The Wendy's Company Financial Ratios — WEN US Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	64.28	45.45	59.2	41.59	44.51	43.02	35.54
Return on Assets (%)	0.22	0.16	1.05	2.86	3.91	3.22	4.83	10.97	2.95	2.35	3.95	3.35	3.83	3.8	3.3
Return on Capital (%)	8.59	- -	9.5	14.86	13.47	9.28	- -	19.8	6.63	5.28	7.1	5.93	6.32	6.19	5.61
Return on Invested Capital (%)	4.01	- -	3.71	3.72	4.64	5.53	- -	6.19	5.91	5.27	6.69	5.67	6.19	6.26	5.95
Gross Margin (%)	25.3	24.91	26.52	30.3	34.14	42.41	49.14	37.94	35.44	35.84	28.29	34.4	28.57	28.01	27.04
EBITDA Margin (%)	14.03	13.53	15.31	18.14	21.45	27.41	33.2	24.66	24.4	24.4	24.76	23.36	24.76	24.32	24.13
Operating Margin (%)	8.05	7.38	7.05	10.14	13.23	18.75	22.93	16.55	16.69	16.74	18.14	16.88	17.95	17.29	16.28
Incremental Operating Margin (%)	33.88	-14.67	17.19	-7.47	-34.93	-5.01	-5.35	-4.72	18.53	20.01	33.07	4.77	44.17	-5.05	48.88
Pretax Margin (%)	1.01	-0.52	2.62	9.63	12.52	14.05	8.26	36.16	10.03	8.81	12.68	11.62	12.81	12.13	10.44
Profit Margin (%)	0.41	0.28	1.88	6.08	8.62	9.03	15.86	28.94	8.01	6.8	10.56	8.46	9.37	8.65	7.58
Net Income to Common Margin (%)	0.41	0.28	1.88	6.08	8.62	9.03	15.86	28.94	8.01	6.8	10.56	8.46	9.37	8.65	7.58
Effective Tax Rate (%)	26.71	- -	25.25	39.53	40.21	35.73	- -	19.97	20.14	22.88	16.7	27.16	26.83	28.65	27.36
Dvd Payout Ratio (%)	180.69	377.52	151.42	64.52	51.33	49.24	35.21	17.5	70.37	55.05	47.33	60.2	102.35	105.19	78.5
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	19.05	20.43	31.18	16.55	-1.05	-2.23	7.64

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,357	1,458	1,464	1,438	2,426	2,512	2,754	2,784	3,714	3,676	3,856	4,282	4,140	4,093	4,145
ST Debt	7	13	39	53	23	25	30	32	78	86	87	96	99	151	108
LT Debt	1,350	1,445	1,425	1,385	2,403	2,488	2,724	2,753	3,636	3,590	3,769	4,186	4,041	3,942	4,037
Total Debt/EBITDA	3.98	4.3	3.94	3.97	6.05	6.38	6.78	7.1	8.91	8.69	8.21	8.75	7.66	7.49	7.89
Net Debt/EBITDA	2.59	2.96	2.38	3.23	5.23	5.88	6.36	4.84	4.75	4.59	4.54	4.3	4.16	4.19	4.68
Total Debt/EBIT	6.93	7.88	8.57	7.1	9.81	9.33	9.82	10.58	13.02	12.67	11.2	12.11	10.57	10.54	11.7
Net Debt/EBIT	4.51	5.43	5.17	5.78	8.48	8.6	9.21	7.21	6.94	6.68	6.19	5.95	5.73	5.9	6.94
EBITDA to Interest Expense	2.99	3.44	5.41	6.97	4.66	3.43	3.44	3.28	3.6	3.59	4.3	4	4.35	4.41	4.15
EBITDA-CapEx/Interest Expense	2.99	3.44	5.41	6.97	4.66	3.43	3.44	3.28	3.6	3.59	4.3	4	4.35	4.41	4.15
EBIT to Interest Expense	1.72	1.87	2.49	3.9	2.87	2.34	2.38	2.2	2.46	2.47	3.15	2.89	3.16	3.14	2.8
