Операционная прибыль, млрд $
|
0.0777 |
0.031 |
0.066 |
0.0289 |
0.243 |
0.279 |
0.305 |
0.328 |
0.381 |
0.418 |
0.417 |
0.413 |
0.096 |
0.198 |
-0.41 |
0.112 |
0.1062 |
0.154 |
0.185 |
0.171 |
0.233 |
0.247 |
0.269 |
0.281 |
0.2499 |
0.2626 |
0.2693 |
0.367 |
0.3533 |
0.3629 |
0.3779 |
|
|
Операционные расходы, млрд $
|
0.2864 |
0.3402 |
0.3238 |
0.3605 |
0.3432 |
0.3634 |
0.0856 |
0.1143 |
0.1109 |
0.1412 |
0.1562 |
0.3538 |
0.3821 |
0.4034 |
0.9281 |
0.7404 |
0.6994 |
0.4781 |
0.5764 |
0.5411 |
0.4008 |
0.419 |
0.3759 |
0.3419 |
0.34 |
0.3205 |
0.3313 |
0.354 |
0.3647 |
0.3072 |
0.25 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.488 |
0.497 |
0.551 |
0.602 |
0.662 |
0.684 |
0.682 |
0.743 |
0.219 |
0.26 |
|
|
|
0.147 |
0.198 |
0.224 |
0.298 |
0.252 |
0.15 |
0.082 |
0.0699 |
0.0745 |
0.069 |
0.078 |
0.0855 |
0.0853 |
0.085 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.44 |
0.43 |
0.4 |
0.4 |
0.45 |
0.4743 |
0.4602 |
0.4933 |
0.4703 |
0.4732 |
0.4886 |
0.5378 |
0.5326 |
0.5365 |
0.5288 |
0.5616 |
0.5506 |
0.5407 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.03 |
0.01 |
0.02 |
0.04 |
0.0387 |
0.0414 |
0.0657 |
0.0412 |
0.0521 |
0.0374 |
0.0482 |
0.0505 |
0.0413 |
0.0398 |
0.0596 |
0.058 |
0.0469 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
8.47 |
7.65 |
7.59 |
8.46 |
8.09 |
8.11 |
7.93 |
7.66 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0749 |
0.0963 |
0.0981 |
0.084 |
0.0845 |
0.12 |
0.11 |
0.0833 |
|
|
EBITDA, млрд $
|
0.11 |
0.09 |
0.09 |
0.1 |
0.12 |
0.1276 |
0.1264 |
0.1352 |
0.1159 |
0.1185 |
0.1051 |
0.1315 |
0.1282 |
0.1252 |
0.1356 |
0.1526 |
0.1481 |
0.1229 |
|
|
FCF, млрд $
|
0.07 |
0.02 |
-0.03 |
0.03 |
0.16 |
0.0545 |
0.0755 |
0.0592 |
0.0986 |
0.0345 |
0.0085 |
0.0588 |
0.0653 |
0.0418 |
0.0407 |
0.0706 |
0.1025 |
0.0466 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0858 |
0.0729 |
0.1179 |
0.0691 |
0.021 |
0.0772 |
0.0844 |
0.0773 |
0.053 |
0.0885 |
0.128 |
0.0759 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.2599 |
0.3035 |
0.318 |
0.3442 |
0.4545 |
0.4229 |
0.4374 |
0.4657 |
0.4196 |
0.3911 |
0.3426 |
0.3098 |
|
|
Операционная прибыль, млрд $
|
0.08 |
0.05 |
-0.02 |
0.05 |
0.18 |
0.0786 |
0.0858 |
0.0729 |
0.1179 |
0.0691 |
0.0749 |
0.0963 |
0.0981 |
0.084 |
0.0845 |
0.0885 |
0.1016 |
0.0833 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0842 |
0.0937 |
0.0938 |
0.0832 |
0.0608 |
0.0575 |
0.0585 |
0.0978 |
0.0935 |
0.0546 |
0.0887 |
0.0657 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.043 |
0.0417 |
0.0407 |
0.0393 |
0.0445 |
0.0125 |
0.0184 |
0.0191 |
0.0355 |
0.0122 |
0.0463 |
0.0255 |
0.0293 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1714 |
0.4314 |
0.3002 |
0.307 |
0.2494 |
0.7459 |
0.6765 |
0.5888 |
|
|
Short Term Investments
|
|
|
|
0.0446 |
|
|
|
|
|
|
Total Receivables
|
|
0.1098 |
0.1175 |
0.1099 |
0.1195 |
0.1164 |
