RankingsPricing
  1. US-listed companies
  2. Wendy's Co
  3. Financials
  4. Repayments of term debt

Wendy's CoWEN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 29, 202429-69.11%
Dec 31, 202395+254.03%
Jan 1, 202327-97.24%
Jan 2, 2022970+406.81%
Jan 3, 2021191-78.72%
Dec 29, 2019900-0.03%
Dec 30, 2018900+3083.84%
Dec 31, 201728+14.84%
Jan 1, 201725-98.15%
Jan 3, 20161,327+3358.11%
Dec 28, 201438-93.50%
Dec 29, 2013590-43.48%
Dec 30, 20121,044+2598.34%
Jan 1, 201239-91.85%
Jan 2, 2011475

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 (%)