Interest Expense	114	99	69	52	86	115	118	120	116	118	109	122	124	124	126
Common Equity/Total Assets	-9.05	-9.76	-10.2	-9.64	-7.53	-6.19	-2.84	4.5	4.66	5.67	7.67	8.4	8.82	8.87	9.73
Long-Term Debt/Equity (%)	67.65	72.75	73.87	80.64	319.14	471.38	475.26	424.52	704.19	653.13	863.72	898.85	1,304.45	1,519.87	3,439.57
Long-Term Debt/Capital (%)	139.35	139.23	139.92	133.26	113.53	109.66	103.26	92.44	92.14	90.61	88.74	88.25	87.91	86.84	87.26
Long-Term Debt/Total Assets (%)	31.48	33.57	32.67	33.47	58.48	63.15	66.49	64.14	72.8	71.22	73.89	76.12	77.97	78.29	81.46
Total Debt/Equity (%)	67.98	73.4	75.87	83.73	322.23	476.05	480.53	429.4	719.2	668.85	883.68	919.4	1,336.36	1,578	3,531.19
Total Debt/Capital (%)	140.04	140.47	143.7	138.38	114.63	110.75	104.41	93.51	94.1	92.79	90.79	90.26	90.06	90.16	89.58
Total Debt/Total Assets (%)	31.64	33.87	33.55	34.76	59.05	63.77	67.23	64.87	74.35	72.94	75.6	77.86	79.87	81.28	83.63
Net Debt to Equity	44.18	50.57	45.8	68.18	278.77	438.48	450.62	292.61	383.48	353.01	488.36	452.11	725.04	882.89	2,095.21
Net Debt/Capital (%)	178.56	171.88	201.52	151.66	117.3	111.78	104.71	74.51	54.31	53.09	53.3	52.67	55.04	56	56.85
EBITDA	341	339	371	362	401	393	406	392	417	423	470	489	540	546	525
EBITDA-CapEx	341	339	371	362	401	393	406	392	417	423	470	489	540	546	525
Operating Income (Loss)	196	185	171	203	247	269	281	263	285	290	344	354	392	388	354

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.41	1.58	1.66	0.79	1.22	0.86	0.75	1.52	0.86	0.74	0.58	1.92	1.35	1.13	0.86
Current Ratio	2.18	2.47	2.64	1.65	2.29	1.97	1.78	2.34	1.58	1.66	1.39	2.73	2.19	1.85	1.76
Quick Ratio	1.61	1.79	1.84	0.99	1.61	1.29	1.26	1.9	1.19	1.01	0.86	2.22	1.67	1.38	1.19
CFO/Avg Current Liab	0.65	0.61	1.04	0.74	0.9	0.78	1.04	0.88	0.91	0.75	0.82	0.64	0.9	0.91	0.92
Common Equity/Total Assets	-9.05	-9.76	-10.2	-9.64	-7.53	-6.19	-2.84	4.5	4.66	5.67	7.67	8.4	8.82	8.87	9.73
Long-Term Debt/Equity (%)	67.65	72.75	73.87	80.64	319.14	471.38	475.26	424.52	704.19	653.13	863.72	898.85	1,304.45	1,519.87	3,439.57
Long-Term Debt/Capital (%)	139.35	139.23	139.92	133.26	113.53	109.66	103.26	92.44	92.14	90.61	88.74	88.25	87.91	86.84	87.26
Long-Term Debt/Total Assets (%)	31.48	33.57	32.67	33.47	58.48	63.15	66.49	64.14	72.8	71.22	73.89	76.12	77.97	78.29	81.46
Total Debt/Equity (%)	67.98	73.4	75.87	83.73	322.23	476.05	480.53	429.4	719.2	668.85	883.68	919.4	1,336.36	1,578	3,531.19
