US Stock MarketDetailed Quotes

The Wendy's Co (WEN)

Watchlist
  • 8.370
  • -0.170-1.99%
Trading Jan 16 12:49 ET
1.59BMarket Cap8.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Wendy's Co (WEN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.47%129.26M
33.24%60.59M
-14.57%85.42M
2.86%355.31M
-9.57%68.63M
10.31%141.22M
-48.63%45.48M
88.74%99.99M
345.42M
75.89M
Net income from continuing operations
-11.89%44.25M
0.85%55.11M
-6.57%39.23M
-4.93%194.36M
1.19%47.5M
-13.48%50.22M
-8.37%54.64M
5.45%41.99M
--204.44M
--46.94M
Operating gains losses
----
----
----
11.62%-11.61M
----
----
----
----
---13.13M
----
Depreciation and amortization
7.51%43.62M
0.09%41.05M
4.24%40.72M
6.31%157.94M
-5.87%37.29M
6.40%40.57M
14.67%41.01M
11.43%39.06M
--148.57M
--39.62M
Deferred tax
7,298.34%25.99M
172.98%516K
-49.25%306K
-585.13%-5.53M
-1,560.33%-5.06M
92.41%-361K
-136.22%-707K
-73.81%603K
---807K
---305K
Other non cash items
18.44%-6.26M
-26.63%-9.49M
35.95%8.94M
36.43%-5.61M
-69.38%2.98M
23.07%-7.67M
-418.41%-7.49M
192.23%6.58M
---8.82M
--9.73M
Change In working capital
-61.13%19.65M
30.15%-34.37M
-431.76%-11.49M
6.55%-21.38M
0.69%-26.19M
29.12%50.56M
-272.54%-49.21M
115.43%3.46M
---22.88M
---26.38M
-Change in receivables
----
----
----
-1,299.53%-5.16M
----
----
----
----
--430K
----
-Change in inventory
----
----
----
-68.56%138K
----
----
----
----
--439K
----
-Change in prepaid assets
----
----
----
-167.11%-1.8M
----
----
----
----
---672K
----
-Change in payables and accrued expense
----
----
----
226.64%6.17M
----
----
----
----
---4.87M
----
-Change in other working capital
----
----
----
-13.86%-20.73M
----
----
----
----
---18.21M
----
Cash from discontinued investing activities
Operating cash flow
-8.47%129.26M
33.24%60.59M
-14.57%85.42M
2.86%355.31M
-9.57%68.63M
10.31%141.22M
-48.63%45.48M
88.74%99.99M
--345.42M
--75.89M
Investing cash flow
Cash flow from continuing investing activities
-94.44%-48.3M
-32.97%-30.78M
-3.24%-21.49M
-49.41%-129.31M
-95.10%-60.51M
6.58%-24.84M
-37.09%-23.15M
-72.56%-20.81M
-86.55M
-31.02M
Capital expenditure reported
-39.66%-24.99M
-24.90%-21.37M
-1.87%-17.68M
-11.02%-94.39M
-43.28%-42.03M
29.89%-17.9M
4.54%-17.11M
-41.78%-17.35M
---85.02M
---29.33M
Net business purchase and sale
-738.08%-16.72M
126.09%1.3M
111.54%55K
133.85%4.95M
-6.05%1.72M
--2.62M
8,314.29%575K
-90.94%26K
--2.12M
--1.84M
Net investment purchase and sale
31.21%-6.58M
-58.92%-10.71M
-22.61%-5.81M
-420.78%-41.25M
-238.29%-20.21M
-516.17%-9.56M
-3,705.65%-6.74M
-2,074.77%-4.74M
---7.92M
---5.97M
Net other investing changes
--0
--0
55.18%1.95M
-67.69%1.38M
--0
--0
-89.63%127K
1,041.82%1.26M
--4.28M
--2.46M
Cash from discontinued investing activities
Investing cash flow
-94.44%-48.3M
-32.97%-30.78M
-3.24%-21.49M
-49.41%-129.31M
-95.10%-60.51M
6.58%-24.84M
-37.09%-23.15M
-72.56%-20.81M
---86.55M
---31.02M
Financing cash flow
Cash flow from continuing financing activities
35.43%-56.95M
-4.03%-93.37M
-146.90%-179.32M
39.90%-303.1M
59.93%-52.53M
30.53%-88.19M
21.27%-89.75M
45.09%-72.63M
-504.3M
-131.08M
Net issuance payments of debt
-18.66%-14.71M
