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Wendy's Co (WEN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Wendy's Co (WEN) · Nasdaq · USD · Sector unavailable · CIK 0000030697
Annual coverage: 2008-12-28–2025-12-28 (18 periods). Financial snapshot built 2026-10-09.
WEN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-28 | 11.22 | Unavailable | Inputs & filingsrevenue: 2176891000; averageDilutedShares: 194032000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 190324000 revenue (2026-02-23)averageDilutedShares (2026-02-23) periodEndShares (2026-02-23) |
| 2024-12-29 | 10.93 | Unavailable | Inputs & filingsrevenue: 2246492000; averageDilutedShares: 205614000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 203834000 revenue (2026-02-23)averageDilutedShares (2026-02-23) periodEndShares (2026-02-23) |
| 2023-12-31 | 10.31 | Unavailable | Inputs & filingsrevenue: 2181578000; averageDilutedShares: 211534000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 205397000 revenue (2026-02-23)averageDilutedShares (2026-02-23) periodEndShares (2025-02-21) |
| 2023-01-01 | 9.71 | Unavailable | Inputs & filingsrevenue: 2095505000; averageDilutedShares: 215839000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 213101000 revenue (2025-02-21)averageDilutedShares (2025-02-21) periodEndShares (2024-02-26) |
| 2022-01-02 | 8.45 | Unavailable | Inputs & filingsrevenue: 1896998000; averageDilutedShares: 224405000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 215849000 revenue (2024-02-26)averageDilutedShares (2024-02-26) periodEndShares (2023-03-01) |
| 2021-01-03 | 7.60 | Unavailable | Inputs & filingsrevenue: 1733825000; averageDilutedShares: 228014000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 224268000 revenue (2023-03-01)averageDilutedShares (2023-03-01) periodEndShares (2022-03-01) |
| 2019-12-29 | 7.27 | Unavailable | Inputs & filingsrevenue: 1709002000; averageDilutedShares: 235075000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 224889000 revenue (2022-03-01)averageDilutedShares (2022-03-01) periodEndShares (2021-03-03) |
| 2018-12-30 | 6.49 | Unavailable | Inputs & filingsrevenue: 1589936000; averageDilutedShares: 244963000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 231233000 revenue (2021-03-03)averageDilutedShares (2021-03-03) periodEndShares (2020-02-26) |
| 2017-12-31 | 4.85 | Unavailable | Inputs & filingsrevenue: 1223408000; averageDilutedShares: 252289000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 240512000 revenue (2020-02-26)averageDilutedShares (2020-02-26) periodEndShares (2019-02-27) |
| 2017-01-01 | 5.38 | Unavailable | Inputs & filingsrevenue: 1435418000; averageDilutedShares: 266712000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 246574000 revenue (2019-02-27)averageDilutedShares (2019-02-27) periodEndShares (2018-02-28) |
| 2016-01-03 | 5.69 | Unavailable | Inputs & filingsrevenue: 1870297000; averageDilutedShares: 328725000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 272315000 revenue (2018-02-28)averageDilutedShares (2018-02-28) periodEndShares (2017-03-02) |
| 2014-12-28 | 5.31 | Unavailable | Inputs & filingsrevenue: 1998502000; averageDilutedShares: 376182000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-02)averageDilutedShares (2017-03-02) |
| 2013-12-29 | 6.08 | Unavailable | Inputs & filingsrevenue: 2423669000; averageDilutedShares: 398680000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-03)averageDilutedShares (2016-03-03) |
| 2012-12-30 | 6.39 | Unavailable | Inputs & filingsrevenue: 2505242000; averageDilutedShares: 392140000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-26)averageDilutedShares (2015-02-26) |
| 2012-01-01 | 5.97 | Unavailable | Inputs & filingsrevenue: 2431358000; averageDilutedShares: 407180000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-27)averageDilutedShares (2014-02-27) |
| 2011-01-02 | 5.56 | Unavailable | Inputs & filingsrevenue: 2375439000; averageDilutedShares: 427195000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-28)averageDilutedShares (2013-02-28) |
| 2010-01-03 | 5.22 | Unavailable | Inputs & filingsrevenue: 2437095000; averageDilutedShares: 466687000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-01)averageDilutedShares (2012-03-01) |
| 2008-12-28 | Unavailable | Unavailable | Inputs & filingsrevenue: 1822761000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-03-03) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-28 | 11.15 | Unavailable | 7.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":242616000,"capex":{"accession":"0000030697-26-000009","end":"2025-12-28","filed":"2026-02-23","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000030697-26-000009","end":"2025-12-28","filed":"2026-02-23","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2176891000,"tag":"Revenues","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":343452000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"openingAssets":{"value":5034843000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":397631000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"openingCapitalEmployed":{"value":4637212000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":259352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"openingTotalEquity":{"value":259352000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4775491000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"openingCash":{"value":450512000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4956561000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":351101000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":4605460000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":117383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"closingTotalEquity":{"value":117383000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4839178000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"closingCash":{"value":300833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":165075000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":62171000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"pretaxIncome":{"value":227246000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4621336000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.14506881603167; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.431876842540771 fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) roce component 1 (2026-02-23) · roce component 2 (2026-02-23) · roce component 3 (2026-02-23) · roce component 4 (2026-02-23) · roce component 5 (2026-02-23) |
| 2024-12-29 | 11.61 | Unavailable | 7.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":260919000,"capex":{"accession":"0000030697-26-000009","end":"2024-12-29","filed":"2026-02-23","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000030697-26-000009","end":"2024-12-29","filed":"2026-02-23","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2246492000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":371359000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"openingAssets":{"value":5182826000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000030697-25-000003","form":"10-K"},"openingCurrentLiabilities":{"value":381930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000030697-25-000003","form":"10-K"},"openingCapitalEmployed":{"value":4800896000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":309779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4873047000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000030697-25-000003","form":"10-K"},"openingCash":{"value":516037000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5034843000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":397631000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":4637212000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":259352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"closingTotalEquity":{"value":259352000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4775491000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"closingCash":{"value":450512000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.614508308954584; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.869352628726012 fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) roce component 1 (2026-02-23) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2026-02-23) · roce component 5 (2026-02-23) |
| 2023-12-31 | 11.94 | Unavailable | 7.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":260395000,"capex":{"accession":"0000030697-26-000009","end":"2023-12-31","filed":"2026-02-23","form":"10-K","start":"2023-01-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000030697-26-000009","end":"2023-12-31","filed":"2026-02-23","form":"10-K","start":"2023-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2181578000,"tag":"Revenues","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":381984000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"openingAssets":{"value":5499344000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-26","accession":"0000030697-24-000004","form":"10-K"},"openingCurrentLiabilities":{"value":387999000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-26","accession":"0000030697-24-000004","form":"10-K"},"openingCapitalEmployed":{"value":5111345000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":465720000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2026-02-23","accession":"0000030697-26-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5033624000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-26","accession":"0000030697-24-000004","form":"10-K"},"openingCash":{"value":745889000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-01","filed":"2025-02-21","accession":"0000030697-25-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.839788525169036; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.667178914815908 fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) roce component 1 (2020-02-26) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27) |
| 2017-01-01 | 3.05 | 33.79 | 8.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":43802000,"capex":{"accession":"0000030697-19-000004","end":"2017-01-01","filed":"2019-02-27","form":"10-K","start":"2016-01-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000030697-19-000004","end":"2017-01-01","filed":"2019-02-27","form":"10-K","start":"2016-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1435418000,"tag":"Revenues","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-27","accession":"0000030697-19-000004","form":"10-K"},"netIncome":{"value":129624000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2017-03-02","accession":"0000030697-17-000002","form":"10-K"},"operatingIncome":{"value":314780000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-27","accession":"0000030697-19-000004","form":"10-K"},"openingAssets":{"value":4108720000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-02","accession":"0000030697-17-000002","form":"10-K"},"openingCurrentLiabilities":{"value":268774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-02","accession":"0000030697-17-000002","form":"10-K"},"openingCapitalEmployed":{"value":3839946000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":752914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-03","filed":"2019-02-27","accession":"0000030697-19-000004","form":"10-K"},"openingTotalEquity":{"value":752914000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-03","filed":"2016-03-03","accession":"0000030697-16-000011","form":"10-K"},"openingCash":{"value":327216000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-03","filed":"2018-02-28","accession":"0000030697-18-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.0515153077361434; cashConversion: 