Total Debt/Capital (%)	140.04	140.47	143.7	138.38	114.63	110.75	104.41	93.51	94.1	92.79	90.79	90.26	90.06	90.16	89.58
Total Debt/Total Assets (%)	31.64	33.87	33.55	34.76	59.05	63.77	67.23	64.87	74.35	72.94	75.6	77.86	79.87	81.28	83.63
CFO/Total Liabilities	10.76	8.22	13.55	10.53	8.17	5.68	6.78	6.15	6.45	6.33	7.41	5.16	7.09	7.44	7.12
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.96	1.87	2.19	2	1.93	1.79	1.73	2	1.74	1.75	1.9	1.91	1.94	1.88	1.62

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	31.8	36.82	37.08	30.28	21.7	13.95	11.33	13.95	16.09	17.86	19.44	20.95	21.46	23.45	22.7
Days Sales Outstanding	11.48	9.91	9.84	12.05	16.82	26.17	32.21	26.17	22.68	20.44	18.78	17.43	17.01	15.57	16.08
Inventory Turnover	102.04	140.88	148.22	163.04	220.51	230.83	207.18	288.4	291.17	257.99	255.08	210.48	225.53	244.68	228.27
Days Inventory Outstanding	3.58	2.59	2.46	2.24	1.66	1.58	1.76	1.27	1.25	1.41	1.43	1.73	1.62	1.49	1.6
Accounts Payable Turnover	22.21	24.74	23	17.26	18.77	20.3	24.71	44.37	49.66	41.41	37.7	32.31	43.66	57.93	53.96
Accounts Payable Turnover Days	16.43	14.75	15.87	21.15	19.45	17.98	14.77	8.23	7.35	8.81	9.68	11.3	8.36	6.3	6.76
Cash Conversion Cycle	-1.38	-2.25	-3.56	-6.86	-0.97	9.77	19.2	19.21	16.59	13.04	10.53	7.86	10.27	10.76	10.91
Inventory to Cash Days	7.9	7.32	7.38	9.81	15.17	24.59	30.45	24.9	21.43	19.03	17.35	15.69	15.39	14.08	14.48
Inventories	13	14	10	7	4	3	3	4	4	5	6	7	7	7	7
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	13	14	10	7	4	3	3	4	4	5	6	7	7	7	7

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,172	1,834	3,423	3,343	3,479	3,545	4,009	3,712	5,107	4,903	5,280	4,838	4,081	3,331	1,611
- Cash & Cash Equivalents	475	453	580	267	327	198	171	431	300	307	249	746	516	451	301
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,357	1,458	1,464	1,438	2,426	2,512	2,754	2,784	3,714	3,676	3,856	4,282	4,140	4,093	4,145
Enterprise Value	3,054	2,838	4,307	4,514	5,578	5,859	6,592	6,065	8,521	8,272	8,887	8,373	7,705	6,973	5,455
Total Capital	969	1,038	1,019	1,039	2,117	2,268	2,638	2,978	3,946	3,962	4,248	4,744	4,597	4,539	4,627
Total Debt/Capital (%)	140.04	140.47	143.7	138.38	114.63	110.75	104.41	93.51	94.1	92.79	90.79	90.26	90.06	90.16	89.58
Total Debt / EV	0.44	0.51	0.34	0.32	0.43	0.43	0.42	0.46	0.44	0.44	0.43	0.51	0.54	0.59	0.76
EV/Sales	1.26	1.13	1.78	2.26	2.98	4.08	5.39	3.81	4.99	4.77	4.68	4	3.53	3.1	2.51
