Is The Wendy's Company (WEN) a Buy, Sell, or Hold?
The Wendy's Company
NASDAQ:WEN
$7.42 USD
-$0.08 (-1.07%)
- Volume
- 6.53M
- Average Volume
- 18.12M
- Market Capitalization
- $1.41B
- P/E Ratio
- 9.51
- Dividend Yield
- 7.55%
- Price Target
- $8.00
- Year High
- $12.00
- Year Low
- $6.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $1.83
WEN Financial
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.18B | 2.25B | 2.18B | 2.1B | 1.9B | 1.73B | 1.71B | 1.59B | 1.22B | 1.44B |
| costOfRevenue | 1.59B | 1.46B | 1.41B | 1.37B | 1.36B | 1.11B | 1.1B | 986.76M | 622.28M | 826.72M |
| grossProfit | 585M | 790.01M | 776.47M | 720.76M | 536.66M | 621.48M | 605.74M | 603.18M | 601.13M | 608.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 252.68M | 255.21M | 249.96M | 254.98M | 81.4M | 206.88M | 200.21M | 217.49M | 203.59M | 236.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 252.68M | 255.21M | 249.96M | 254.98M | 81.4M | 206.88M | 200.21M | 217.49M | 203.59M | 236.79M |
| otherExpenses | - | 163.44M | 144.52M | 112.46M | 88.3M | 145.3M | 142.96M | 122.49M | 182.78M | 57.13M |
| operatingExpenses | 252.68M | 418.65M | 394.48M | 367.44M | 169.7M | 352.17M | 343.16M | 339.98M | 386.38M | 293.91M |
| costAndExpenses | 1.84B | 1.88B | 1.8B | 1.74B | 1.53B | 1.46B | 1.45B | 1.33B | 1.01B | 1.12B |
| netInterestIncome | -124.75M | -123.88M | -124.06M | -122.32M | -109.18M | -117.74M | -114.87M | -118.88M | -118.06M | -114.8M |
| interestIncome | 1.72M | - | - | - | - | - | 1.1M | 736K | - | - |
| interestExpense | 126.47M | 123.88M | 124.06M | 122.32M | 109.18M | 117.74M | 115.97M | 119.62M | 118.06M | 114.8M |
| depreciationAndAmortization | 170.87M | 157.94M | 148.57M | 135.81M | 125.54M | 132.78M | 131.69M | 128.88M | 125.69M | 124.3M |
| ebitda | 524.58M | 554.23M | 552.05M | 501.63M | 475.3M | 403.31M | 419.14M | 823.41M | 344.76M | 440.8M |
| ebit | 353.71M | 396.29M | 403.48M | 365.82M | 349.76M | 270.53M | 287.45M | 694.53M | 219.08M | 316.49M |
| nonOperatingIncomeExcludingInterest | -21.39M | -24.94M | -21.5M | -12.51M | 17.2M | -1.22M | -24.87M | -444.64M | -4.32M | -1.71M |
| operatingIncome | 332.32M | 371.36M | 381.98M | 353.31M | 366.96M | 269.31M | 262.58M | 249.89M | 214.76M | 314.78M |
| totalOtherIncomeExpensesNet | -105.07M | -98.95M | -102.57M | -109.81M | -126.38M | -116.51M | -91.1M | 325.02M | -113.74M | -113.09M |
| incomeBeforeTax | 227.25M | 272.41M | 279.42M | 243.5M | 240.58M | 152.8M | 171.48M | 574.92M | 101.02M | 201.69M |
| incomeTaxExpense | 62.17M | 78.06M | 74.98M | 66.14M | 40.19M | 34.96M | 34.54M | 114.8M | -93.01M | 72.07M |
| netIncomeFromContinuingOperations | 165.08M | 194.36M | 204.44M | 177.37M | 200.39M | 117.83M | 136.94M | 460.12M | 194.03M | 129.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 165.08M | 194.36M | 204.44M | 177.37M | 200.39M | 117.83M | 136.94M | 460.12M | 194.03M | 129.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 165.08M | 194.36M | 204.44M | 177.37M | 200.39M | 117.83M | 136.94M | 460.12M | 194.03M | 129.62M |
