The Wendy's Company WEN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.93% | -34.36% | -22.46% | -15.07% | -3.98% |
| Total Depreciation and Amortization | 9.42% | 9.43% | 8.31% | 6.28% | 0.43% |
| Total Amortization of Deferred Charges | 8.55% | 17.29% | 17.79% | 18.44% | 7.74% |
| Total Other Non-Cash Items | -58.21% | 194.70% | 95.68% | 203.11% | 75.32% |
| Change in Net Operating Assets | 117.32% | 67.16% | -36.75% | -141.10% | -143.02% |
| Cash from Operations | -10.37% | 0.74% | -6.52% | -3.03% | -5.15% |
| Capital Expenditure | 18.35% | 4.71% | -1.50% | -7.99% | -29.84% |
| Sale of Property, Plant, and Equipment | 1,219.33% | 93.22% | 114.43% | 29.06% | -75.86% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -90.95% | -83.63% | -80.09% | -80.09% | -- |
| Other Investing Activities | 27.69% | 25.82% | 7.62% | 8.53% | -78.44% |
| Cash from Investing | 37.78% | 0.92% | -10.02% | -16.65% | -61.37% |
| Total Debt Issued | 2,056.81% | 1,899.15% | 3,070.67% | -- | -- |
| Total Debt Repaid | -764.57% | -737.03% | -738.98% | -863.75% | 19.39% |
| Issuance of Common Stock | -100.00% | -99.39% | -94.90% | -94.17% | 195.19% |
| Repurchase of Common Stock | 98.06% | 92.22% | 59.34% | -148.72% | -97.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.40% | 40.10% | 47.26% | 36.61% | 24.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.86% | 62.76% | 49.94% | -13.49% | -0.13% |
| Foreign Exchange rate Adjustments | 55.92% | -662.76% | 153.18% | 153.49% | -689.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.48% | 133.25% | 86.81% | -71.27% | -71.12% |