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 | 148.56M | 165.08M | 186.09M | 192.06M | 191.60M |
| Total Depreciation and Amortization | 156.25M | 152.22M | 145.16M | 143.76M | 144.27M |
| Total Amortization of Deferred Charges | 26.07M | 25.47M | 24.32M | 22.67M | 22.13M |
| Total Other Non-Cash Items | 37.34M | 53.33M | 40.73M | 18.86M | 19.08M |
| Change in Net Operating Assets | -49.69M | -51.56M | -52.41M | -21.50M | -36.34M |
| Cash from Operations | 318.52M | 344.54M | 343.89M | 355.85M | 340.74M |
| Capital Expenditure | -96.13M | -101.93M | -106.07M | -98.97M | -94.71M |
| Sale of Property, Plant, and Equipment | 6.97M | 4.23M | 1.40M | 3.89M | 3.17M |
| Cash Acquisitions | -16.85M | -16.85M | -16.85M | -- | -- |
| Divestitures | 180.00K | 180.00K | 1.81M | 1.81M | 1.81M |
| Other Investing Activities | -37.18M | -36.46M | -41.35M | -44.34M | -40.24M |
| Cash from Investing | -143.01M | -150.83M | -161.07M | -137.61M | -129.98M |
| Total Debt Issued | 475.60M | 475.50M | 23.50M | 23.50M | 15.00M |
| Total Debt Repaid | -486.00M | -478.54M | -60.80M | -58.48M | -57.93M |
| Issuance of Common Stock | 1.64M | 1.92M | 30.12M | 32.48M | 32.20M |
| Repurchase of Common Stock | -79.92M | -203.61M | -221.00M | -232.84M | -196.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.80M | -129.59M | -153.99M | -178.06M | -202.50M |
| Other Financing Activities | -9.67M | -9.67M | -- | -- | -- |
| Cash from Financing | -205.15M | -343.99M | -382.16M | -413.40M | -409.79M |
| Foreign Exchange rate Adjustments | 2.71M | 4.34M | -3.17M | 623.00K | -5.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.93M | -145.94M | -202.51M | -194.54M | -204.13M |