| eps | 0.85 | 0.95 | 0.98 | 0.83 | 0.91 | 0.53 | 0.6 | 1.93 | 0.79 | 0.49 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 300.83M | 450.51M | 516.04M | 745.89M | 249.44M | 306.99M | 300.2M | 431.4M | 171.45M | 198.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 300.83M | 450.51M | 516.04M | 745.89M | 249.44M | 306.99M | 300.2M | 431.4M | 171.45M | 198.24M |
| netReceivables | 117.33M | 99.93M | 121.68M | 186.85M | 119.54M | 173.14M | 117.46M | 109.8M | 114.39M | 98.82M |
| accountsReceivables | 117.33M | 86.84M | 116.4M | 183.61M | 101.52M | 167.74M | 117.46M | 95.33M | 88.13M | 80.71M |
| otherReceivables | - | 13.09M | 5.28M | 3.24M | 18.02M | 5.4M | - | 14.48M | 26.26M | 18.11M |
| inventory | 7.39M | 6.53M | 6.69M | 7.13M | 5.93M | 4.73M | 3.89M | 3.69M | 3.16M | 2.85M |
| prepaids | 55.41M | - | - | -70.42M | 30.58M | 89.73M | 15.58M | 14.45M | 20.12M | 19.24M |
| otherCurrentAssets | 137.07M | 179.17M | 193.24M | 188.84M | 187.35M | 113.03M | 116.92M | 106.37M | 95.24M | 133.37M |
| totalCurrentAssets | 618.04M | 736.14M | 837.65M | 1.06B | 592.85M | 687.62M | 554.05M | 665.72M | 404.35M | 452.53M |
| propertyPlantEquipmentNet | 1.89B | 1.83B | 1.83B | 1.88B | 1.96B | 1.94B | 2.03B | 1.21B | 1.26B | 1.19B |
| goodwill | 774.09M | 771.47M | 773.73M | 773.09M | 775.28M | 751.05M | 755.91M | 747.88M | 743.33M | 741.41M |
| intangibleAssets | 1.17B | 1.19B | 1.22B | 1.25B | 1.28B | 1.22B | 1.25B | 1.29B | 1.32B | 1.32B |
| goodwillAndIntangibleAssets | 1.94B | 1.96B | 1.99B | 2.02B | 2.06B | 1.98B | 2B | 2.04B | 2.06B | 2.06B |
| longTermInvestments | 310.12M | 317.05M | 348.11M | 363.36M | 349.58M | 312.8M | 302.56M | 274.14M | 285.09M | 56.98M |
| taxAssets | - | 420.88M | - | 270.42M | - | 280.76M | 270.76M | 269.16M | 299.05M | 446.51M |
| otherNonCurrentAssets | 190.42M | -235.48M | 178.58M | -99.46M | 139.13M | -160.7M | -170.3M | -172.25M | -219.54M | -272.99M |
| totalNonCurrentAssets | 4.34B | 4.3B | 4.35B | 4.44B | 4.51B | 4.35B | 4.44B | 3.63B | 3.69B | 3.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.96B | 5.03B | 5.18B | 5.5B | 5.1B | 5.04B | 4.99B | 4.29B | 4.1B | 3.94B |
| totalPayables | 30.45M | 56.95M | 55.5M | 74.16M | 69.3M | 58.22M | 46.63M | 42.55M | 42.69M | 49.21M |
| accountPayables | 30.45M | 28.46M | 27.37M | 44M | 41.16M | 31.06M | 22.7M | 21.74M | 22.76M | 27.64M |
| otherPayables | - | 28.5M | 28.13M | 30.16M | 28.14M | 27.16M | 23.93M | 20.81M | 19.92M | 21.57M |
| accruedExpenses | 116.66M | 45.31M | - | 39.25M | - | 44.26M | - | 37.64M | 49.54M | 47.21M |
| shortTermDebt | 29.75M | 78.16M | 29.25M | 29.25M | 24.25M | 28.96M | 22.75M | 23.25M | 30.17M | 24.65M |
| capitalLeaseObligationsCurrent | 77.79M | 72.58M | 69.6M | 66.44M | 62.83M | 57.45M | 54.78M | 8.4M | - | - |
| taxPayables | - | 28.5M | 28.13M | 30.16M | 28.14M | 27.16M | 23.93M | 20.81M | 19.92M | 21.57M |
