The Wendy's Company
WEN
$10.64
$0.292.80%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.06M | 191.60M | 194.36M | 193.80M | 201.62M |
| Total Depreciation and Amortization | 143.76M | 144.27M | 143.23M | 144.54M | 141.83M |
| Total Amortization of Deferred Charges | 22.67M | 22.13M | 21.51M | 22.57M | 22.84M |
| Total Other Non-Cash Items | 18.86M | 19.08M | 17.59M | 23.23M | 16.05M |
| Change in Net Operating Assets | -21.50M | -36.34M | -21.38M | -21.57M | -32.97M |
| Cash from Operations | 355.85M | 340.74M | 355.31M | 362.57M | 349.38M |
| Capital Expenditure | -98.97M | -94.71M | -94.39M | -81.69M | -89.32M |
| Sale of Property, Plant, and Equipment | 3.89M | 3.17M | 3.14M | 5.06M | 2.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.81M | 1.81M | 1.81M | -- | -- |
| Other Investing Activities | -44.34M | -40.24M | -39.86M | -23.18M | -14.67M |
| Cash from Investing | -137.61M | -129.98M | -129.31M | -99.81M | -101.56M |
| Total Debt Issued | 23.50M | 15.00M | -- | -- | -- |
| Total Debt Repaid | -58.48M | -57.93M | -49.65M | -75.42M | -82.48M |
| Issuance of Common Stock | 32.48M | 32.20M | 32.86M | 10.21M | 8.92M |
| Repurchase of Common Stock | -232.84M | -196.56M | -81.86M | -111.64M | -140.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.06M | -202.50M | -204.44M | -204.79M | -206.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -413.40M | -409.79M | -303.10M | -381.65M | -420.41M |
| Foreign Exchange rate Adjustments | 623.00K | -5.09M | -8.11M | 538.00K | -3.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.54M | -204.13M | -85.21M | -118.35M | -175.61M |