65.20%-4.24M
52.65%-6.05M
57.30%-49.65M
67.70%-12.3M
36.29%-12.4M
20.11%-12.18M
70.64%-12.78M
---116.29M
---38.06M
Net common stock issuance
44.78%-14.25M
-136.46%-63.73M
-1,583.13%-122.78M
59.18%-77.38M
63.26%-17.32M
53.48%-25.81M
46.31%-26.95M
80.14%-7.3M
---189.55M
---47.14M
Cash dividends paid
47.40%-26.71M
47.69%-26.81M
3.78%-49.43M
2.30%-204.44M
0.68%-51.03M
2.63%-50.79M
2.58%-51.25M
3.26%-51.37M
---209.25M
---51.38M
Proceeds from stock option exercised by employees
-92.21%199K
23.84%1.44M
-70.71%273K
124.03%32.86M
407.89%28.21M
101.66%2.55M
-76.52%1.17M
-67.65%932K
--14.67M
--5.55M
Net other financing activities
15.83%-1.47M
94.72%-28K
37.30%-1.33M
-15.80%-4.49M
-95.65%-90K
-56.39%-1.75M
41.05%-530K
-16.92%-2.12M
---3.87M
---46K
Cash from discontinued financing activities
Financing cash flow
35.43%-56.95M
-4.03%-93.37M
-146.90%-179.32M
39.90%-303.1M
59.93%-52.53M
30.53%-88.19M
21.27%-89.75M
45.09%-72.63M
---504.3M
---131.08M
Net cash flow
Beginning cash position
-37.08%330.1M
-34.42%388.96M
-14.47%503.61M
-29.21%588.82M
-17.59%554.53M
-25.08%524.64M
-19.91%593.09M
-29.21%588.82M
--831.8M
--672.88M
Current changes in cash
-14.82%24.02M
5.74%-63.55M
-1,863.34%-115.39M
68.59%-77.1M
48.48%-44.41M
210.50%28.19M
-59.19%-67.42M
107.16%6.54M
---245.43M
---86.2M
Effect of exchange rate changes
-224.01%-2.1M
558.30%4.69M
132.72%744K
-431.37%-8.11M
-404.02%-6.51M
191.42%1.7M
-150.39%-1.02M
-1,862.79%-2.27M
--2.45M
--2.14M
End cash Position
-36.52%352.02M
-37.08%330.1M
-34.42%388.96M
-14.47%503.61M
-14.47%503.61M
-17.59%554.53M
-25.08%524.64M
-19.91%593.09M
--588.82M
--588.82M
Free cash flow
-15.46%104.26M
38.28%39.22M
-18.03%67.74M
0.20%260.92M
-42.87%26.6M
20.32%123.32M
-59.83%28.37M
102.86%82.63M
--260.4M
--46.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.47%129.26M33.24%60.59M-14.57%85.42M2.86%355.31M-9.57%68.63M10.31%141.22M-48.63%45.48M88.74%99.99M345.42M75.89M
Net income from continuing operations -11.89%44.25M0.85%55.11M-6.57%39.23M-4.93%194.36M1.19%47.5M-13.48%50.22M-8.37%54.64M5.45%41.99M--204.44M--46.94M
Operating gains losses ------------11.62%-11.61M-------------------13.13M----
Depreciation and amortization 7.51%43.62M0.09%41.05M4.24%40.72M6.31%157.94M-5.87%37.29M6.40%40.57M14.67%41.01M11.43%39.06M--148.57M--39.62M
Deferred tax 7,298.34%25.99M172.98%516K-49.25%306K-585.13%-5.53M-1,560.33%-5.06M92.41%-361K-136.22%-707K-73.81%603K---807K---305K
Other non cash items 18.44%-6.26M-26.63%-9.49M35.95%8.94M36.43%-5.61M-69.38%2.98M23.07%-7.67M-418.41%-7.49M192.23%6.58M---8.82M--9.73M
Change In working capital -61.13%19.65M30.15%-34.37M-431.76%-11.49M6.55%-21.38M0.69%-26.19M29.12%50.56M-272.54%-49.21M115.43%3.46M---22.88M---26.38M
-Change in receivables -------------1,299.53%-5.16M------------------430K----
-Change in inventory -------------68.56%138K------------------439K----
-Change in prepaid assets -------------167.11%-1.8M-------------------672K----
-Change in payables and accrued expense ------------226.64%6.17M-------------------4.87M----
-Change in other working capital -------------13.86%-20.73M-------------------18.21M----
