D
The Wendy's Company WEN
$7.81 $0.192.49% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

03/29/2026 12/28/2025 09/28/2025 06/29/2025 03/30/2025
Net Income -42.11% -44.25% -11.89% 0.85% -6.57%
Total Depreciation and Amortization 11.02% 21.25% 3.78% -1.34% 2.90%
Total Amortization of Deferred Charges 14.28% 10.62% 46.14% 15.26% 17.65%
Total Other Non-Cash Items -94.27% 390.58% 16,442.11% -22.81% 9.63%
Change in Net Operating Assets 16.19% 3.26% -61.13% 30.15% -431.76%
Cash from Operations -30.47% 0.95% -8.47% 33.24% -14.57%
Capital Expenditure 32.80% 9.86% -39.66% -24.90% -1.87%
Sale of Property, Plant, and Equipment 4,983.64% 3,367.86% -95.04% 126.09% 111.54%
Cash Acquisitions -- -- -- -- --
Divestitures -- -90.04% -- -- --
Other Investing Activities -18.53% 24.21% 31.21% -61.98% -10.88%
Cash from Investing 36.41% 16.92% -94.44% -32.97% -3.24%
Total Debt Issued 0.67% -- -- -- --
Total Debt Repaid -35.42% -3,397.38% -18.66% -4.57% -64.74%
Issuance of Common Stock -- -100.00% -92.21% 23.84% -70.71%
Repurchase of Common Stock 99.66% 99.93% 42.95% -132.00% -1,218.92%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 46.09% 47.81% 47.40% 47.69% 3.78%
Other Financing Activities -- -- -- -- --
Cash from Financing 77.43% 72.67% 35.43% -4.03% -146.90%
Foreign Exchange rate Adjustments -219.09% 115.42% -224.01% 558.30% 132.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.80% 111.11% -26.68% 14.01% -2,784.99%