EV/EBITDA	8.95	8.37	11.61	12.45	13.91	14.89	16.23	15.47	20.44	19.56	18.92	17.11	14.26	12.76	10.39
EV/EBIT	15.6	15.35	25.21	22.28	22.55	21.77	23.5	23.04	29.87	28.5	25.82	23.68	19.67	17.95	15.39
EV/Cash Flow to Firm	9.24	21.73	11.3	15.77	17.12	21.89	14.16	18.96	22.33	22.05	20.35	23.99	17.66	15.72	12.5
EV/Free Cash Flow to Firm	9.24	21.73	11.3	15.77	17.12	21.89	14.16	18.96	22.33	22.05	20.35	23.99	17.66	15.72	12.5
Diluted Market Cap	2,182	1,843	3,476	3,397	3,540	3,606	4,143	3,824	5,221	4,998	5,352	4,884	4,121	3,352	1,616
Diluted Enterprise Value	3,064	2,847	4,360	4,568	5,639	5,920	6,726	6,177	8,634	8,367	8,959	8,420	7,744	6,994	5,460
EV per Share	7.54	7.27	10.97	12.19	17.27	22.35	27	25.51	37.05	36.98	40.14	39.17	36.78	34.12	28.21
TTM Sales	2,431	2,505	2,424	1,999	1,870	1,435	1,223	1,590	1,709	1,734	1,897	2,096	2,182	2,246	2,177
TTM EBITDA	341	339	371	362	401	393	406	392	417	423	470	489	540	546	525
TTM Operating Income	196	185	171	203	247	269	281	263	285	290	344	354	392	388	354
TTM Cash Flow to Firm	330	131	381	286	326	268	466	320	382	375	437	349	436	444	436
TTM Free Cash Flow to Firm	330	131	381	286	326	268	466	320	382	375	437	349	436	444	436

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.85	9.68	10.54	13.33	12.91	18.6	17.35	17.05	18.07	17.58	15.48	18.79	11.93	9.43	4.69
EV/EBIT	15.6	15.35	25.21	22.28	22.55	21.77	23.5	23.04	29.87	28.5	25.82	23.68	19.67	17.95	15.39
Enterprise Value	3,054	2,838	4,307	4,514	5,578	5,859	6,592	6,065	8,521	8,272	8,887	8,373	7,705	6,973	5,455
Low Price	4.29	4.09	4.68	7.61	8.43	8.89	13.03	14.8	15.33	6.82	18.86	15.77	18.19	15.62	7.83
EV/Sales	1.26	1.13	1.78	2.26	2.98	4.08	5.39	3.81	4.99	4.77	4.68	4	3.53	3.1	2.51
EV/EBITDA	8.95	8.37	11.61	12.45	13.91	14.89	16.23	15.47	20.44	19.56	18.92	17.11	14.26	12.76	10.39
Price/Earnings	219.95	258.97	75.26	27.53	21.59	27.35	20.66	8.07	37.29	41.61	26.35	27.27	19.96	17.14	9.76
Price/Earnings Average	203.25	258.1	58.79	26.06	20.66	21.52	18.66	8.8	32.36	40.07	24.53	25	21.61	18.98	13.44
Price/Earnings High	230.62	303.05	82.08	31.31	23.47	28.46	21.37	9.65	38.35	47.29	32.54	29.5	24.49	21.71	19.31
Price/Earnings Low	176.04	225.36	40.39	23.2	16.9	17.98	16.4	7.65	25.74	12.95	20.83	19.01	18.64	16.42	9.17
Price/Book Value	-5.6	-4.37	-7.69	-8.38	-11.24	-14.54	-34.49	19.2	21.94	17.16	13.5	10.48	8.93	7.46	3.34
Price/Book Value Average	-5.17	-4.35	-6.01	-7.93	-10.75	-11.44	-31.15	20.95	19.04	16.52	12.56	9.6	9.67	8.26	4.6