0.1985 |
0.1985 |
|
|
Товарно материальные запасы
|
|
0.0037 |
0.0039 |
0.0047 |
0.0059 |
0.0071 |
0.0065 |
0.0067 |
|
|
Амортизация, млрд
|
|
0.1289 |
0.1621 |
0.1551 |
0.1035 |
0.1489 |
0.1486 |
0.1486 |
|
|
Total Current Assets
|
|
0.6657 |
0.554 |
0.6876 |
0.5928 |
1.06 |
1 |
0.8377 |
|
|
Чистые активы, млрд
|
0.5732 |
0.6657 |
0.554 |
0.6876 |
0.5928 |
1.06 |
1 |
0.8958 |
|
|
Активы, млрд
|
4.1 |
4.29 |
4.99 |
5.04 |
5.1 |
5.5 |
5.41 |
5.62 |
|
|
Short Term Debt
|
|
0.0317 |
0.0775 |
0.0864 |
0.0871 |
0.0957 |
0.0967 |
0.0989 |
|
|
Long Term Debt
|
|
2.75 |
2.26 |
2.22 |
2.36 |
2.82 |
2.79 |
2.73 |
|
|
Задолженность, млрд
|
3.52 |
3.64 |
4.48 |
4.49 |
4.66 |
5.03 |
4.99 |
5.31 |
|
|
Чистый долг, млрд
|
2.58 |
2.35 |
3.41 |
3.37 |
3.61 |
3.54 |
3.55 |
3.55 |
|
|
Долг, млрд
|
2.75 |
2.78 |
3.71 |
3.68 |
3.86 |
4.28 |
4.23 |
4.14 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.55 |
0.36 |
0.47 |
0.52 |
0.47 |
0.4182 |
0.488 |
0.7078 |
0.7151 |
0.367 |
0.7412 |
0.7008 |
0.7318 |
0.7459 |
0.6765 |
0.7884 |
0.598 |
0.516 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3159 |
0.314 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1154 |
0.1424 |
0.1164 |
0.1363 |
0.1426 |
0.1381 |
0.1217 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0059 |
0.0065 |
0.0066 |
0.0071 |
0.0065 |
0.0065 |
0.0068 |
0.0067 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0352 |
0.0301 |
0.0412 |
0.0512 |
0.0358 |
0.0381 |
0.0396 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.08 |
1.04 |
1.09 |
1.06 |
1 |
0.9674 |
0.9261 |
0.8377 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.5207 |
0.5704 |
0.5428 |
0.4364 |
1.08 |
1.04 |
1.09 |
1.06 |
1 |
0.8888 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
4.96 |
5.17 |
5.16 |
5.1 |
5.56 |
5.52 |
5.52 |
5.5 |
5.41 |
5.35 |
5.29 |
5.18 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0936 |
0.0938 |
0.0943 |
0.0957 |
0.0967 |
0.0976 |
0.0981 |
0.0989 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.84 |
2.83 |
2.83 |
2.82 |
2.79 |
2.78 |
2.77 |
2.73 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.44 |
4.6 |
4.61 |
4.66 |
5.11 |
5.09 |
5.09 |
5.03 |
4.99 |
4.96 |
4.95 |
4.87 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
3.33 |
3.26 |
3.24 |
3.61 |
3.58 |
3.62 |
3.56 |
3.54 |
3.55 |
3.58 |
3.59 |
3.62 |
|
|
Долг, млрд
|
0.34 |
0.35 |
0.43 |
0.49 |
0.36 |
0.4133 |
0.3965 |
0.3728 |
0.4072 |
0.4269 |
4.33 |
4.32 |
4.29 |
4.28 |
4.23 |
0.3899 |
4.19 |
4.14 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
10.95 |
15.62 |
15.48 |
17.96 |
17.66 |
14.72 |
3 |
11.87 |
6.14 |
9.68 |
-20.13 |
0.22 |
-0.2 |
0.47 |
0.36 |
2.32 |
6.66 |
13.05 |
20.24 |
35.25 |
75.33 |
23.51 |
22.11 |
40.65 |
39.32 |
40.62 |
|
52.72 |
-1379.65 |
|
|
ROA, %
|
-0.88 |
-3.41 |
-1.63 |
-0.36 |
6.53 |
8.95 |
8.83 |
9.6 |
9.22 |
8.09 |
1.64 |
6.75 |
3.43 |
4.57 |