33.791581805838426; roce: 8.339449892498244 fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27) roce component 1 (2019-02-27) · roce component 2 (2017-03-02) · roce component 3 (2017-03-02) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28) |
| 2016-01-03 | 1.21 | 14.08 | 7.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":22692000,"capex":{"accession":"0000030697-18-000003","end":"2016-01-03","filed":"2018-02-28","form":"10-K","start":"2014-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000030697-18-000003","end":"2016-01-03","filed":"2018-02-28","form":"10-K","start":"2014-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1870297000,"tag":"Revenues","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-28","accession":"0000030697-18-000003","form":"10-K"},"netIncome":{"value":161142000,"tag":"ProfitLoss","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2017-03-02","accession":"0000030697-17-000002","form":"10-K"},"operatingIncome":{"value":274470000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-28","accession":"0000030697-18-000003","form":"10-K"},"openingAssets":{"value":4137599000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-03","accession":"0000030697-16-000011","form":"10-K"},"openingCurrentLiabilities":{"value":340224000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-03","accession":"0000030697-16-000011","form":"10-K"},"openingCapitalEmployed":{"value":3797375000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1717576000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-28","accession":"0000030697-18-000003","form":"10-K"},"openingTotalEquity":{"value":1717576000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-03","accession":"0000030697-16-000011","form":"10-K"},"openingCash":{"value":267276000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-28","accession":"0000030697-18-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.2132832379028573; cashConversion: 14.081989797818073; roce: 7.187598897571544 fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28) roce component 1 (2018-02-28) · roce component 2 (2016-03-03) · roce component 3 (2016-03-03) · roce component 4 (2017-03-02) · roce component 5 (2017-03-02) |
| 2014-12-28 | -2.19 | -35.98 | 6.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-43695000,"capex":{"accession":"0000030697-17-000002","end":"2014-12-28","filed":"2017-03-02","form":"10-K","start":"2013-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000030697-17-000002","end":"2014-12-28","filed":"2017-03-02","form":"10-K","start":"2013-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1998502000,"tag":"Revenues","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-02","accession":"0000030697-17-000002","form":"10-K"},"netIncome":{"value":121434000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-02","accession":"0000030697-17-000002","form":"10-K"},"operatingIncome":{"value":242588000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-02","accession":"0000030697-17-000002","form":"10-K"},"openingAssets":{"value":4363040000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-26","accession":"0000030697-15-000003","form":"10-K"},"openingCurrentLiabilities":{"value":349526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-26","accession":"0000030697-15-000003","form":"10-K"},"openingCapitalEmployed":{"value":4013514000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1929486000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-03-02","accession":"0000030697-17-000002","form":"10-K"},"openingTotalEquity":{"value":1929486000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-29","filed":"2016-03-03","accession":"0000030697-16-000011","form":"10-K"},"openingCash":{"value":580152000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-26","accession":"0000030697-15-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-29 | 4.36 | 236.61 | 3.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":105602000,"capex":{"accession":"0000030697-16-000011","end":"2013-12-29","filed":"2016-03-03","form":"10-K","start":"2012-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000030697-16-000011","end":"2013-12-29","filed":"2016-03-03","form":"10-K","start":"2012-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2423669000,"tag":"Revenues","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-03","accession":"0000030697-16-000011","form":"10-K"},"netIncome":{"value":44632000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-03","accession":"0000030697-16-000011","form":"10-K"},"operatingIncome":{"value":139330000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-03","accession":"0000030697-16-000011","form":"10-K"},"openingAssets":{"value":4303199000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-27","accession":"0000030697-14-000006","form":"10-K"},"openingCurrentLiabilities":{"value":286862000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-27","accession":"0000030697-14-000006","form":"10-K"},"openingCapitalEmployed":{"value":4016337000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1985855000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-03-03","accession":"0000030697-16-000011","form":"10-K"},"openingCash":{"value":453361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2015-02-26","accession":"0000030697-15-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-30 | -0.29 | -75.79 | 3.