The Wendy's Company
WEN
$7.05
-$0.13-1.74%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.16% | -19.70% | 40.47% | -17.40% | -5.43% |
| Total Depreciation and Amortization | 4.94% | 3.79% | 1.21% | 9.99% | -10.18% |
| Total Amortization of Deferred Charges | 130.04% | 28.85% | -2.66% | -61.66% | 203.91% |
| Total Other Non-Cash Items | -27.19% | 1,926.47% | -107.02% | 425.70% | 2,525.56% |
| Change in Net Operating Assets | -228.96% | 157.16% | -199.10% | 56.13% | -151.81% |
| Cash from Operations | -46.40% | 113.32% | -29.06% | 24.46% | -51.40% |
| Capital Expenditure | -51.58% | -16.95% | -20.88% | 57.93% | -134.84% |
| Sale of Property, Plant, and Equipment | 2,011.54% | -90.00% | 2,263.64% | 165.48% | -103.20% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.81% | 38.55% | -177.04% | 80.88% | -111.29% |
| Cash from Investing | -4.10% | -56.92% | -43.22% | 64.49% | -143.61% |
| Total Debt Issued | -- | -100.00% | -43.33% | -- | -- |
| Total Debt Repaid | -2,823.44% | -15.46% | 39.48% | -71.20% | 0.81% |
| Issuance of Common Stock | -100.00% | -86.22% | 428.94% | -99.03% | 1,004.90% |
| Repurchase of Common Stock | 99.92% | 75.34% | 48.63% | -612.91% | 36.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.29% | 0.37% | 45.76% | 3.14% | -0.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.79% | 39.01% | 47.93% | -241.37% | 40.43% |
| Foreign Exchange rate Adjustments | 147.76% | -144.79% | 530.78% | 111.43% | -484.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.18% | 137.23% | 48.66% | -125.15% | -270.37% |