| deferredRevenue | - | 11.02M | - | 8.98M | - | 155.32M | 270.76M | 150.64M | 111.62M | 68.78M |
| otherCurrentLiabilities | 96.45M | 133.6M | 227.57M | 169.93M | 270.54M | 69.08M | -45.22M | 21.7M | -6.86M | 40.22M |
| totalCurrentLiabilities | 351.1M | 397.63M | 381.93M | 388M | 426.92M | 413.31M | 349.7M | 284.18M | 227.16M | 230.08M |
| longTermDebt | 2.73B | 2.66B | 2.73B | 2.82B | 2.36B | 2.22B | 2.26B | 2.31B | 2.72B | 2.49B |
| capitalLeaseObligationsNonCurrent | 1.31B | 1.28B | 1.31B | 1.36B | 1.41B | 1.37B | 1.38B | 447.23M | - | - |
| deferredRevenueNonCurrent | - | 88.39M | 90.13M | 90.23M | - | 89.09M | 91.79M | 92.23M | 10.88M | - |
| deferredTaxLiabilitiesNonCurrent | 287.75M | 263.42M | 270.35M | 270.42M | 267.71M | 280.76M | 270.76M | 269.16M | 299.05M | 446.51M |
| otherNonCurrentLiabilities | 162.85M | 84.23M | 89.71M | 98.85M | 201.02M | 117.69M | 129.78M | 245.23M | 262.41M | 247.35M |
| totalNonCurrentLiabilities | 4.49B | 4.38B | 4.49B | 4.65B | 4.24B | 4.08B | 4.13B | 3.36B | 3.3B | 3.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.38B | 1.35B | 1.38B | 1.43B | 1.48B | 1.43B | 1.43B | 455.64M | - | - |
| totalLiabilities | 4.84B | 4.78B | 4.87B | 5.03B | 4.66B | 4.49B | 4.48B | 3.64B | 3.52B | 3.41B |
| treasuryStock | -3.29B | -3.09B | -3.05B | -2.87B | -2.81B | -2.59B | -2.54B | -2.37B | -2.15B | -2.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M |
| retainedEarnings | 435.12M | 399.7M | 409.86M | 414.75M | 344.2M | 238.67M | 185.72M | 146.28M | -163.29M | -290.86M |
| additionalPaidInCapital | 2.99B | 2.98B | 2.96B | 2.94B | 2.9B | 2.9B | 2.87B | 2.88B | 2.89B | 2.88B |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 165.08M | 194.36M | 204.44M | 177.37M | 200.39M | 117.83M | 136.94M | 460.12M | 194.03M | 129.62M |
| depreciationAndAmortization | 170.87M | 157.94M | 148.57M | 135.81M | 125.54M | 132.78M | 131.69M | 128.88M | 125.69M | 124.3M |
| deferredIncomeTax | 23.46M | -5.53M | -807K | 4.3M | -13.78M | 10.27M | 837K | -6.57M | -119.33M | -14.21M |
| stockBasedCompensation | 14.57M | 23.02M | 23.75M | 24.54M | 22.02M | 18.93M | 18.68M | 17.92M | 20.93M | 18.14M |
| changeInWorkingCapital | -51.56M | -21.38M | -22.88M | -45.11M | 30.6M | 6.58M | 18.57M | 57.39M | -30.67M | -19.82M |
| accountsReceivables | -19.17M | -5.16M | 430K | -5.86M | -5.61M | -16.24M | 16.94M | 13.23M | -17.34M | -34.21M |
| inventory | -473K | 138K | 439K | -1.2M | -872K | -841K | -163K | -434K | -305K | 34000 |
| accountsPayables | -8.93M | 1.03M | -8.83M | -1.53M | 7.59M | 1.62M | 1.05M | -145K | -2.29M | -6.64M |
| otherWorkingCapital | -22.98M | -17.39M | -14.92M | -36.52M | 29.5M | 22.04M | 745K | 44.74M | -10.74M | 20.99M |
| otherNonCashItems | 22.12M | 6.91M | -7.65M | -37.01M | -19M | -2.02M | -17.78M | -433.5M | 48.15M | -44.21M |
| netCashProvidedByOperatingActivities | 344.54M | 355.31M | 345.42M | 259.9M | 345.77M | 284.36M | 288.93M | 224.23M | 238.79M | 193.82M |
