RankingsPricing
  1. US-listed companies
  2. Wendy's Co
  3. Financials
  4. Free cash flow

Wendy's CoWEN

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 29, 2024261+0.20%
Dec 31, 2023260+49.34%
Jan 1, 2023174-34.89%
Jan 2, 2022268+24.33%
Jan 3, 2021215+0.43%
Dec 29, 2019214+38.94%
Dec 30, 2018154-9.16%
Dec 31, 2017170+441.44%
Jan 1, 201731-180.18%
Jan 3, 2016-39-10.42%
Dec 28, 2014-44-141.38%
Dec 29, 2013106-1571.80%
Dec 30, 2012-7-107.18%
Jan 1, 2012100+27.69%
Jan 2, 201178

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 (%)