The Wendy's Company WEN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.09M | 32.62M | 22.71M | 26.48M | 44.25M |
| Total Depreciation and Amortization | 39.91M | 38.06M | 40.58M | 40.29M | 38.39M |
| Total Amortization of Deferred Charges | 5.04M | 4.58M | 4.76M | 12.02M | 5.23M |
| Total Other Non-Cash Items | -16.83M | 17.06M | 971.00K | 15.83M | 21.74M |
| Change in Net Operating Assets | 35.79M | 8.26M | -9.63M | -25.34M | 19.65M |
| Cash from Operations | 78.99M | 100.57M | 59.39M | 69.28M | 129.26M |
| Capital Expenditure | -17.29M | -19.56M | -11.88M | -37.88M | -24.99M |
| Sale of Property, Plant, and Equipment | 8.70M | 1.87M | 2.80M | 2.75M | 5.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -16.85M |
| Divestitures | -- | -- | -- | 180.00K | 125.00K |
| Other Investing Activities | -3.59M | -6.42M | -4.58M | -15.31M | -6.58M |
| Cash from Investing | -12.18M | -24.11M | -13.67M | -50.27M | -48.30M |
| Total Debt Issued | 37.05M | 2.70M | 15.10M | 452.00M | 0.00 |
| Total Debt Repaid | -50.81M | -16.27M | -28.51M | -430.04M | -14.71M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 199.00K |
| Repurchase of Common Stock | -1.91M | -1.95M | -423.00K | -12.00K | -15.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.37M | -26.67M | -26.65M | -26.63M | -26.71M |
| Other Financing Activities | -600.00K | -- | -- | -9.67M | -- |
| Cash from Financing | -29.64M | -42.19M | -40.48M | -14.35M | -56.95M |
| Foreign Exchange rate Adjustments | 5.00K | -1.52M | -886.00K | 1.00M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.18M | 32.75M | 4.36M | 5.66M | 21.91M |