RankingsPricing
  1. US-listed companies
  2. Wendy's Co
  3. Financials
  4. Cash and cash equivalents

Wendy's CoWEN

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 29, 2024504-14.47%
Dec 31, 2023589-29.21%
Jan 1, 2023832+126.67%
Jan 2, 2022367-12.26%
Jan 3, 2021418+16.60%
Dec 29, 2019359-26.27%
Dec 30, 2018487+183.77%
Dec 31, 2017171-13.52%
Jan 1, 2017198-39.42%
Jan 3, 2016327+22.43%
Dec 28, 2014267-53.93%
Dec 29, 2013580+27.97%
Dec 30, 2012453-4.60%
Jan 1, 2012475-7.27%
Jan 2, 2011513

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 (%)