Price/Book Value High	-5.87	-5.11	-8.39	-9.53	-12.22	-15.13	-35.67	22.98	22.56	19.5	16.67	11.33	10.96	9.45	6.61
Price/Book Value Low	-4.48	-3.8	-4.13	-7.06	-8.8	-9.56	-27.37	18.21	15.14	5.34	10.67	7.3	8.34	7.14	3.14
Price/Tangible Book Value	-12.16	-9.56	-15.64	-7.33	-2.56	-2.31	-2.69	-2.66	-3.44	-3.44	-3.26	-3.11	-2.42	-1.95	-0.88
Price/Tangible Book Value Average	-11.23	-9.53	-12.22	-6.93	-2.45	-1.82	-2.43	-2.91	-2.98	-3.31	-3.03	-2.85	-2.62	-2.16	-1.21
Price/Tangible Book Value High	-12.75	-11.19	-17.06	-8.33	-2.79	-2.4	-2.78	-3.19	-3.53	-3.91	-4.03	-3.36	-2.97	-2.48	-1.74
Price/Tangible Book Value Low	-9.73	-8.32	-8.4	-6.17	-2.01	-1.52	-2.13	-2.53	-2.37	-1.07	-2.58	-2.17	-2.26	-1.87	-0.83
Price/Sales	0.89	0.73	1.41	1.67	1.86	2.47	3.28	2.33	2.99	2.83	2.78	2.31	1.87	1.48	0.74
Price/Sales Average	0.83	0.73	1.1	1.58	1.78	1.94	2.96	2.55	2.59	2.72	2.59	2.12	2.02	1.64	1.02
Price/Sales High	0.94	0.86	1.54	1.9	2.02	2.57	3.39	2.79	3.07	3.21	3.44	2.5	2.29	1.88	1.46
Price/Sales Low	0.71	0.64	0.76	1.41	1.46	1.62	2.6	2.21	2.06	0.88	2.2	1.61	1.75	1.42	0.7
Price/Cash Flow	8.8	9.63	10.38	13.12	12.68	18.29	16.79	16.55	17.68	17.24	15.27	18.61	11.81	9.37	4.68
Price/Cash Flow Average	8.14	9.6	8.11	12.42	12.14	14.39	15.16	18.07	15.34	16.6	14.22	17.06	12.79	10.38	6.44
Price/Cash Flow High	9.23	11.27	11.32	14.92	13.79	19.03	17.36	19.81	18.18	19.59	18.86	20.13	14.49	11.88	9.25
Price/Cash Flow Low	7.05	8.38	5.57	11.06	9.93	12.03	13.32	15.7	12.2	5.36	12.07	12.97	11.03	8.98	4.4
Price/Free Cash Flow Average	8.17	9.65	8.23	12.62	12.35	14.64	15.67	18.61	15.68	16.92	14.41	17.22	12.91	10.45	6.46
Price/Free Cash Flow High	9.28	11.33	11.49	15.16	14.03	19.36	17.94	20.41	18.58	19.97	19.12	20.33	14.64	11.95	9.28
Price/Free Cash Flow Low	7.08	8.42	5.66	11.24	10.1	12.23	13.77	16.17	12.47	5.47	12.24	13.1	11.14	9.04	4.41
EV/Sales Average	1.19	1.13	1.47	2.17	2.9	3.56	5.07	4.03	4.59	4.67	4.49	3.8	3.69	3.26	2.79
EV/Sales High	1.3	1.26	1.91	2.49	3.14	4.18	5.5	4.27	5.07	5.16	5.34	4.18	3.96	3.5	3.23
EV/Sales Low	1.08	1.04	1.12	2	2.58	3.24	4.71	3.69	4.06	2.82	4.1	3.3	3.41	3.04	2.46
EV/EBITDA Average	8.47	8.35	9.59	11.96	13.53	12.97	15.27	16.33	18.82	19.13	18.14	16.28	14.88	13.42	11.54
EV/EBITDA High	9.26	9.29	12.44	13.72	14.66	15.26	16.57	17.33	20.78	21.14	21.56	17.92	15.98	14.39	13.39
EV/EBITDA Low	7.68	7.67	7.33	11	12.02	11.81	14.19	14.98	16.64	11.57	16.57	14.11	13.76	12.51	10.2
