The Wendy's Company
WEN
$9.01
$0.202.27%
NASDAQ
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Avg Vol (90D)
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EPS (TTM)
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.06M | 148.56M | 165.08M | 186.09M | 192.06M |
| Total Depreciation and Amortization | 157.32M | 156.25M | 152.22M | 145.16M | 143.76M |
| Total Amortization of Deferred Charges | 26.59M | 26.07M | 25.47M | 24.32M | 22.67M |
| Total Other Non-Cash Items | 55.59M | 37.34M | 53.33M | 40.73M | 18.86M |
| Change in Net Operating Assets | -7.06M | -49.69M | -51.56M | -52.41M | -21.50M |
| Cash from Operations | 358.49M | 318.52M | 344.54M | 343.89M | 355.85M |
| Capital Expenditure | -94.32M | -96.13M | -101.93M | -106.07M | -98.97M |
| Sale of Property, Plant, and Equipment | 7.54M | 6.92M | 4.18M | 1.35M | 3.84M |
| Cash Acquisitions | -16.85M | -16.85M | -16.85M | -16.85M | -- |
| Divestitures | 180.00K | 235.00K | 235.00K | 1.86M | 1.86M |
| Other Investing Activities | -32.89M | -37.18M | -36.46M | -41.35M | -44.34M |
| Cash from Investing | -136.34M | -143.01M | -150.83M | -161.07M | -137.61M |
| Total Debt Issued | 469.80M | 475.60M | 475.50M | 23.50M | 23.50M |
| Total Debt Repaid | -489.53M | -486.00M | -478.54M | -60.80M | -58.48M |
| Issuance of Common Stock | 199.00K | 1.64M | 1.92M | 30.12M | 32.48M |
| Repurchase of Common Stock | -18.11M | -79.92M | -203.61M | -221.00M | -232.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.66M | -106.80M | -129.59M | -153.99M | -178.06M |
| Other Financing Activities | -9.67M | -9.67M | -9.67M | -- | -- |
| Cash from Financing | -153.97M | -205.15M | -343.99M | -382.16M | -413.40M |
| Foreign Exchange rate Adjustments | -3.51M | 2.71M | 4.34M | -3.17M | 623.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.68M | -26.93M | -145.94M | -202.51M | -194.54M |