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7175000,"capex":{"accession":"0000030697-15-000003","end":"2012-12-30","filed":"2015-02-26","form":"10-K","start":"2012-01-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000030697-15-000003","end":"2012-12-30","filed":"2015-02-26","form":"10-K","start":"2012-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2505242000,"tag":"Revenues","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-26","accession":"0000030697-15-000003","form":"10-K"},"netIncome":{"value":9467000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-26","accession":"0000030697-15-000003","form":"10-K"},"operatingIncome":{"value":122747000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-26","accession":"0000030697-15-000003","form":"10-K"},"openingAssets":{"value":4289129000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-02-28","accession":"0000030697-13-000003","form":"10-K"},"openingCurrentLiabilities":{"value":336743000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-02-28","accession":"0000030697-13-000003","form":"10-K"},"openingCapitalEmployed":{"value":3952386000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1996069000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-02-26","accession":"0000030697-15-000003","form":"10-K"},"openingCash":{"value":475231000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-02-26","accession":"0000030697-15-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-01-01 | 4.11 | 1,012.19 | 3.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":99954000,"capex":{"accession":"0000030697-14-000006","end":"2012-01-01","filed":"2014-02-27","form":"10-K","start":"2011-01-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000030697-14-000006","end":"2012-01-01","filed":"2014-02-27","form":"10-K","start":"2011-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2431358000,"tag":"Revenues","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-02-27","accession":"0000030697-14-000006","form":"10-K"},"netIncome":{"value":9875000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-02-27","accession":"0000030697-14-000006","form":"10-K"},"operatingIncome":{"value":137121000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-02-27","accession":"0000030697-14-000006","form":"10-K"},"openingAssets":{"value":4732654000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-03-01","accession":"0000030697-12-000007","form":"10-K"},"openingCurrentLiabilities":{"value":421486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-03-01","accession":"0000030697-12-000007","form":"10-K"},"openingCapitalEmployed":{"value":4311168000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2163174000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-02-27","accession":"0000030697-14-000006","form":"10-K"},"openingCash":{"value":512508000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-02-27","accession":"0000030697-14-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-01-02 | 3.30 | Unavailable | 3.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":78281000,"capex":{"accession":"0000030697-13-000003","end":"2011-01-02","filed":"2013-02-28","form":"10-K","start":"2010-01-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000030697-13-000003","end":"2011-01-02","filed":"2013-02-28","form":"10-K","start":"2010-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2375439000,"tag":"Revenues","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0000030697-13-000003","form":"10-K"},"netIncome":{"value":-4325000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0000030697-13-000003","form":"10-K"},"operatingIncome":{"value":150445000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0000030697-13-000003","form":"10-K"},"openingAssets":{"value":4975416000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-03","filed":"2011-03-03","accession":"0000030697-11-000019","form":"10-K"},"openingCurrentLiabilities":{"value":475147000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-03","filed":"2011-03-03","accession":"0000030697-11-000019","form":"10-K"},"openingCapitalEmployed":{"value":4500269000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2336339000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-02-28","accession":"0000030697-13-000003","form":"10-K"},"openingCash":{"value":591719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-02-28","accession":"0000030697-13-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4325000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0000030697-13-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4555000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0000030697-13-000003","form":"10-K"},"pretaxIncome":{"value":13556000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-28","accession":"0000030697-13-000003","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4405718500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.295432970495138; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.4147665131124465 fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28) · cashConversion component 3 (2013-02-28) roce component 1 (2013-02-28) · roce component 2 (2011-03-03) · roce component 3 (2011-03-03) · roce component 4 (2012-03-01) · roce component 5 (2012-03-01) |
