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 | -3.98% | -4.74% | -7.27% | -4.93% | -2.50% |
| Total Depreciation and Amortization | 0.43% | 1.36% | 4.66% | 5.48% | 8.06% |
| Total Amortization of Deferred Charges | 7.74% | -0.75% | 2.52% | 9.57% | 43.16% |
| Total Other Non-Cash Items | 75.32% | 17.51% | -18.32% | 108.41% | 206.83% |
| Change in Net Operating Assets | -143.02% | 34.78% | -1,298.52% | 6.55% | -206.59% |
| Cash from Operations | -5.15% | 1.85% | -13.17% | 2.86% | 4.55% |
| Capital Expenditure | -29.84% | -10.80% | -5.08% | -11.02% | 10.42% |
| Sale of Property, Plant, and Equipment | -72.30% | 59.77% | 70.82% | 48.37% | 7.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.44% | -202.15% | -473.49% | -995.14% | -2,726.22% |
| Cash from Investing | -61.37% | -35.50% | -36.39% | -49.41% | -14.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.39% | 29.09% | 32.29% | 57.30% | 15.68% |
| Issuance of Common Stock | 195.19% | 264.18% | 153.18% | 124.03% | -9.77% |
| Repurchase of Common Stock | -97.96% | -65.51% | -19.63% | 57.68% | 23.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.81% | 13.63% | 2.42% | 2.30% | -11.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.13% | 1.67% | 7.84% | 39.90% | 6.70% |
| Foreign Exchange rate Adjustments | -689.96% | 120.69% | -11,420.00% | -431.37% | -64.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.12% | -10.78% | -38.41% | 64.93% | 20.02% |