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

Wendy's Co【WEN】

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 29, 2024-129+49.41%
Dec 31, 2023-87+11.28%
Jan 1, 2023-78-49.71%
Jan 2, 2022-155+126.62%
Jan 3, 2021-68+24.25%
Dec 29, 2019-55-115.14%
Dec 30, 2018363-639.16%
Dec 31, 2017-67-173.08%
Jan 1, 201792+160.34%
Jan 3, 201635-118.84%
Dec 28, 2014-188+144.90%
Dec 29, 2013-77-59.51%
Dec 30, 2012-189+225.42%
Jan 1, 2012-58-48.46%
Jan 2, 2011-113

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 (%)