Wendy's (WEN) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

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Segment Reporting, Other Segment Item, Amount at other companies

PRA GroupPRAA

$35.48M-6.5%

ConocoPhillipsCOP

$7.45B+42.3%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Microbot MedicalMBOT

$557K+7.3%

Segments

By segment

Global Real Estate & Development-$4.9M-201%

Wendy's International$3.82M+154%

Other financials

Income statement

Revenue$570.6M+1.7%

Gross profit$363.3M-0.3%

Operating income$79.3M-24.0%

Net income$32.6M-40.8%

EPS (diluted)$0.17-41.4%

Balance sheet

Cash & equivalents$394.8M+19.6%

Total debt$4.1B-0.4%

Total equity$120.5M+6.7%

Total assets$4.9B-0.2%

Cash flow

Operating cash flow$100.6M+66.0%

CapEx$19.6M-8.5%

Free cash flow$81.0M+107%

Valuation

Market cap$1.46B-25.4%

Enterprise value$5.14B-10.1%

P/E11.6×+1.4×

P/S0.7×-0.2×

Profitability

Gross margin63%-2.1pp

Operating margin13.6%-3.4pp

Net margin5.7%-2.9pp

FCF margin12%+0.4pp

Returns & leverage

Return on equity108%+8.7pp

Debt / equity33.8×-2.4×

Current ratio1.9×+0.5×