| investmentsInPropertyPlantAndEquipment | -101.93M | -94.39M | -85.02M | -85.54M | -77.98M | -68.97M | -74.45M | -69.86M | -81.71M | -150.02M |
| acquisitionsNet | -12.44M | 4.95M | 2.12M | 8.24M | -67.95M | 1.21M | -1.6M | -18.18M | -5.27M | 259.96M |
| purchasesOfInvestments | -38.41M | -41.25M | -7.95M | -3.6M | -10M | 68.97M | 74.45M | -13000 | -375K | -172K |
| salesMaturitiesOfInvestments | - | - | 31000 | - | 63000 | 169K | 24.5M | 450M | 4.11M | 890K |
| otherInvestingActivities | 1.95M | 1.38M | 4.28M | 3.14M | 1.2M | -69.63M | -77.82M | 959K | -9M | -3.58M |
| netCashProvidedByInvestingActivities | -150.83M | -129.3M | -86.55M | -77.78M | -154.67M | -68.25M | -54.93M | 362.91M | -92.25M | 107.08M |
| netDebtIssuance | -12.71M | -49.65M | -116.29M | 455.94M | 116.02M | -46.53M | -56.64M | 34.76M | -26.98M | -24.62M |
| longTermNetDebtIssuance | -12.71M | -49.65M | -116.29M | 455.94M | 116.02M | -46.53M | -56.64M | 34.76M | -26.98M | -24.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -198.85M | -77.38M | -189.55M | -51.95M | -268.53M | -38.81M | -217.8M | -269.81M | -126.23M | -336.96M |
| netCommonStockIssuance | -198.85M | -77.38M | -189.55M | -51.95M | -268.53M | -62.17M | -189.47M | -269.81M | -126.23M | -336.96M |
| commonStockIssuance | 1.92M | - | - | - | - | - | 28.33M | - | - | - |
| commonStockRepurchased | -200.77M | -77.38M | -189.55M | -51.95M | -268.53M | -62.17M | -217.8M | -269.81M | -126.23M | -336.96M |
| netPreferredStockIssuance | - | - | - | - | - | 23.36M | 8.82M | - | - | - |
| netDividendsPaid | -129.59M | -204.44M | -209.25M | -106.78M | -94.85M | -64.87M | -96.36M | -80.53M | -68.32M | -63.83M |
| commonDividendsPaid | -129.59M | -204.44M | -209.25M | -106.78M | -94.85M | -64.87M | -96.36M | -80.53M | -68.32M | -63.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.84M | 28.37M | 10.79M | -8.54M | 4.62M | -7.7M | 5.5M | 9.81M | 5.74M | 13.35M |
| netCashProvidedByFinancingActivities | -343.99M | -303.1M | -504.3M | 288.67M | -242.74M | -157.91M | -365.3M | -305.76M | -215.8M | -412.06M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 540.64M | 542.97M | 549.52M | 560.93M | 523.47M | 574.27M | 566.74M | 570.73M | 534.75M | 540.65M |
| costOfRevenue | 402.23M | 411.52M | 404.02M | 394.49M | 375.49M | 249.1M | 411.35M | 408.32M | 380.61M | 484.91M |
| grossProfit | 138.41M | 131.45M | 145.5M | 166.44M | 147.98M | 325.17M | 155.38M | 162.41M | 154.15M | 55.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.4M | 67.08M | 57.91M | 22.6M | 29.7M | 185.61M | 25.1M | 22.5M | 29.2M | -67.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.4M | 67.08M | 57.91M | 22.6M | 29.7M | 185.61M | 25.1M | 22.5M | 29.2M | -67.1M |
| otherExpenses | 42.14M | - | - | 39.58M | 35.15M | 43.54M | 35.61M | 40.4M | 43.79M | 36.21M |
| operatingExpenses | 74.54M | 67.08M | 57.91M | 62.18M | 64.85M | 229.15M | 60.71M | 62.9M | 72.99M | -30.89M |
| costAndExpenses | 476.77M | 478.6M | 461.93M | 456.67M | 440.35M | 478.25M | 472.06M | 471.22M | 453.6M | 454.02M |
