The Wendy's Company
WEN · NASDAQ
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Market Cap | $3,322,747 | $4,080,787 | $4,837,525 | $5,288,649 |
| - Cash | $450,512 | $516,037 | $745,889 | $249,438 |
| + Debt | $4,092,566 | $4,139,774 | $4,281,810 | $3,856,409 |
| Enterprise Value | $6,964,801 | $7,704,524 | $8,373,446 | $8,895,620 |
| Revenue | $2,246,492 | $2,181,578 | $2,095,505 | $1,896,998 |
| % Growth | 3% | 4.1% | 10.5% | – |
| Gross Profit | $790,011 | $776,468 | $720,757 | $536,656 |
| % Margin | 35.2% | 35.6% | 34.4% | 28.3% |
| EBITDA | $554,229 | $552,046 | $501,632 | $475,303 |
| % Margin | 24.7% | 25.3% | 23.9% | 25.1% |
| Net Income | $194,357 | $204,440 | $177,370 | $200,392 |
| % Margin | 8.7% | 9.4% | 8.5% | 10.6% |
| EPS Diluted | 0.95 | 0.97 | 0.82 | 0.89 |
| % Growth | -2.1% | 18.3% | -7.9% | – |
| Operating Cash Flow | $355,307 | $345,416 | $259,904 | $345,772 |
| Capital Expenditures | -$94,388 | -$85,021 | -$85,544 | -$77,984 |
| Free Cash Flow | $260,919 | $260,395 | $174,360 | $267,788 |