RankingsPricing
  1. US-listed companies
  2. Wendy's Co
  3. Financials
  4. Total current assets

Wendy's CoWEN

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 29, 2024736-12.12%
Dec 31, 2023838-20.85%
Jan 1, 20231,058+78.51%
Jan 2, 2022593-13.78%
Jan 3, 2021688+24.11%
Dec 29, 2019554-16.77%
Dec 30, 2018666+64.64%
Dec 31, 2017404-10.65%
Jan 1, 2017453-26.60%
Jan 3, 2016617+9.69%
Dec 28, 2014562-39.06%
Dec 29, 2013922+29.95%
Dec 30, 2012710-4.97%
Jan 1, 2012747-1.04%
Jan 2, 2011755

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)