| netInterestIncome | -34.11M | -32.5M | -31.54M | -30.94M | -31.48M | -31.08M | -31.27M | -31M | -30.54M | -30.26M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 34.11M | 32.5M | 31.54M | 30.94M | 31.48M | 31.08M | 31.27M | 31M | 30.54M | 30.26M |
| depreciationAndAmortization | 45.34M | 45.49M | 43.62M | 41.05M | 36.55M | 37.29M | 40.57M | 41.01M | 39.06M | 39.62M |
| ebitda | 113.61M | 111.18M | 138.4M | 147.89M | 91.47M | 138.86M | 141.49M | 146.83M | 127.05M | 137.17M |
| ebit | 68.27M | 65.69M | 94.78M | 106.84M | 54.92M | 101.56M | 100.92M | 105.82M | 87.99M | 97.55M |
| nonOperatingIncomeExcludingInterest | -4.4M | -1.33M | -7.19M | -2.58M | 28.21M | -5.54M | -6.25M | -6.31M | -6.84M | -10.92M |
| operatingIncome | 63.87M | 64.37M | 87.59M | 104.26M | 83.13M | 96.02M | 94.68M | 99.51M | 81.16M | 86.63M |
| totalOtherIncomeExpensesNet | -29.7M | -31.18M | -24.35M | -28.36M | -28.21M | -25.54M | -25.02M | -24.68M | -23.7M | -19.34M |
| incomeBeforeTax | 34.16M | 33.19M | 63.24M | 75.9M | 54.92M | 70.48M | 69.65M | 74.82M | 57.46M | 67.29M |
| incomeTaxExpense | 11.45M | 6.71M | 18.98M | 20.79M | 15.68M | 22.98M | 19.43M | 20.18M | 15.46M | 20.35M |
| netIncomeFromContinuingOperations | 22.71M | 26.48M | 44.25M | 55.11M | 39.23M | 47.5M | 50.22M | 54.64M | 41.99M | 46.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.71M | 26.48M | 44.25M | 55.11M | 39.23M | 47.5M | 50.22M | 54.64M | 41.99M | 46.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.71M | 26.48M | 44.25M | 55.11M | 39.23M | 47.5M | 50.22M | 54.64M | 41.99M | 46.94M |
| eps | 0.12 | 0.14 | 0.23 | 0.29 | 0.2 | 0.23 | 0.25 | 0.27 | 0.2 | 0.23 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 447.18M | 300.83M | 450.35M | 281.23M | 335.26M | 450.51M | 482.22M | 465.49M | 498.33M | 516.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 447.18M | 300.83M | 450.35M | 281.23M | 335.26M | 450.51M | 482.22M | 465.49M | 498.33M | 516.04M |
| netReceivables | 125.06M | 117.33M | 128.46M | 115.08M | 102.47M | 99.93M | 111.41M | 117.67M | 193.33M | 121.68M |
| accountsReceivables | 125.06M | 117.33M | 128.46M | 115.08M | 102.47M | 86.84M | 102.11M | 104.92M | 193.33M | 116.4M |
| otherReceivables | - | - | - | - | - | 13.09M | 9.31M | 12.75M | - | 5.28M |
| inventory | 6.6M | 7.39M | 6.94M | 6.31M | 6.2M | 6.53M | 6.25M | 6.38M | 6.11M | 6.69M |
| prepaids | - | - | - | - | - | - | - | 37.39M | 36.4M | 36.95M |
| otherCurrentAssets | 73.42M | 192.49M | 55.11M | 197.82M | 200.26M | 179.17M | 183.32M | 163.63M | 133.36M | 156.29M |
| totalCurrentAssets | 652.26M | 618.04M | 640.86M | 600.45M | 644.2M | 736.14M | 783.21M | 790.56M | 867.53M | 837.65M |
| propertyPlantEquipmentNet | 1.85B | 955.43M | 963.04M | 1.84B | 1.82B | 1.83B | 1.82B | 1.81B | 1.82B | 1.83B |
| goodwill | 773.71M | 774.09M | 774.78M | 772.83M | 771.64M | 771.47M | 773.19M | 772.79M | 773.08M | 773.73M |
| intangibleAssets | 1.16B | 1.17B | 1.18B | 1.18B | 1.18B | 1.19B | 1.2B | 1.2B | 1.21B | 1.22B |
