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

Wendy's CoWEN

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 29, 2024398+4.11%
Dec 31, 2023382-1.56%
Jan 1, 2023388-9.12%
Jan 2, 2022427+3.29%
Jan 3, 2021413+18.19%
Dec 29, 2019350+23.05%
Dec 30, 2018284+25.10%
Dec 31, 2017227-1.27%
Jan 1, 2017230-14.40%
Jan 3, 2016269-21.00%
Dec 28, 2014340-2.66%
Dec 29, 2013350+21.84%
Dec 30, 2012287-22.11%
Jan 1, 2012368-12.63%
Jan 2, 2011421

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 (%)