The Wendy's Company
WEN · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,252 | $55,110 | $39,232 | $47,497 |
| Dep. & Amort. | $30,170 | $41,046 | $40,716 | $37,292 |
| Deferred Tax | $25,986 | $516 | $306 | -$5,064 |
| Stock-Based Comp. | -$934 | $5,132 | $5,572 | $4,528 |
| Change in WC | $45,865 | -$34,373 | -$11,492 | -$26,193 |
| Other Non-Cash | -$16,084 | -$6,838 | $11,081 | $10,566 |
| Operating Cash Flow | $129,255 | $60,593 | $85,415 | $68,626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,993 | -$21,371 | -$17,679 | -$42,027 |
| Net Acquisitions | -$1,300 | $1,300 | $0 | $1,724 |
| Inv. Purchases | $10,705 | -$10,705 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32,707 | $0 | -$3,809 | -$20,206 |
| Investing Cash Flow | -$48,295 | -$30,776 | -$21,488 | -$60,509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,710 | -$4,240 | -$6,051 | -$12,296 |
| Stock Issued | $199 | $0 | $273 | $0 |
| Stock Repurch. | -$14,250 | -$63,732 | -$122,784 | -$17,319 |
| Dividends Paid | -$26,711 | -$26,811 | -$49,432 | -$51,032 |
| Other Fin. Act. | -$1,473 | $1,416 | -$1,326 | $28,118 |
| Financing Cash Flow | -$56,945 | -$93,367 | -$179,320 | -$52,529 |
| Forex Effect | -$2,102 | $4,693 | $744 | -$6,509 |
| Net Chg. in Cash | $21,913 | -$58,857 | -$114,649 | -$50,921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330,102 | $388,959 | $503,608 | $554,529 |
| End Cash | $352,015 | $330,102 | $388,959 | $503,608 |
| Free Cash Flow | $104,262 | $39,222 | $67,736 | $26,599 |