| goodwillAndIntangibleAssets | 1.93B | 1.94B | 1.95B | 1.95B | 1.96B | 1.96B | 1.97B | 1.98B | 1.98B | 1.99B |
| longTermInvestments | 304.17M | 310.12M | 25.85M | 313.77M | 312.71M | 317.05M | 317.47M | 323.67M | 340.14M | 348.11M |
| taxAssets | - | - | - | - | - | 420.88M | - | 270.13M | 270.88M | 433.26M |
| otherNonCurrentAssets | 190.69M | 1.13B | 1.39B | 190.28M | 186.98M | -235.48M | 183.68M | -84.74M | -87.13M | -254.68M |
| totalNonCurrentAssets | 4.27B | 4.34B | 4.34B | 4.29B | 4.28B | 4.3B | 4.29B | 4.3B | 4.32B | 4.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.92B | 4.96B | 4.98B | 4.89B | 4.92B | 5.03B | 5.07B | 5.09B | 5.19B | 5.18B |
| totalPayables | 23.6M | 58.59M | 27.2M | 26.64M | 24.86M | 56.95M | 29.05M | 25.77M | 26.18M | 55.5M |
| accountPayables | 23.6M | 30.45M | 27.2M | 26.64M | 24.86M | 28.46M | 29.05M | 25.77M | 26.18M | 27.37M |
| otherPayables | - | 28.14M | - | - | - | 28.5M | - | - | - | 28.13M |
| accruedExpenses | - | - | - | - | 138.94M | 45.31M | 128.73M | 116.46M | 144.21M | 44.62M |
| shortTermDebt | 109.4M | 29.75M | 502.48M | 78.5M | 78.33M | 78.16M | 29.25M | 29.25M | 29.25M | 29.25M |
| capitalLeaseObligationsCurrent | - | 77.79M | - | 75.53M | 73.38M | 72.58M | 72.53M | 71.15M | 70.58M | 69.6M |
| taxPayables | - | - | - | - | - | 28.5M | - | - | - | 28.13M |
| deferredRevenue | 9.76M | - | 11.55M | 11M | - | 11.02M | - | 10.95M | 144.21M | 10.67M |
| otherCurrentLiabilities | 213.4M | 184.97M | 252.5M | 223.54M | 117.99M | 133.6M | 113.51M | 111.28M | 11.02M | 172.28M |
| totalCurrentLiabilities | 356.16M | 351.1M | 793.73M | 415.22M | 433.5M | 397.63M | 373.07M | 364.86M | 425.45M | 381.93M |
| longTermDebt | 2.72B | 2.73B | 2.98B | 2.65B | 2.66B | 2.66B | 2.72B | 2.72B | 2.73B | 2.73B |
| capitalLeaseObligationsNonCurrent | 1.28B | 1.31B | 1.32B | 1.28B | 1.27B | 1.28B | 1.28B | 1.28B | 1.29B | 1.31B |
| deferredRevenueNonCurrent | 84.43M | - | 87.96M | - | - | - | 89.3M | 89.05M | 89.33M | 90.13M |
| deferredTaxLiabilitiesNonCurrent | 288.49M | 287.75M | 291.34M | 265.43M | 262.55M | 263.42M | 270.09M | 270.13M | 270.88M | 270.35M |
| otherNonCurrentLiabilities | 72.8M | 162.85M | -601.49M | 166.43M | 168.79M | 172.61M | 84.61M | 87.07M | 90.05M | 89.71M |
| totalNonCurrentLiabilities | 4.45B | 4.49B | 4.07B | 4.37B | 4.36B | 4.38B | 4.44B | 4.45B | 4.47B | 4.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28B | 1.38B | 1.32B | 1.36B | 1.34B | 1.35B | 1.35B | 1.35B | 1.36B | 1.38B |
| totalLiabilities | 4.81B | 4.84B | 4.87B | 4.78B | 4.79B | 4.78B | 4.81B | 4.81B | 4.9B | 4.87B |
| treasuryStock | -3.29B | -3.29B | -3.29B | -3.28B | -3.22B | -3.09B | -3.1B | -3.08B | -3.05B | -3.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M |
| retainedEarnings | 431.17M | 435.12M | 435.29M | 417.76M | 389.48M | 399.7M | 403.26M | 403.84M | 400.46M | 409.86M |