EV/EBIT Average	14.76	15.32	20.82	21.4	21.94	18.96	22.12	24.33	27.5	27.88	24.76	22.53	20.53	18.88	17.11
EV/EBIT High	16.14	17.04	27.02	24.54	23.78	22.3	23.99	25.82	30.38	30.81	29.43	24.8	22.04	20.24	19.84
EV/EBIT Low	13.39	14.07	15.93	19.68	19.49	17.26	20.55	22.31	24.32	16.86	22.61	19.53	18.98	17.6	15.12
Last Price	5.36	4.7	8.72	9.03	10.77	13.52	16.42	15.61	22.21	21.92	23.85	22.63	19.48	16.3	8.33
High Price	5.62	5.5	9.51	10.27	11.71	14.07	16.98	18.68	22.84	24.91	29.46	24.48	23.9	20.65	16.48
Enterprise Value Average	2,889	2,832	3,558	4,335	5,428	5,104	6,204	6,404	7,845	8,090	8,522	7,969	8,041	7,331	6,063
Enterprise Value High	3,159	3,151	4,617	4,973	5,881	6,003	6,729	6,795	8,665	8,941	10,129	8,769	8,630	7,862	7,032
Enterprise Value Low	2,620	2,600	2,721	3,988	4,822	4,645	5,765	5,872	6,939	4,895	7,782	6,907	7,434	6,834	5,359

Shares Outstanding	390	392	393	366	272	246	241	231	225	224	216	213	205	204	190
Diluted Weighted Avg Shares	407	392	399	376	329	267	252	245	235	228	224	216	212	206	194
Basic Weighted Avg Shares	405	390	393	370	323	262	244	238	230	224	221	214	209	204	193
Revenue per Share	6	6.42	6.17	5.4	5.79	5.47	5.01	6.69	7.43	7.75	8.57	9.8	10.41	10.99	11.26
EBITDA per Share	0.84	0.87	0.95	0.98	1.24	1.5	1.66	1.65	1.81	1.89	2.12	2.29	2.58	2.67	2.72
Operating Income per Share	0.48	0.47	0.44	0.55	0.77	1.03	1.15	1.11	1.24	1.3	1.55	1.65	1.87	1.9	1.83
Basic EPS, GAAP	0.02	0.02	0.12	0.33	0.5	0.49	0.79	1.93	0.6	0.53	0.91	0.83	0.98	0.95	0.85
Basic EPS from Cont Ops	0.04	0.02	0.12	0.31	0.43	0.49	0.79	1.93	0.6	0.53	0.91	0.83	0.98	0.95	0.85
Diluted EPS, GAAP	0.02	0.02	0.11	0.32	0.49	0.49	0.77	1.88	0.58	0.52	0.89	0.82	0.97	0.95	0.85
Diluted EPS from Cont Ops	0.04	0.02	0.12	0.31	0.43	0.49	0.77	1.88	0.58	0.52	0.89	0.82	0.97	0.95	0.85
Dividend per Share	0.08	0.1	0.18	0.2	0.22	0.24	0.28	0.34	0.42	0.29	0.43	0.5	1	1	0.67
Cash Flow per Share	0.61	0.49	0.84	0.69	0.85	0.74	0.98	0.94	1.26	1.27	1.56	1.22	1.65	1.74	1.78
Free Cash Flow per Basic Share	0.61	0.49	0.84	0.69	0.85	0.74	0.98	0.94	1.26	1.27	1.56	1.22	1.65	1.74	1.78
Cash & Equivalents per Share	1.17	1.16	1.48	0.72	1.01	0.76	0.7	1.81	1.31	1.37	1.13	3.49	2.46	2.2	1.56
Book Value per Share	-0.96	-1.08	-1.13	-1.08	-0.96	-0.93	-0.48	0.81	1.01	1.28	1.77	2.16	2.18	2.19	2.49
Tangible Book Value per Share	-0.44	-0.49	-0.56	-1.23	-4.2	-5.86	-6.11	-5.86	-6.47	-6.38	-7.32	-7.28	-8.03	-8.34	-9.45

The Wendy's Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)