US Stock MarketDetailed Quotes

The Wendy's Co (WEN)

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8.020
-0.090-1.11%

Close May 15 16:00 ET

8.040
+0.020+0.25%

Post 19:59 ET

1.53BMarket Cap10.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Wendy's Co (WEN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2026

(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.47%59.39M

-3.03%344.54M

0.95%69.28M

-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

Net income from continuing operations

-42.11%22.71M

-15.07%165.08M

-44.25%26.48M

-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

Operating gains losses

----

3.38%-11.22M

----

-6.98%-11.61M

----

Depreciation and amortization

11.35%45.34M

8.19%170.87M

21.98%45.49M

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

Deferred tax

212.42%956K

524.33%23.46M

33.91%-3.35M

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

Other non cash items

-191.07%-8.14M

215.25%6.46M

345.03%13.26M

18.44%-6.26M

-26.63%-9.49M

35.95%8.94M

49.50%-5.61M

-59.99%2.98M

23.07%-7.67M

-418.41%-7.49M

Change In working capital

16.19%-9.63M

-141.10%-51.56M

3.26%-25.34M

-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

-Change in receivables

----

-271.73%-19.17M

----

-1,299.53%-5.16M

----

-Change in inventory

----

-442.75%-473K

----

-68.56%138K

----

-Change in prepaid assets

----

25.07%-1.35M

----

-167.11%-1.8M

----

-Change in payables and accrued expense

----

-530.75%-26.56M

----

226.64%6.17M

----

-Change in other working capital

----

80.67%-4.01M

----

-13.86%-20.73M

----

Cash from discontinued investing activities

Operating cash flow

-30.47%59.39M

-3.03%344.54M

0.95%69.28M

-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

Investing cash flow

Cash flow from continuing investing activities

36.41%-13.67M

-16.65%-150.83M

16.92%-50.27M

-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

Capital expenditure reported

32.80%-11.88M

-7.99%-101.93M

9.86%-37.88M

-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

Net business purchase and sale

4,983.64%2.8M

-351.60%-12.44M

69.66%2.93M

-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

Net investment purchase and sale

21.21%-4.58M

6.88%-38.41M

24.21%-15.31M

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

Net other investing changes

----

40.93%1.95M

--0

55.18%1.95M

-67.69%1.38M

--0

-89.63%127K

Cash from discontinued investing activities

Investing cash flow

36.41%-13.67M

-16.65%-150.83M

16.92%-50.27M

-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

Financing cash flow

Cash flow from continuing financing activities

77.43%-40.48M

-13.49%-343.99M

72.67%-14.35M

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

Net issuance payments of debt

-121.58%-13.41M

93.88%-3.04M

278.61%21.96M

-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

Net common stock issuance

--0

-159.47%-200.77M

--0

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

Cash dividends paid

46.09%-26.65M

36.61%-129.59M

47.81%-26.63M

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

Proceeds from stock option exercised by employees

--0

-94.17%1.92M

--0

-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

Net other financing activities

68.10%-423K

-178.93%-12.51M

-10,658.89%-9.68M

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

Cash from discontinued financing activities

Financing cash flow

77.43%-40.48M

-13.49%-343.99M

72.67%-14.35M

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

Net cash flow

Beginning cash position

-28.98%357.67M

-14.47%503.61M

-36.52%352.02M

-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

Current changes in cash

104.55%5.25M

-94.92%-150.28M

110.48%4.65M

-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

Effect of exchange rate changes

-219.09%-886K

153.49%4.34M

115.42%1M

-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

End cash Position

-6.92%362.03M

-28.98%357.67M

-36.52%352.02M

-37.08%330.1M

-34.42%388.96M

-14.47%503.61M

-17.59%554.53M

-25.08%524.64M

Free cash flow

-29.86%47.51M

-7.01%242.62M

18.03%31.4M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2026	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.47%59.39M	-3.03%344.54M	0.95%69.28M	-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
Net income from continuing operations	-42.11%22.71M	-15.07%165.08M	-44.25%26.48M	-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
Operating gains losses	----	3.38%-11.22M	----	----	----	----	-6.98%-11.61M	----	----	----
Depreciation and amortization	11.35%45.34M	8.19%170.87M	21.98%45.49M	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
Deferred tax	212.42%956K	524.33%23.46M	33.91%-3.35M	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
Other non cash items	-191.07%-8.14M	215.25%6.46M	345.03%13.26M	18.44%-6.26M	-26.63%-9.49M	35.95%8.94M	49.50%-5.61M	-59.99%2.98M	23.07%-7.67M	-418.41%-7.49M
Change In working capital	16.19%-9.63M	-141.10%-51.56M	3.26%-25.34M	-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
-Change in receivables	----	-271.73%-19.17M	----	----	----	----	-1,299.53%-5.16M	----	----	----
-Change in inventory	----	-442.75%-473K	----	----	----	----	-68.56%138K	----	----	----
-Change in prepaid assets	----	25.07%-1.35M	----	----	----	----	-167.11%-1.8M	----	----	----
-Change in payables and accrued expense	----	-530.75%-26.56M	----	----	----	----	226.64%6.17M	----	----	----
-Change in other working capital	----	80.67%-4.01M	----	----	----	----	-13.86%-20.73M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-30.47%59.39M	-3.03%344.54M	0.95%69.28M	-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
Investing cash flow
Cash flow from continuing investing activities	36.41%-13.67M	-16.65%-150.83M	16.92%-50.27M	-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
Capital expenditure reported	32.80%-11.88M	-7.99%-101.93M	9.86%-37.88M	-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
Net business purchase and sale	4,983.64%2.8M	-351.60%-12.44M	69.66%2.93M	-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
Net investment purchase and sale	21.21%-4.58M	6.88%-38.41M	24.21%-15.31M	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
Net other investing changes	----	40.93%1.95M	--0	--0	--0	55.18%1.95M	-67.69%1.38M	--0	--0	-89.63%127K
Cash from discontinued investing activities
Investing cash flow	36.41%-13.67M	-16.65%-150.83M	16.92%-50.27M	-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
Financing cash flow
Cash flow from continuing financing activities	77.43%-40.48M	-13.49%-343.99M	72.67%-14.35M	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
Net issuance payments of debt	-121.58%-13.41M	93.88%-3.04M	278.61%21.96M	-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
Net common stock issuance	--0	-159.47%-200.77M	--0	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
Cash dividends paid	46.09%-26.65M	36.61%-129.59M	47.81%-26.63M	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
Proceeds from stock option exercised by employees	--0	-94.17%1.92M	--0	-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
Net other financing activities	68.10%-423K	-178.93%-12.51M	-10,658.89%-9.68M	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
Cash from discontinued financing activities
Financing cash flow	77.43%-40.48M	-13.49%-343.99M	72.67%-14.35M	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
Net cash flow
Beginning cash position	-28.98%357.67M	-14.47%503.61M	-36.52%352.02M	-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
Current changes in cash	104.55%5.25M	-94.92%-150.28M	110.48%4.65M	-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
Effect of exchange rate changes	-219.09%-886K	153.49%4.34M	115.42%1M	-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
End cash Position	-6.92%362.03M	-28.98%357.67M	-28.98%357.67M	-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
Free cash flow	-29.86%47.51M	-7.01%242.62M	18.03%31.4M	-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
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

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