| 2010-01-03 | 7.93 | 3,816.99 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":193216000,"capex":{"accession":"0000030697-12-000007","end":"2010-01-03","filed":"2012-03-01","form":"10-K","start":"2008-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000030697-12-000007","end":"2010-01-03","filed":"2012-03-01","form":"10-K","start":"2008-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2437095000,"tag":"Revenues","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-03-01","accession":"0000030697-12-000007","form":"10-K"},"netIncome":{"value":5062000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-03-01","accession":"0000030697-12-000007","form":"10-K"},"operatingIncome":{"value":97644000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-03-01","accession":"0000030697-12-000007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2383445000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-03-01","accession":"0000030697-12-000007","form":"10-K"},"openingCash":{"value":90090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-03-01","accession":"0000030697-12-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4975416000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-03","filed":"2011-03-03","accession":"0000030697-11-000019","form":"10-K"},"closingCurrentLiabilities":{"value":475147000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-03","filed":"2011-03-03","accession":"0000030697-11-000019","form":"10-K"},"closingCapitalEmployed":{"value":4500269000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2336339000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-02-28","accession":"0000030697-13-000003","form":"10-K"},"closingCash":{"value":591719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-02-28","accession":"0000030697-13-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-21640000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-03-01","accession":"0000030697-12-000007","form":"10-K"},"pretaxIncome":{"value":-16262000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-03-01","accession":"0000030697-12-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.928127545294705; cashConversion: 3816.9893322797316; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-28 fcfMargin component 1 (2012-03-01) · fcfMargin component 2 (2012-03-01) · fcfMargin component 3 (2012-03-01)cashConversion component 1 (2012-03-01) · cashConversion component 2 (2012-03-01) · cashConversion component 3 (2012-03-01) roce component 1 (2012-03-01) · roce component 2 (2011-03-03) · roce component 3 (2011-03-03) |
| 2008-12-28 | -1.83 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-33384000,"capex":{"accession":"0000030697-11-000019","end":"2008-12-28","filed":"2011-03-03","form":"10-K","start":"2007-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000030697-11-000019","end":"2008-12-28","filed":"2011-03-03","form":"10-K","start":"2007-12-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1822761000,"tag":"Revenues","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-03-03","accession":"0000030697-11-000019","form":"10-K"},"netIncome":{"value":-479741000,"tag":"ProfitLoss","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-03-03","accession":"0000030697-11-000019","form":"10-K"},"operatingIncome":{"value":-413650000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-03-03","accession":"0000030697-11-000019","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":449832000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-30","filed":"2011-03-03","accession":"0000030697-11-000019","form":"10-K"},"openingCash":{"value":78116000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-30","filed":"2011-03-03","accession":"0000030697-11-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-28"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2383445000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-03-01","accession":"0000030697-12-000007","form":"10-K"},"closingCash":{"value":90090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-03-01","accession":"0000030697-12-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-99294000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-03-03","accession":"0000030697-11-000019","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.8315072573968831; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-28 fcfMargin component 1 (2011-03-03) · fcfMargin component 2 (2011-03-03) · fcfMargin component 3 (2011-03-03)cashConversion component 1 (2011-03-03) · cashConversion component 2 (2011-03-03) · cashConversion component 3 (2011-03-03) roce component 1 (2011-03-03) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-28 | 2,176,891,000.00 | 15.78 | Unavailable | Inputs & filingsrevenue: 2176891000; operatingIncome: 343452000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-23)operatingIncome (2026-02-23) |
| 2024-12-29 | 2,246,492,000.00 | 16.53 | Unavailable | Inputs & filingsrevenue: 2246492000; operatingIncome: 371359000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-23)operatingIncome (2026-02-23) |
| 2023-12-31 | 2,181,578,000.00 | 17.51 | Unavailable | Inputs & filingsrevenue: 2181578000; operatingIncome: 381984000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-23)operatingIncome (2026-02-23) |
