Wendys Wendys Annual Data | Millions of US $ except per share data 2018-12-31 2017-12-31 2016-12-31 2018-12-31 Annual Data | Millions of US $ except per share data 2017-12-31 Net Income/Loss Llal $460.115 $194.029 $129.624 Llul $1,589.936 $1,223.408 Total Depreciation And Amortization - Cash Flow $128.879 $125.687 $124.304 Revenue $-44.001 Llal $-51.505 Cost Of Goods Sold Other Non-Cash Items $-427.333 Lal $573.791 $534.26 Llil $74.182 Total Non-Cash Items S-298.454 $80.303 $1,016.145 $689.148 Gross Profit Change In Accounts Receivable $13.226 $-17.34 $-34.213 Research And Development Expenses $-0.434 Lll $-0.305 $0.034 Change In Inventories Llul SG&A Expenses $539.355 $203.593 S-0.145 $-6.635 Llal $-2.29 Change In Accounts Payable Other Operating Income Or Expenses $-34.521 $2.153 $20.779 $-15.718 Change In Assets/Liabilities Lal $2.296 Lll Operating Expenses $1,340.044 $1,008.65 Total Change In Assets/Liabilities Llal $57.389 S-30.671 S-19.821 Cash Flow From Operating Activities Llal $224.228 $238.793 $193.825 Lll $249.892 $214.758 Operating Income Llal $-69.857 $-81.71 $-150.023 Net Change In Property, Plant, And Equipment Total Non-Operating Income/Expense $325.024 $-113.739 Net Change In Intangible Assets Pre-Tax Income $574.916 $101.019 $-18.178 $-5.272 $259.964 Net Acquisitions/Divestitures Income Taxes $114.801 $-93.01 Net Change In Short-term Investments $460.115 $194.029 Income After Taxes $3.736 Net Change In Long-Term Investments Lal $449.987 $0.718 Other Income $449.987 Net Change In Investments - Total Llal $3.736 $0.718 Investing Activities - Other Llal Lll $0.959 $-9 $-3.581 $460.115 $194.029 Income From Continuous Operations Cash Flow From Investing Activities Llul $362.911 $-92.246 $107.078 Income From Discontinued Operations Net Long-Term Debt Lll $34.765 $-26.983 $-24.617 $460.115 $194.029 Net Income Net Current Debt Lll EBITDA $378.771 $340.445 Lal $34.765 S-26.983 S-24.617 Debt Issuance/Retirement Net - Total Lll $214.758 EBIT $249.892 Net Common Equity Issued/Repurchased Llal S-224.581 $-113.347 $-317.185 Basic Shares Outstanding 238 244 $-317.185 Net Total Equity Issued/Repurchased Llal $-224.581 $-113.347 S-63.832 Llal Lal Shares Outstanding Total Common And Preferred Stock Dividends Paid $-80.532 S-68.322 245 252 Llal $-35.414 $-7.145 Financial Activities - Other $-6.427 Lll $1.93 $0.79 Basic EPS Cash Flow From Financial Activities $-412.061 Llal $-305.762 $-215.797 $1.88 $0.77 EPS - Earnings Per Share Net Cash Flow Llal $273.688 $-63.125 $-109.031 Wendys Stock-Based Compensation Llal $17.918 $20.928 $18.141 Lal $-80.532 $-68.322 $-63.832 Common Stock Dividends Paid Wendys Annual Data | Millions of US $ except per share data 2018-12-31 2017-12-31 2017-12-31 Annual Data 2018-12-31 Cash On Hand $461.265 $204.08 Notes And Loans Receivable Llal Current Ratio 2.3426 1.78 $3.687 $3.156 Inventory Llul 0.8093 0.8262 Long-term Debt / Capital $76.509 $62.602 Other Current Assets Debt/Equity Ratio 4.8053 4.294 Lll $665.718 $404.353 Total Current Assets Lll Gross Margin 63.9111 56.3302 Llul $1,213.236 $1,263.059 Property, Plant, And Equipment 17.5541 Operating Margin 15.7171 Llal $285.091 Long-Term Investments $274.137 Lll EBIT Margin 17.5541 15.7171 Lll $2,042.037 $2,064.919 Goodwill And Intangible Assets EBITDA Margin 23.823 27.8276 Other Long-Term Assets $96.907 $79.516 Llal Pre-Tax Profit Margin 36.1597 8.2572 Total Long-Term Assets $3,626.317 $3,692.585 Llul Net Profit Margin 28.9392 15.8597 Lal $4,292.035 $4,096.938 Total Assets Llul Asset