Cash from discontinued investing activities
Operating cash flow -8.47%129.26M33.24%60.59M-14.57%85.42M2.86%355.31M-9.57%68.63M10.31%141.22M-48.63%45.48M88.74%99.99M--345.42M--75.89M
Investing cash flow
Cash flow from continuing investing activities -94.44%-48.3M-32.97%-30.78M-3.24%-21.49M-49.41%-129.31M-95.10%-60.51M6.58%-24.84M-37.09%-23.15M-72.56%-20.81M-86.55M-31.02M
Capital expenditure reported -39.66%-24.99M-24.90%-21.37M-1.87%-17.68M-11.02%-94.39M-43.28%-42.03M29.89%-17.9M4.54%-17.11M-41.78%-17.35M---85.02M---29.33M
Net business purchase and sale -738.08%-16.72M126.09%1.3M111.54%55K133.85%4.95M-6.05%1.72M--2.62M8,314.29%575K-90.94%26K--2.12M--1.84M
Net investment purchase and sale 31.21%-6.58M-58.92%-10.71M-22.61%-5.81M-420.78%-41.25M-238.29%-20.21M-516.17%-9.56M-3,705.65%-6.74M-2,074.77%-4.74M---7.92M---5.97M
Net other investing changes --0--055.18%1.95M-67.69%1.38M--0--0-89.63%127K1,041.82%1.26M--4.28M--2.46M
Cash from discontinued investing activities
Investing cash flow -94.44%-48.3M-32.97%-30.78M-3.24%-21.49M-49.41%-129.31M-95.10%-60.51M6.58%-24.84M-37.09%-23.15M-72.56%-20.81M---86.55M---31.02M
Financing cash flow
Cash flow from continuing financing activities 35.43%-56.95M-4.03%-93.37M-146.90%-179.32M39.90%-303.1M59.93%-52.53M30.53%-88.19M21.27%-89.75M45.09%-72.63M-504.3M-131.08M
Net issuance payments of debt -18.66%-14.71M65.20%-4.24M52.65%-6.05M57.30%-49.65M67.70%-12.3M36.29%-12.4M20.11%-12.18M70.64%-12.78M---116.29M---38.06M
Net common stock issuance 44.78%-14.25M-136.46%-63.73M-1,583.13%-122.78M59.18%-77.38M63.26%-17.32M53.48%-25.81M46.31%-26.95M80.14%-7.3M---189.55M---47.14M
Cash dividends paid 47.40%-26.71M47.69%-26.81M3.78%-49.43M2.30%-204.44M0.68%-51.03M2.63%-50.79M2.58%-51.25M3.26%-51.37M---209.25M---51.38M
Proceeds from stock option exercised by employees -92.21%199K23.84%1.44M-70.71%273K124.03%32.86M407.89%28.21M101.66%2.55M-76.52%1.17M-67.65%932K--14.67M--5.55M
Net other financing activities 15.83%-1.47M94.72%-28K37.30%-1.33M-15.80%-4.49M-95.65%-90K-56.39%-1.75M41.05%-530K-16.92%-2.12M---3.87M---46K
Cash from discontinued financing activities
Financing cash flow 35.43%-56.95M-4.03%-93.37M-146.90%-179.32M39.90%-303.1M59.93%-52.53M30.53%-88.19M21.27%-89.75M45.09%-72.63M---504.3M---131.08M
Net cash flow
Beginning cash position -37.08%330.1M-34.42%388.96M-14.47%503.61M-29.21%588.82M-17.59%554.53M-25.08%524.64M-19.91%593.09M-29.21%588.82M--831.8M--672.88M
Current changes in cash -14.82%24.02M5.74%-63.55M-1,863.34%-115.39M68.59%-77.1M48.48%-44.41M210.50%28.19M-59.19%-67.42M107.16%6.54M---245.43M---86.2M
Effect of exchange rate changes -224.01%-2.1M558.30%4.69M132.72%744K-431.37%-8.11M-404.02%-6.51M191.42%1.7M-150.39%-1.02M-1,862.79%-2.27M--2.45M--2.14M
End cash Position -36.52%352.02M-37.08%330.1M-34.42%388.96M-14.47%503.61M-14.47%503.61M-17.59%554.53M-25.08%524.64M-19.91%593.09M--588.82M--588.82M
Free cash flow -15.46%104.26M38.28%39.22M-18.03%67.74M0.20%260.92M-42.87%26.6M20.32%123.32M-59.83%28.37M102.86%82.63M--260.4M--46.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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