RankingsPricing
  1. US-listed companies
  2. Wendy's Co
  3. Financials
  4. Cash from financing

Wendy's CoWEN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 29, 2024-303-39.90%
Dec 31, 2023-504-274.70%
Jan 1, 2023289-218.92%
Jan 2, 2022-243+53.72%
Jan 3, 2021-158-56.77%
Dec 29, 2019-365+19.47%
Dec 30, 2018-306+40.85%
Dec 31, 2017-217-46.34%
Jan 1, 2017-405+130.21%
Jan 3, 2016-176-53.09%
Dec 28, 2014-375+204.77%
Dec 29, 2013-123+409.35%
Dec 30, 2012-24-89.26%
Jan 1, 2012-225+15.68%
Jan 2, 2011-194

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 (%)