WEN stock fundamentals - financials

Financials

accounts Payable 45,338,000
cash Change 676,469,000
cash Flow 52,975,000
cash Flow Financing --132,278,000
changes In Inventories 6,452,000
changes In Receivables 136,343,000
common Stock 212,547,000
cost Of Revenue 196,536,000
currency USD
current Assets 1,003,403,000
current Cash 676,469,000
current Debt 47,994,000
current Long Term Debt 47,994,000
depreciation 33,472,000
ebit 89,677,000
ebitda 123,149,000
filing Type 10-Q
fiscal Date 2023-04-02
fiscal Quarter 1
fiscal Year 2023
goodwill 773,095,000
gross Profit 332,271,000
income Tax 15,460,000
intangible Assets 1,239,572,000
interest Income 31,705,000
inventory 6,452,000
long Term Debt 3,354,342,000
long Term Investments 4,404,625,000
minority Interest 0
net Borrowings 2,695,915,000

net Income 39,821,000
net Income Basic 39,821,000
net Tangible Assets --1,593,110,000
operating Expense 441,396,000
operating Income 87,411,000
operating Revenue 528,807,000
other Assets 723,529,000
other Current Assets 29,952,000
other Current Liabilities 306,199,000
other Income Expense Net 2,266,000
other Liabilities 184,650,000
pretax Income 55,281,000
property Plant Equipment 885,089,000
receivables 136,343,000
report Date 2023-05-10
research And Development 0
retained Earnings 401,445,000
revenue 528,807,000
selling General And Admin 163,937,000
shareholder Equity 419,557,000
short Term Debt 47,994,000
short Term Investments 29,952,000
symbol WEN
total Assets 5,408,028,000
total Cash 676,469,000
total Debt 3,402,336,000
total Investing Cash Flows --12,061,000
total Liabilities 4,988,471,000
total Revenue 528,807,000
treasury Stock --2,906,050,000
id FINANCIALS
key WEN
subkey quarterly
date 2023-04-02
updated 2023-05-18