RankingsPricing
  1. US-listed companies
  2. Wendy's Co
  3. Financials
  4. Capital expenditures

Wendy's CoWEN

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 29, 2024-94+11.02%
Dec 31, 2023-85-0.61%
Jan 1, 2023-86+9.69%
Jan 2, 2022-78+13.07%
Jan 3, 2021-69-7.37%
Dec 29, 2019-74+6.58%
Dec 30, 2018-70-14.51%
Dec 31, 2017-82-45.54%
Jan 1, 2017-150-40.38%
Jan 3, 2016-252-15.70%
Dec 28, 2014-298+33.10%
Dec 29, 2013-224+13.49%
Dec 30, 2012-198+34.63%
Jan 1, 2012-147-0.82%
Jan 2, 2011-148

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 (%)