Turnover 0.3704 0.2986 $284.185 $227.162 Total Current Liabilities Inventory Turnover Ratio 155.6254 169.2839 Lll $2,752.783 $2,724.23 Long Term Debt Lll Receiveable Turnover 14.4796 10.6951 $337.458 $273.29 Other Non-Current Liabilities Days Sales In Receivables 25.2078 34.1279 Llal $3,296.573 $3,359.401 Total Long Term Liabilities ROE - Return On Equity Lll 70.9562 33.85 Lal Total Liabilities $3,643.586 $3,523.735 Llal Return On Tangible Equity -33.0166 -13.0071 Lal $47.042 $47.042 Common Stock Net Lll ROA - Return On Assets 4.736 10.7202 Lll $-163.289 Retained Earnings (Accumulated Deficit) $146.277 ROI - Return On Investment Lll 13.5279 5.8842 $-46.198 Comprehensive Income $-61.673 Llal Book Value Per Share 2.8043 2.3833 Llul Other Share Holders Equity Llul 0.9465 Operating Cash Flow Per Share 0.9154 Share Holder Equity $648.449 $573.203 Llul 0.6226 Free Cash Flow Per Share 0.6302 $4,292.035 $4,096.938 Total Liabilities And Share Holders Equity EEEE E E E E | E E E E E EE 333333333
Wendys Wendys Annual Data | Millions of US $ except per share data 2018-12-31 2017-12-31 2016-12-31 2018-12-31 Annual Data | Millions of US $ except per share data 2017-12-31 Net Income/Loss Llal $460.115 $194.029 $129.624 Llul $1,589.936 $1,223.408 Total Depreciation And Amortization - Cash Flow $128.879 $125.687 $124.304 Revenue $-44.001 Llal $-51.505 Cost Of Goods Sold Other Non-Cash Items $-427.333 Lal $573.791 $534.26 Llil $74.182 Total Non-Cash Items S-298.454 $80.303 $1,016.145 $689.148 Gross Profit Change In Accounts Receivable $13.226 $-17.34 $-34.213 Research And Development Expenses $-0.434 Lll $-0.305 $0.034 Change In Inventories Llul SG&A Expenses $539.355 $203.593 S-0.145 $-6.635 Llal $-2.29 Change In Accounts Payable Other Operating Income Or Expenses $-34.521 $2.153 $20.779 $-15.718 Change In Assets/Liabilities Lal $2.296 Lll Operating Expenses $1,340.044 $1,008.65 Total Change In Assets/Liabilities Llal $57.389 S-30.671 S-19.821 Cash Flow From Operating Activities Llal $224.228 $238.793 $193.825 Lll $249.892 $214.758 Operating Income Llal $-69.857 $-81.71 $-150.023 Net Change In Property, Plant, And Equipment Total Non-Operating Income/Expense $325.024 $-113.739 Net Change In Intangible Assets Pre-Tax Income $574.916 $101.019 $-18.178 $-5.272 $259.964 Net Acquisitions/Divestitures Income Taxes $114.801 $-93.01 Net Change In Short-term Investments $460.115 $194.029 Income After Taxes $3.736 Net Change In Long-Term Investments Lal $449.987 $0.718 Other Income $449.987 Net Change In Investments - Total Llal $3.736 $0.718 Investing Activities - Other Llal Lll $0.959 $-9 $-3.581 $460.115 $194.029 Income From Continuous Operations Cash Flow From Investing Activities Llul $362.911 $-92.246 $107.078 Income From Discontinued Operations Net Long-Term Debt Lll $34.765 $-26.983 $-24.617 $460.115 $194.029 Net Income Net Current Debt Lll EBITDA $378.771 $340.445 Lal $34.765 S-26.983 S-24.617 Debt Issuance/Retirement Net - Total Lll $214.758 EBIT $249.892 Net Common Equity Issued/Repurchased Llal S-224.581 $-113.347 $-317.185 Basic Shares Outstanding 238 244 $-317.185 Net Total Equity Issued/Repurchased Llal $-224.581 $-113.347 S-63.832 Llal Lal Shares Outstanding Total Common And Preferred Stock Dividends Paid $-80.532 S-68.322 245 252 Llal $-35.414 $-7.145 Financial Activities - Other $-6.427 Lll $1.93 $0.79 Basic EPS Cash Flow From Financial Activities $-412.061 Llal $-305.762 $-215.797 $1.88 $0.77 EPS - Earnings Per Share Net Cash Flow Llal $273.688 $-63.125 $-109.031 Wendys