The Wendy's Company
WEN
$7.06
-$0.12-1.60%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.07% | -3.98% | -4.74% | -7.27% | -4.93% |
| Total Depreciation and Amortization | 6.28% | 0.43% | 1.36% | 4.66% | 5.48% |
| Total Amortization of Deferred Charges | 18.44% | 7.74% | -0.75% | 2.52% | 9.57% |
| Total Other Non-Cash Items | 203.11% | 75.32% | 17.51% | -18.32% | 108.41% |
| Change in Net Operating Assets | -141.10% | -143.02% | 34.78% | -1,298.52% | 6.55% |
| Cash from Operations | -3.03% | -5.15% | 1.85% | -13.17% | 2.86% |
| Capital Expenditure | -7.99% | -29.84% | -10.80% | -5.08% | -11.02% |
| Sale of Property, Plant, and Equipment | 34.80% | -72.30% | 59.77% | 70.82% | 48.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -90.04% | -- | -- | -- | -- |
| Other Investing Activities | 8.53% | -78.44% | -202.15% | -473.49% | -995.14% |
| Cash from Investing | -16.65% | -61.37% | -35.50% | -36.39% | -49.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -863.75% | 19.39% | 29.09% | 32.29% | 57.30% |
| Issuance of Common Stock | -94.17% | 195.19% | 264.18% | 153.18% | 124.03% |
| Repurchase of Common Stock | -148.72% | -97.96% | -65.51% | -19.63% | 57.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.61% | 24.81% | 13.63% | 2.42% | 2.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.49% | -0.13% | 1.67% | 7.84% | 39.90% |
| Foreign Exchange rate Adjustments | 153.49% | -689.96% | 120.69% | -11,420.00% | -431.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.27% | -71.12% | -10.78% | -38.41% | 64.93% |