RankingsPricing
  1. US-listed companies
  2. Wendy's Co
  3. Financials
  4. Marketable securities, non-current

Wendy's CoWEN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 29, 202429-15.79%
Dec 31, 202334-25.17%
Jan 1, 202346-7.70%
Jan 2, 202250+11.88%
Jan 3, 202145-2.99%
Dec 29, 201946-3.59%
Dec 30, 201848-14.90%
Dec 31, 201756-1.72%
Jan 1, 201757-2.38%
Jan 3, 201658-21.18%
Dec 28, 201474-10.99%
Dec 29, 201383-26.56%
Dec 30, 2012113-5.02%
Jan 1, 2012119+11.24%
Jan 2, 2011107

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 (%)