The Wendy's Company WEN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.73% | 43.61% | -14.23% | -40.16% | -19.70% |
| Total Depreciation and Amortization | 4.85% | -6.20% | 0.71% | 4.94% | 3.79% |
| Total Amortization of Deferred Charges | 10.03% | -3.88% | -60.39% | 130.04% | 28.85% |
| Total Other Non-Cash Items | -198.68% | 1,656.44% | -93.86% | -27.19% | 1,926.47% |
| Change in Net Operating Assets | 333.31% | 185.75% | 61.99% | -228.96% | 157.16% |
| Cash from Operations | -21.45% | 69.34% | -14.28% | -46.40% | 113.32% |
| Capital Expenditure | 11.62% | -64.62% | 68.64% | -51.58% | -16.95% |
| Sale of Property, Plant, and Equipment | 365.74% | -33.19% | 1.86% | 54,800.00% | -99.60% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | 44.00% | 127.27% |
| Other Investing Activities | 44.06% | -40.13% | 70.09% | -132.81% | 38.55% |
| Cash from Investing | 49.50% | -76.42% | 72.82% | -4.10% | -56.92% |
| Total Debt Issued | 1,272.22% | -82.12% | -96.66% | -- | -100.00% |
| Total Debt Repaid | -212.25% | 42.92% | 93.37% | -2,823.44% | -15.46% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -86.22% |
| Repurchase of Common Stock | 1.90% | -360.52% | -3,425.00% | 99.92% | 75.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.86% | -0.08% | -0.06% | 0.29% | 0.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.74% | -4.22% | -182.01% | 74.79% | 39.01% |
| Foreign Exchange rate Adjustments | 100.33% | -71.78% | -188.25% | 147.76% | -144.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.53% | 651.30% | -22.95% | -74.18% | 137.23% |