The Wendy's Company
WEN
$10.64
$0.292.80%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.11M | 39.23M | 47.50M | 50.22M | 54.64M |
| Total Depreciation and Amortization | 36.99M | 36.55M | 33.23M | 37.00M | 37.49M |
| Total Amortization of Deferred Charges | 4.06M | 4.17M | 10.87M | 3.58M | 3.52M |
| Total Other Non-Cash Items | -1.19M | 16.96M | 3.23M | -133.00K | -969.00K |
| Change in Net Operating Assets | -34.37M | -11.49M | -26.19M | 50.56M | -49.21M |
| Cash from Operations | 60.59M | 85.42M | 68.63M | 141.22M | 45.48M |
| Capital Expenditure | -21.37M | -17.68M | -42.03M | -17.90M | -17.11M |
| Sale of Property, Plant, and Equipment | 1.30M | 55.00K | -84.00K | 2.62M | 575.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.81M | -- | -- |
| Other Investing Activities | -10.71M | -3.86M | -20.21M | -9.56M | -6.61M |
| Cash from Investing | -30.78M | -21.49M | -60.51M | -24.84M | -23.15M |
| Total Debt Issued | 8.50M | 15.00M | -- | -- | -- |
| Total Debt Repaid | -12.74M | -21.05M | -12.30M | -12.40M | -12.18M |
| Issuance of Common Stock | 1.44M | 273.00K | 28.21M | 2.55M | 1.17M |
| Repurchase of Common Stock | -63.76M | -124.11M | -17.41M | -27.56M | -27.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.81M | -49.43M | -51.03M | -50.79M | -51.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.37M | -179.32M | -52.53M | -88.19M | -89.75M |
| Foreign Exchange rate Adjustments | 4.69M | 744.00K | -6.51M | 1.70M | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.86M | -114.65M | -50.92M | 29.89M | -68.45M |