The Wendy's Company
WEN
$7.81
$0.192.49%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.71M | 26.48M | 44.25M | 55.11M | 39.23M |
| Total Depreciation and Amortization | 40.58M | 40.29M | 38.39M | 36.99M | 36.55M |
| Total Amortization of Deferred Charges | 4.76M | 12.02M | 5.23M | 4.06M | 4.17M |
| Total Other Non-Cash Items | 971.00K | 15.83M | 21.74M | -1.19M | 16.96M |
| Change in Net Operating Assets | -9.63M | -25.34M | 19.65M | -34.37M | -11.49M |
| Cash from Operations | 59.39M | 69.28M | 129.26M | 60.59M | 85.42M |
| Capital Expenditure | -11.88M | -37.88M | -24.99M | -21.37M | -17.68M |
| Sale of Property, Plant, and Equipment | 2.80M | 2.75M | 130.00K | 1.30M | 55.00K |
| Cash Acquisitions | -- | 0.00 | -16.85M | -- | -- |
| Divestitures | -- | 180.00K | -- | -- | -- |
| Other Investing Activities | -4.58M | -15.31M | -6.58M | -10.71M | -3.86M |
| Cash from Investing | -13.67M | -50.27M | -48.30M | -30.78M | -21.49M |
| Total Debt Issued | 15.10M | 452.00M | 0.00 | 8.50M | 15.00M |
| Total Debt Repaid | -28.51M | -430.04M | -14.71M | -12.74M | -21.05M |
| Issuance of Common Stock | -- | 0.00 | 199.00K | 1.44M | 273.00K |
| Repurchase of Common Stock | -423.00K | -12.00K | -15.72M | -63.76M | -124.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.65M | -26.63M | -26.71M | -26.81M | -49.43M |
| Other Financing Activities | -- | -9.67M | -- | -- | -- |
| Cash from Financing | -40.48M | -14.35M | -56.95M | -93.37M | -179.32M |
| Foreign Exchange rate Adjustments | -886.00K | 1.00M | -2.10M | 4.69M | 744.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.36M | 5.66M | 21.91M | -58.86M | -114.65M |