| additionalPaidInCapital | 2.99B | 2.99B | 2.98B | 2.99B | 2.98B | 2.98B | 2.97B | 2.96B | 2.96B | 2.96B |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.71M | 26.48M | 44.25M | 55.11M | 39.23M | 47.5M | 50.22M | 54.64M | 41.99M | 46.94M |
| depreciationAndAmortization | 45.34M | 45.49M | 30.17M | 41.05M | 40.72M | 37.29M | 29.94M | 41.01M | 39.06M | 39.62M |
| deferredIncomeTax | 956K | -3.35M | 25.99M | 516K | 306K | -5.06M | -361K | -707K | 603K | -305K |
| stockBasedCompensation | 5.25M | 4.8M | -934K | 5.13M | 5.57M | 4.53M | 6.81M | 5.82M | 5.85M | 6.98M |
| changeInWorkingCapital | -12.58M | -25.34M | 19.65M | -34.37M | -11.49M | -26.19M | 50.56M | -49.21M | 3.46M | -26.38M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -12.58M | -25.34M | 19.65M | -34.37M | -11.49M | -26.19M | 50.56M | -49.21M | 3.46M | -26.38M |
| otherNonCashItems | -2.28M | 21.19M | 10.13M | -6.84M | 11.08M | 10.57M | 4.05M | -6.09M | 9.01M | 9.04M |
| netCashProvidedByOperatingActivities | 59.39M | 69.28M | 129.26M | 60.59M | 85.42M | 68.63M | 141.22M | 45.48M | 99.99M | 75.89M |
| investmentsInPropertyPlantAndEquipment | -11.88M | -37.88M | -24.99M | -21.37M | -17.68M | -42.03M | -17.9M | -17.11M | -17.35M | -29.33M |
| acquisitionsNet | - | 2.92M | -1.3M | 1.3M | 55000 | 1.72M | 2.62M | 575K | 26000 | 1.84M |
| purchasesOfInvestments | - | -15.31M | 10.7M | -10.7M | -5.81M | - | 11.48M | -6.74M | -4.74M | -6M |
| salesMaturitiesOfInvestments | 2.8M | - | - | - | - | - | - | - | - | 31000 |
| otherInvestingActivities | -4.58M | - | -32.71M | - | 1.95M | -20.21M | -21.04M | 127K | 1.26M | 2.46M |
| netCashProvidedByInvestingActivities | -13.66M | -50.27M | -48.3M | -30.78M | -21.49M | -60.51M | -24.84M | -23.14M | -20.81M | -31.02M |
| netDebtIssuance | -13.41M | 21.96M | -14.71M | -4.24M | -6.05M | -12.3M | -12.4M | -12.18M | -12.78M | -38.06M |
| longTermNetDebtIssuance | -13.41M | 21.96M | -14.71M | -4.24M | -6.05M | -12.3M | -12.4M | -12.18M | -12.78M | -38.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -423K | -12000 | -14.05M | -63.73M | -122.51M | -17.32M | -23.26M | -26.95M | -6.36M | -47.14M |
| netCommonStockIssuance | -423K | -12000 | -14.05M | -63.73M | -122.51M | -17.32M | -25.81M | -26.95M | -7.3M | -47.14M |
| commonStockIssuance | - | - | 199K | - | 273K | - | - | - | - | - |
| commonStockRepurchased | -423K | -12000 | -14.25M | -63.73M | -122.78M | -17.32M | -25.81M | -26.95M | -7.3M | -47.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | 2.55M | - | 932K | - |
| netDividendsPaid | -26.65M | -26.63M | -26.71M | -26.81M | -49.43M | -51.03M | -50.78M | -51.25M | -51.37M | -51.38M |
| commonDividendsPaid | -26.65M | -26.63M | -26.71M | -26.81M | -49.43M | -51.03M | -50.78M | -51.25M | -51.37M | -51.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9.67M | -1.47M | 1.42M | -1.33M | 28.12M | -1.75M | 636K | -2.12M | 5.51M |
| netCashProvidedByFinancingActivities | -40.48M | -14.35M | -56.94M | -93.37M | -179.32M | -52.53M | -88.19M | -89.75M | -72.63M | -131.08M |