The Wendy's Company
WEN
$9.01
$0.202.27%
NASDAQ
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Avg Vol (90D)
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EPS (TTM)
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.62M | 22.71M | 26.48M | 44.25M | 55.11M |
| Total Depreciation and Amortization | 38.06M | 40.58M | 40.29M | 38.39M | 36.99M |
| Total Amortization of Deferred Charges | 4.58M | 4.76M | 12.02M | 5.23M | 4.06M |
| Total Other Non-Cash Items | 17.06M | 971.00K | 15.83M | 21.74M | -1.19M |
| Change in Net Operating Assets | 8.26M | -9.63M | -25.34M | 19.65M | -34.37M |
| Cash from Operations | 100.57M | 59.39M | 69.28M | 129.26M | 60.59M |
| Capital Expenditure | -19.56M | -11.88M | -37.88M | -24.99M | -21.37M |
| Sale of Property, Plant, and Equipment | 1.87M | 2.80M | 2.75M | 130.00K | 1.25M |
| Cash Acquisitions | -- | -- | 0.00 | -16.85M | -- |
| Divestitures | -- | -- | 180.00K | -- | 55.00K |
| Other Investing Activities | -6.42M | -4.58M | -15.31M | -6.58M | -10.71M |
| Cash from Investing | -24.11M | -13.67M | -50.27M | -48.30M | -30.78M |
| Total Debt Issued | 2.70M | 15.10M | 452.00M | 0.00 | 8.50M |
| Total Debt Repaid | -16.27M | -28.51M | -430.04M | -14.71M | -12.74M |
| Issuance of Common Stock | -- | -- | 0.00 | 199.00K | 1.44M |
| Repurchase of Common Stock | -1.95M | -423.00K | -12.00K | -15.72M | -63.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.67M | -26.65M | -26.63M | -26.71M | -26.81M |
| Other Financing Activities | -- | -- | -9.67M | -- | -- |
| Cash from Financing | -42.19M | -40.48M | -14.35M | -56.95M | -93.37M |
| Foreign Exchange rate Adjustments | -1.52M | -886.00K | 1.00M | -2.10M | 4.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.75M | 4.36M | 5.66M | 21.91M | -58.86M |