The Wendy's Company WEN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.90M | 126.06M | 148.56M | 165.08M | 186.09M |
| Total Depreciation and Amortization | 158.83M | 157.32M | 156.25M | 152.22M | 145.16M |
| Total Amortization of Deferred Charges | 26.40M | 26.59M | 26.07M | 25.47M | 24.32M |
| Total Other Non-Cash Items | 17.02M | 55.59M | 37.34M | 53.33M | 40.73M |
| Change in Net Operating Assets | 9.08M | -7.06M | -49.69M | -51.56M | -52.41M |
| Cash from Operations | 308.23M | 358.49M | 318.52M | 344.54M | 343.89M |
| Capital Expenditure | -86.61M | -94.32M | -96.13M | -101.93M | -106.07M |
| Sale of Property, Plant, and Equipment | 16.11M | 7.41M | 6.79M | 4.05M | 1.22M |
| Cash Acquisitions | 0.00 | -16.85M | -16.85M | -16.85M | -16.85M |
| Divestitures | 180.00K | 305.00K | 360.00K | 360.00K | 1.99M |
| Other Investing Activities | -29.90M | -32.89M | -37.18M | -36.46M | -41.35M |
| Cash from Investing | -100.22M | -136.34M | -143.01M | -150.83M | -161.07M |
| Total Debt Issued | 506.85M | 469.80M | 475.60M | 475.50M | 23.50M |
| Total Debt Repaid | -525.63M | -489.53M | -486.00M | -478.54M | -60.80M |
| Issuance of Common Stock | 0.00 | 199.00K | 1.64M | 1.92M | 30.12M |
| Repurchase of Common Stock | -4.29M | -18.11M | -79.92M | -203.61M | -221.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.32M | -106.66M | -106.80M | -129.59M | -153.99M |
| Other Financing Activities | -10.27M | -9.67M | -9.67M | -9.67M | -- |
| Cash from Financing | -126.67M | -153.97M | -205.15M | -343.99M | -382.16M |
| Foreign Exchange rate Adjustments | -1.40M | -3.51M | 2.71M | 4.34M | -3.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.94M | 64.68M | -26.93M | -145.94M | -202.51M |