The Wendy's Company
WEN · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $55 | $39 | $47 |
| Dep. & Amort. | $30 | $41 | $41 | $37 |
| Deferred Tax | $26 | $1 | $0 | -$5 |
| Stock-Based Comp. | -$1 | $5 | $6 | $5 |
| Change in WC | $46 | -$34 | -$11 | -$26 |
| Other Non-Cash | -$16 | -$7 | $11 | $11 |
| Operating Cash Flow | $129 | $61 | $85 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$21 | -$18 | -$42 |
| Net Acquisitions | -$1 | $1 | $0 | $2 |
| Inv. Purchases | $11 | -$11 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | $0 | -$4 | -$20 |
| Investing Cash Flow | -$48 | -$31 | -$21 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$4 | -$6 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$64 | -$123 | -$17 |
| Dividends Paid | -$27 | -$27 | -$49 | -$51 |
| Other Fin. Act. | -$1 | $1 | -$1 | $28 |
| Financing Cash Flow | -$57 | -$93 | -$179 | -$53 |
| Forex Effect | -$2 | $5 | $1 | -$7 |
| Net Chg. in Cash | $22 | -$59 | -$115 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330 | $389 | $504 | $555 |
| End Cash | $352 | $330 | $389 | $504 |
| Free Cash Flow | $104 | $39 | $68 | $27 |