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

Wendy's CoWEN

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 29, 2024355+2.86%
Dec 31, 2023345+32.90%
Jan 1, 2023260-24.83%
Jan 2, 2022346+21.60%
Jan 3, 2021284-1.58%
Dec 29, 2019289+28.86%
Dec 30, 2018224-10.89%
Dec 31, 2017252+38.71%
Jan 1, 2017181-14.62%
Jan 3, 2016212-16.60%
Dec 28, 2014255-22.76%
Dec 29, 2013330+73.23%
Dec 30, 2012190-22.82%
Jan 1, 2012247+9.05%
Jan 2, 2011226

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 (%)