| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.18B | $ 2.25B | $ 2.18B | $ 2.10B | $ 1.90B |
| Gross Profit | $ 585.00M | $ 790.01M | $ 776.47M | $ 720.76M | $ 536.66M |
| Operating Income | $ 332.32M | $ 371.36M | $ 381.98M | $ 353.31M | $ 366.96M |
| EBITDA | $ 524.58M | $ 554.23M | $ 552.05M | $ 501.63M | $ 475.30M |
| Net Income | $ 165.07M | $ 194.36M | $ 204.44M | $ 177.37M | $ 200.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 300.83M | $ 450.51M | $ 516.04M | $ 745.89M | $ 249.44M |
| Total Assets | $ 4.96B | $ 5.03B | $ 5.18B | $ 5.50B | $ 5.10B |
| Total Debt | $ 4.15B | $ 4.09B | $ 4.14B | $ 4.28B | $ 3.86B |
| Net Debt | $ 3.84B | $ 3.64B | $ 3.62B | $ 3.54B | $ 3.61B |
| Total Liabilities | $ 4.84B | $ 4.78B | $ 4.87B | $ 5.03B | $ 4.66B |
| Stockholders' Equity | $ 117.38M | $ 259.35M | $ 309.78M | $ 465.72M | $ 436.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 242.62M | $ 260.92M | $ 260.39M | $ 174.36M | $ 267.79M |
| Operating Cash Flow | $ 344.54M | $ 355.31M | $ 345.42M | $ 259.90M | $ 345.77M |
| Investing Cash Flow | $ -150.83M | $ -129.31M | $ -86.55M | $ -77.78M | $ -154.67M |
| Financing Cash Flow | $ -343.99M | $ -303.10M | $ -504.30M | $ 288.67M | $ -242.74M |
Wendy's (CH:TQK)
:TQK