| 2023-01-01 | 2,095,505,000.00 | 16.86 | Unavailable | Inputs & filingsrevenue: 2095505000; operatingIncome: 353314000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-02-21)operatingIncome (2025-02-21) |
| 2022-01-02 | 1,896,998,000.00 | 19.34 | Unavailable | Inputs & filingsrevenue: 1896998000; operatingIncome: 366960000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-02-26)operatingIncome (2024-02-26) |
| 2021-01-03 | 1,733,825,000.00 | 15.53 | Unavailable | Inputs & filingsrevenue: 1733825000; operatingIncome: 269308000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-03-01)operatingIncome (2023-03-01) |
| 2019-12-29 | 1,709,002,000.00 | 15.36 | Unavailable | Inputs & filingsrevenue: 1709002000; operatingIncome: 262579000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-03-01)operatingIncome (2022-03-01) |
| 2018-12-30 | 1,589,936,000.00 | 15.72 | Unavailable | Inputs & filingsrevenue: 1589936000; operatingIncome: 249892000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-03-03)operatingIncome (2021-03-03) |
| 2017-12-31 | 1,223,408,000.00 | 17.55 | Unavailable | Inputs & filingsrevenue: 1223408000; operatingIncome: 214758000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-02-26)operatingIncome (2020-02-26) |
| 2017-01-01 | 1,435,418,000.00 | 21.93 | 9.03 | Inputs & filingsrevenue: 1435418000; operatingIncome: 314780000; netIncome: 129624000 revenue (2019-02-27)operatingIncome (2019-02-27) netIncome (2017-03-02) |
| 2016-01-03 | 1,870,297,000.00 | 14.68 | 8.62 | Inputs & filingsrevenue: 1870297000; operatingIncome: 274470000; netIncome: 161142000 revenue (2018-02-28)operatingIncome (2018-02-28) netIncome (2017-03-02) |
| 2014-12-28 | 1,998,502,000.00 | 12.14 | 6.08 | Inputs & filingsrevenue: 1998502000; operatingIncome: 242588000; netIncome: 121434000 revenue (2017-03-02)operatingIncome (2017-03-02) netIncome (2017-03-02) |
| 2013-12-29 | 2,423,669,000.00 | 5.75 | 1.84 | Inputs & filingsrevenue: 2423669000; operatingIncome: 139330000; netIncome: 44632000 revenue (2016-03-03)operatingIncome (2016-03-03) netIncome (2016-03-03) |
| 2012-12-30 | 2,505,242,000.00 | 4.90 | 0.38 | Inputs & filingsrevenue: 2505242000; operatingIncome: 122747000; netIncome: 9467000 revenue (2015-02-26)operatingIncome (2015-02-26) netIncome (2015-02-26) |
| 2012-01-01 | 2,431,358,000.00 | 5.64 | 0.41 | Inputs & filingsrevenue: 2431358000; operatingIncome: 137121000; netIncome: 9875000 revenue (2014-02-27)operatingIncome (2014-02-27) netIncome (2014-02-27) |
| 2011-01-02 | 2,375,439,000.00 | 6.33 | -0.18 | Inputs & filingsrevenue: 2375439000; operatingIncome: 150445000; netIncome: -4325000 revenue (2013-02-28)operatingIncome (2013-02-28) netIncome (2013-02-28) |
| 2010-01-03 | 2,437,095,000.00 | 4.01 | 0.21 | Inputs & filingsrevenue: 2437095000; operatingIncome: 97644000; netIncome: 5062000 revenue (2012-03-01)operatingIncome (2012-03-01) netIncome (2012-03-01) |
| 2008-12-28 | 1,822,761,000.00 | -22.69 | -26.32 | Inputs & filingsrevenue: 1822761000; operatingIncome: -413650000; netIncome: -479741000 revenue (2011-03-03)operatingIncome (2011-03-03) netIncome (2011-03-03) |
Wendy's Co (WEN) P/E ratio history
The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 771 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
15 eligible fiscal-year-end observations span 2012-01-01–2025-12-28. Latest eligible diluted P/E: 9.82×; basic P/E: 9.82×, for fiscal end 2025-12-28, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-28 | 2025-12-26 | 8.35 | Adjusted close | 9.82 | 9.82 | Basic EPS (2026-02-23) Diluted EPS (2026-02-23) |
| 2024-12-29 | 2024-12-27 | 16.50 | Adjusted close | 17.37 | 17.37 | Basic EPS (2026-02-23) Diluted EPS (2026-02-23) |
| 2023-12-31 | 2023-12-29 | 19.48 | Adjusted close | 19.88 | 20.08 | Basic EPS (2026-02-23) Diluted EPS (2026-02-23) |
| 2023-01-01 | 2022-12-30 | 22.63 | Adjusted close | 27.27 | 27.60 | Basic EPS (2025-02-21) Diluted EPS (2025-02-21) |
| 2022-01-02 | 2021-12-31 | 23.27 | Adjusted close | 25.58 | 26.15 | Basic EPS (2024-02-26) Diluted EPS (2024-02-26) |
| 2021-01-03 | 2020-12-31 | 20.97 | Adjusted close | 39.57 | 40.33 | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-29 | 2019-12-27 | 20.91 | Adjusted close | 34.85 | 36.05 | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-30 | 2018-12-28 | 14.44 | Adjusted close | 7.48 | 7.68 | Basic EPS (2021-03-03) Diluted EPS (2021-03-03) |
| 2017-12-31 | 2017-12-29 | 14.85 | Adjusted close | 18.80 | 19.29 | Basic EPS (2020-02-26) Diluted EPS (2020-02-26) |
| 2017-01-01 | 2016-12-30 | 12.00 | Adjusted close | 24.49 | 24.49 | Basic EPS (2019-02-27) Diluted EPS (2019-02-27) |
| 2016-01-03 | 2015-12-31 | 9.34 | Adjusted close | 18.67 | 19.06 | Basic EPS (2018-02-28) Diluted EPS (2018-02-28) |
| 2014-12-28 | 2014-12-26 | 7.57 | Adjusted close | 22.94 | 23.66 | Basic EPS (2017-03-02) Diluted EPS (2017-03-02) |
| 2013-12-29 | 2013-12-27 | 7.27 | Adjusted close | 60.59 | 66.10 | Basic EPS (2016-03-03) Diluted EPS (2016-03-03) |
| 2012-12-30 | 2012-12-28 | 3.82 | Adjusted close | 191.01 | 191.01 | Basic EPS (2015-02-26) Diluted EPS (2015-02-26) |
| 2012-01-01 | 2011-12-30 | 4.24 | Adjusted close | 211.85 | 211.85 | Basic EPS (2014-02-27) Diluted EPS (2014-02-27) |
| 2011-01-02 | 2010-12-31 | 3.59 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-01-03 | 2009-12-31 | 3.65 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2008-12-28 | 2008-12-26 | 3.69 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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