Stock-Based Compensation Llal $17.918 $20.928 $18.141 Lal $-80.532 $-68.322 $-63.832 Common Stock Dividends Paid Wendys Annual Data | Millions of US $ except per share data 2018-12-31 2017-12-31 2017-12-31 Annual Data 2018-12-31 Cash On Hand $461.265 $204.08 Notes And Loans Receivable Llal Current Ratio 2.3426 1.78 $3.687 $3.156 Inventory Llul 0.8093 0.8262 Long-term Debt / Capital $76.509 $62.602 Other Current Assets Debt/Equity Ratio 4.8053 4.294 Lll $665.718 $404.353 Total Current Assets Lll Gross Margin 63.9111 56.3302 Llul $1,213.236 $1,263.059 Property, Plant, And Equipment 17.5541 Operating Margin 15.7171 Llal $285.091 Long-Term Investments $274.137 Lll EBIT Margin 17.5541 15.7171 Lll $2,042.037 $2,064.919 Goodwill And Intangible Assets EBITDA Margin 23.823 27.8276 Other Long-Term Assets $96.907 $79.516 Llal Pre-Tax Profit Margin 36.1597 8.2572 Total Long-Term Assets $3,626.317 $3,692.585 Llul Net Profit Margin 28.9392 15.8597 Lal $4,292.035 $4,096.938 Total Assets Llul Asset Turnover 0.3704 0.2986 $284.185 $227.162 Total Current Liabilities Inventory Turnover Ratio 155.6254 169.2839 Lll $2,752.783 $2,724.23 Long Term Debt Lll Receiveable Turnover 14.4796 10.6951 $337.458 $273.29 Other Non-Current Liabilities Days Sales In Receivables 25.2078 34.1279 Llal $3,296.573 $3,359.401 Total Long Term Liabilities ROE - Return On Equity Lll 70.9562 33.85 Lal Total Liabilities $3,643.586 $3,523.735 Llal Return On Tangible Equity -33.0166 -13.0071 Lal $47.042 $47.042 Common Stock Net Lll ROA - Return On Assets 4.736 10.7202 Lll $-163.289 Retained Earnings (Accumulated Deficit) $146.277 ROI - Return On Investment Lll 13.5279 5.8842 $-46.198 Comprehensive Income $-61.673 Llal Book Value Per Share 2.8043 2.3833 Llul Other Share Holders Equity Llul 0.9465 Operating Cash Flow Per Share 0.9154 Share Holder Equity $648.449 $573.203 Llul 0.6226 Free Cash Flow Per Share 0.6302 $4,292.035 $4,096.938 Total Liabilities And Share Holders Equity EEEE E E E E | E E E E E EE 333333333
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
Related questions
Question
Using the financial statements in the image, calculate the following ratios for both the FY 2017 and FY 2018:
- Current Ratio
- Quick Ratio
- Total Asset Turnover
- Average Collection
- Total Debt to Total Assets
- Times Interest Earned
- Net Profit Margin
Return on Assets Return on Equity - Modified Du Point Equation for FY 2018
- PE Ratio
- Market to Book Ratio
Transcribed Image Text:Wendys
Wendys
Annual Data | Millions of US $ except per share data
2018-12-31
2017-12-31
2016-12-31
2018-12-31
Annual Data | Millions of US $ except per share data
2017-12-31
Net Income/Loss
Llal
$460.115
$194.029
$129.624
Llul
$1,589.936
$1,223.408
Total Depreciation And Amortization - Cash Flow
$128.879
$125.687
$124.304
Revenue
$-44.001
Llal
$-51.505
Cost Of Goods Sold
Other Non-Cash Items
$-427.333
Lal
$573.791
$534.26
Llil
$74.182
Total Non-Cash Items
S-298.454
$80.303
$1,016.145
$689.148
Gross Profit
Change In Accounts Receivable
$13.226
$-17.34
$-34.213
Research And Development Expenses
$-0.434
Lll
$-0.305
$0.034
Change In Inventories
Llul
SG&A Expenses
$539.355
$203.593
S-0.145
$-6.635
Llal
$-2.29
Change In Accounts Payable
Other Operating Income Or Expenses
$-34.521
$2.153
$20.779
$-15.718
Change In Assets/Liabilities
Lal
$2.296
Lll
Operating Expenses
$1,340.044
$1,008.65
Total Change In Assets/Liabilities
Llal
$57.389
S-30.671
S-19.821
Cash Flow From Operating Activities
Llal
$224.228
$238.793
$193.825
Lll
$249.892
$214.758
