The Wendy's Company
WEN
$8.29
$0.425.34%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.09M | 192.06M | 191.60M | 194.36M | 193.80M |
| Total Depreciation and Amortization | 145.16M | 143.76M | 144.27M | 143.23M | 144.54M |
| Total Amortization of Deferred Charges | 24.32M | 22.67M | 22.13M | 21.51M | 22.57M |
| Total Other Non-Cash Items | 40.73M | 18.86M | 19.08M | 17.59M | 23.23M |
| Change in Net Operating Assets | -52.41M | -21.50M | -36.34M | -21.38M | -21.57M |
| Cash from Operations | 343.89M | 355.85M | 340.74M | 355.31M | 362.57M |
| Capital Expenditure | -106.07M | -98.97M | -94.71M | -94.39M | -81.69M |
| Sale of Property, Plant, and Equipment | 1.40M | 3.89M | 3.17M | 3.14M | 5.06M |
| Cash Acquisitions | -16.85M | -- | -- | -- | -- |
| Divestitures | 1.81M | 1.81M | 1.81M | 1.81M | -- |
| Other Investing Activities | -41.35M | -44.34M | -40.24M | -39.86M | -23.18M |
| Cash from Investing | -161.07M | -137.61M | -129.98M | -129.31M | -99.81M |
| Total Debt Issued | 23.50M | 23.50M | 15.00M | -- | -- |
| Total Debt Repaid | -60.80M | -58.48M | -57.93M | -49.65M | -75.42M |
| Issuance of Common Stock | 30.12M | 32.48M | 32.20M | 32.86M | 10.21M |
| Repurchase of Common Stock | -221.00M | -232.84M | -196.56M | -81.86M | -111.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.99M | -178.06M | -202.50M | -204.44M | -204.79M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -382.16M | -413.40M | -409.79M | -303.10M | -381.65M |
| Foreign Exchange rate Adjustments | -3.17M | 623.00K | -5.09M | -8.11M | 538.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.51M | -194.54M | -204.13M | -85.21M | -118.35M |