RankingsPricing
  1. US-listed companies
  2. Wendy's Co
  3. Financials
  4. FCF margin (%)

Wendy's CoWEN

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 29, 202411.6-2.69%
Dec 31, 202311.9+43.45%
Jan 1, 20238.3-41.06%
Jan 2, 202214.1+13.63%
Jan 3, 202112.4-1.01%
Dec 29, 201912.6+29.26%
Dec 30, 20189.7-30.10%
Dec 31, 201713.9+535.27%
Jan 1, 20172.2-204.47%
Jan 3, 2016-2.1-1.28%
Dec 28, 2014-2.1-149.94%
Dec 29, 20134.2-1582.36%
Dec 30, 2012-0.3-106.97%
Jan 1, 20124.1+79.42%
Jan 2, 20112.3

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 (%)