Operating Income
Llal
$-69.857
$-81.71
$-150.023
Net Change In Property, Plant, And Equipment
Total Non-Operating Income/Expense
$325.024
$-113.739
Net Change In Intangible Assets
Pre-Tax Income
$574.916
$101.019
$-18.178
$-5.272
$259.964
Net Acquisitions/Divestitures
Income Taxes
$114.801
$-93.01
Net Change In Short-term Investments
$460.115
$194.029
Income After Taxes
$3.736
Net Change In Long-Term Investments
Lal
$449.987
$0.718
Other Income
$449.987
Net Change In Investments - Total
Llal
$3.736
$0.718
Investing Activities - Other
Llal
Lll
$0.959
$-9
$-3.581
$460.115
$194.029
Income From Continuous Operations
Cash Flow From Investing Activities
Llul
$362.911
$-92.246
$107.078
Income From Discontinued Operations
Net Long-Term Debt
Lll
$34.765
$-26.983
$-24.617
$460.115
$194.029
Net Income
Net Current Debt
Lll
EBITDA
$378.771
$340.445
Lal
$34.765
S-26.983
S-24.617
Debt Issuance/Retirement Net - Total
Lll
$214.758
EBIT
$249.892
Net Common Equity Issued/Repurchased
Llal
S-224.581
$-113.347
$-317.185
Basic Shares Outstanding
238
244
$-317.185
Net Total Equity Issued/Repurchased
Llal
$-224.581
$-113.347
S-63.832
Llal
Lal
Shares Outstanding
Total Common And Preferred Stock Dividends Paid
$-80.532
S-68.322
245
252
Llal
$-35.414
$-7.145
Financial Activities - Other
$-6.427
Lll
$1.93
$0.79
Basic EPS
Cash Flow From Financial Activities
$-412.061
Llal
$-305.762
$-215.797
$1.88
$0.77
EPS - Earnings Per Share
Net Cash Flow
Llal
$273.688
$-63.125
$-109.031
Wendys
Stock-Based Compensation
Llal
$17.918
$20.928
$18.141
Lal
$-80.532
$-68.322
$-63.832
Common Stock Dividends Paid
Wendys
Annual Data | Millions of US $ except per share data
2018-12-31
2017-12-31
2017-12-31
Annual Data
2018-12-31
Cash On Hand
$461.265
$204.08
Notes And Loans Receivable
Llal
Current Ratio
2.3426
1.78
$3.687
$3.156
Inventory
Llul
0.8093
0.8262
Long-term Debt / Capital
$76.509
$62.602
Other Current Assets
Debt/Equity Ratio
4.8053
4.294
Lll
$665.718
$404.353
Total Current Assets
Lll
Gross Margin
63.9111
56.3302
Llul
$1,213.236
$1,263.059
Property, Plant, And Equipment
17.5541
Operating Margin
15.7171
Llal
$285.091
Long-Term Investments
$274.137
Lll
EBIT Margin
17.5541
15.7171
Lll
$2,042.037
$2,064.919
Goodwill And Intangible Assets
EBITDA Margin
23.823
27.8276
Other Long-Term Assets
$96.907
$79.516
Llal
Pre-Tax Profit Margin
36.1597
8.2572
Total Long-Term Assets
$3,626.317
$3,692.585
Llul
Net Profit Margin
28.9392
15.8597
Lal
$4,292.035
$4,096.938
Total Assets
Llul
Asset Turnover
0.3704
0.2986
$284.185
$227.162
Total Current Liabilities
Inventory Turnover Ratio
155.6254
169.2839
Lll
$2,752.783
$2,724.23
Long Term Debt
Lll
Receiveable Turnover
14.4796
10.6951
$337.458
$273.29
Other Non-Current Liabilities
Days Sales In Receivables
25.2078
34.1279
Llal
$3,296.573
$3,359.401
Total Long Term Liabilities
ROE - Return On Equity
Lll
70.9562
33.85
Lal
Total Liabilities
$3,643.586
$3,523.735
Llal
Return On Tangible Equity
-33.0166
-13.0071
Lal
$47.042
$47.042
Common Stock Net
Lll
ROA - Return On Assets
4.736
10.7202
Lll
$-163.289
Retained Earnings (Accumulated Deficit)
$146.277
ROI - Return On Investment
Lll
13.5279
5.8842
$-46.198
Comprehensive Income
$-61.673
Llal
Book Value Per Share
2.8043
2.3833
Llul
Other Share Holders Equity
Llul
0.9465
Operating Cash Flow Per Share
0.9154
Share Holder Equity
$648.449
$573.203
Llul
0.6226
Free Cash Flow Per Share
0.6302
$4,292.035
$4,096.938
Total Liabilities And Share Holders Equity
EEEE E E
E E |
E E E E E EE
333333333
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