-10.33 |
0.1 |
-0.09 |
0.22 |
0.16 |
1.05 |
2.85 |
3.9 |
3.22 |
4.83 |
10.97 |
2.95 |
2.35 |
3.95 |
3.35 |
3.3 |
|
3.68 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
8.94 |
12.63 |
12.58 |
13.52 |
12.09 |
10.18 |
2.11 |
8.75 |
4.35 |
5.8 |
-9.81 |
-0.51 |
0.56 |
2.64 |
2.09 |
2.87 |
4.66 |
6.71 |
6.54 |
8.32 |
16.44 |
5.99 |
4.93 |
6.84 |
|
|
|
6.37 |
17.23 |
|
|
ROS, %
|
-0.61 |
-3.21 |
-0.26 |
-0.96 |
3.83 |
2.69 |
549.16 |
44.66 |
-2.02 |
8.52 |
-1.1 |
-0.65 |
8.62 |
0.61 |
-31.76 |
3.02 |
3.37 |
5.37 |
3.38 |
5.17 |
12.68 |
18.25 |
22.05 |
17.91 |
43.68 |
16.82 |
51.64 |
18.44 |
11.55 |
8.45 |
9.38 |
9.38 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.24 |
5.65 |
5.82 |
7.85 |
6.91 |
7.25 |
|
7.22 |
26.97 |
|
|
Рентаб EBITDA, %
|
12.16 |
6.58 |
12 |
7.93 |
14.25 |
13.83 |
8.76 |
17.69 |
-10.12 |
-0.2 |
2.19 |
-4.32 |
5.88 |
6.55 |
-27.02 |
4.75 |
4.69 |
6.98 |
5.63 |
10.42 |
17.63 |
20.74 |
22.71 |
28.18 |
25 |
24.85 |
24.48 |
24.8 |
23.97 |
24.38 |
|
24.13 |
17.24 |
|
|
Чистая рентаб, %
|
-0.76 |
-3.12 |
-1.41 |
-0.42 |
12.5 |
13.5 |
13.6 |
13.7 |
14 |
13.3 |
11.5 |
10.9 |
3.9 |
8.1 |
-26.32 |
0.14 |
-0.13 |
6.3 |
7.4 |
6.9 |
11.3 |
13.2 |
18.8 |
22.9 |
28.94 |
8.01 |
6.8 |
10.56 |
8.46 |
8.42 |
|
9.37 |
9.99 |
|
|
Operation Margin, %
|
7.31 |
2.62 |
6.67 |
3.36 |
9.93 |
9.7 |
1.97 |
16.45 |
-12.25 |
0.31 |
0.58 |
-9.53 |
3.8 |
1.57 |
-22.49 |
3.13 |
3.11 |
5.64 |
1.9 |
4.29 |
12.14 |
14.29 |
21.93 |
22.93 |
15 |
14.87 |
-1.89 |
19.34 |
|
16.82 |
17.33 |
17.33 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
6.33 |
8.04 |
7.58 |
8.1 |
8.01 |
7.49 |
1.43 |
5.92 |
3.87 |
3.59 |
|
|
|
0.41 |
0.28 |
1.83 |
5.89 |
8.62 |
9.03 |
15.86 |
28.94 |
8.01 |
6.8 |
10.56 |
|
|
|
10.2 |
8.02 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
8.11 |
12.41 |
7.58 |
9.8 |
7.34 |
9.98 |
11.21 |
9.35 |
9.03 |
13.79 |
13.93 |
12.18 |
-1379.65 |
|
|
ROA, %
|
|
|
1.0857 |
1.2984 |
0.7976 |
1.0164 |
0.7014 |
0.8693 |
0.9156 |
0.7488 |
0.7302 |
1.1082 |
1.0907 |
0.8607 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.546 |
1.9553 |
1.9575 |
1.6401 |
1.6611 |
2.38 |
2.2 |
1.6576 |
26.97 |
|
|
Рентаб EBITDA, %
|
27.12 |
26.9 |
27.46 |
27.4 |
24.64 |
25.03 |
21.5 |
24.45 |
24.08 |
23.34 |
25.65 |
27.17 |
26.9 |
22.73 |
17.24 |
|
|
Чистая рентаб, %
|
|
|
8.99 |
13.32 |
8.76 |
11.02 |
7.65 |
8.95 |
9.49 |
7.69 |
7.53 |
10.62 |
10.54 |
8.68 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1157 |
|
|
0.0291 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.1181 |
0.1196 |
0.116 |
0.1177 |
0.1092 |
0.1223 |
0.1277 |
|
0.1241 |
|
Всего задолженность
|
|
0.2842 |
0.3497 |
0.4133 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4667 |
4833 |
4833 |
5100 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0288 |
0.0282 |
0.026 |
0.0262 |
0.0264 |
0.0321 |
0.0319 |
0.0319 |
0.0317 |
0.0311 |
0.031 |
0.0303 |
|