The Wendy's Company
WEN
$8.29
$0.425.34%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.25M | 55.11M | 39.23M | 47.50M | 50.22M |
| Total Depreciation and Amortization | 38.39M | 36.99M | 36.55M | 33.23M | 37.00M |
| Total Amortization of Deferred Charges | 5.23M | 4.06M | 4.17M | 10.87M | 3.58M |
| Total Other Non-Cash Items | 21.74M | -1.19M | 16.96M | 3.23M | -133.00K |
| Change in Net Operating Assets | 19.65M | -34.37M | -11.49M | -26.19M | 50.56M |
| Cash from Operations | 129.26M | 60.59M | 85.42M | 68.63M | 141.22M |
| Capital Expenditure | -24.99M | -21.37M | -17.68M | -42.03M | -17.90M |
| Sale of Property, Plant, and Equipment | 130.00K | 1.30M | 55.00K | -84.00K | 2.62M |
| Cash Acquisitions | -16.85M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1.81M | -- |
| Other Investing Activities | -6.58M | -10.71M | -3.86M | -20.21M | -9.56M |
| Cash from Investing | -48.30M | -30.78M | -21.49M | -60.51M | -24.84M |
| Total Debt Issued | 0.00 | 8.50M | 15.00M | -- | -- |
| Total Debt Repaid | -14.71M | -12.74M | -21.05M | -12.30M | -12.40M |
| Issuance of Common Stock | 199.00K | 1.44M | 273.00K | 28.21M | 2.55M |
| Repurchase of Common Stock | -15.72M | -63.76M | -124.11M | -17.41M | -27.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.71M | -26.81M | -49.43M | -51.03M | -50.79M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.95M | -93.37M | -179.32M | -52.53M | -88.19M |
| Foreign Exchange rate Adjustments | -2.10M | 4.69M | 744.00K | -6.51M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.91M | -58.86M | -114.65M | -50.92M | 29.89M |