RankingsPricing
  1. US-listed companies
  2. Wendy's Co
  3. Financials
  4. Proceeds from issuance of term debt, net

Wendy's CoWEN

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Jan 1, 2023500-54.55%
Jan 2, 20221,100+617.48%
Jan 3, 2021153-81.96%
Dec 29, 2019850-9.08%
Dec 30, 2018935+Infinity%
Dec 31, 20170NaN%
Jan 1, 20170-100.00%
Jan 3, 20162,294+Infinity%
Dec 28, 20140-100.00%
Dec 29, 2013575-48.37%
Dec 30, 20121,114+Infinity%
Jan 1, 20120-100.00%
Jan 2, 2011498

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 (%)