The Wendy's Company WEN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.89% | -40.82% | -42.11% | -44.25% | -11.89% |
| Total Depreciation and Amortization | 3.94% | 2.90% | 11.02% | 21.25% | 3.78% |
| Total Amortization of Deferred Charges | -3.64% | 12.85% | 14.28% | 10.62% | 46.14% |
| Total Other Non-Cash Items | -177.43% | 1,533.19% | -94.27% | 390.58% | 16,442.11% |
| Change in Net Operating Assets | 82.13% | 124.03% | 16.19% | 3.26% | -61.13% |
| Cash from Operations | -38.89% | 65.97% | -30.47% | 0.95% | -8.47% |
| Capital Expenditure | 30.84% | 8.48% | 32.80% | 9.86% | -39.66% |
| Sale of Property, Plant, and Equipment | 173,900.00% | 50.04% | 4,983.64% | 3,367.86% | -99.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -90.04% | -- |
| Other Investing Activities | 45.42% | 40.05% | -18.53% | 24.21% | 31.21% |
| Cash from Investing | 74.79% | 21.67% | 36.41% | 16.92% | -94.44% |
| Total Debt Issued | -- | -68.24% | 0.67% | -- | -- |
| Total Debt Repaid | -245.42% | -27.73% | -35.42% | -3,397.38% | -18.66% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -92.21% |
| Repurchase of Common Stock | 87.85% | 96.94% | 99.66% | 99.93% | 42.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.94% | 0.53% | 46.09% | 47.81% | 47.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.94% | 54.81% | 77.43% | 72.67% | 35.43% |
| Foreign Exchange rate Adjustments | 100.24% | -132.43% | -219.09% | 115.42% | -224.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.67% | 155.64% | 103.80% | 111.11% | -26.68% |