US Stock MarketDetailed Quotes

The Wendy's Co (WEN)

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6.950
+0.100+1.46%

Close Apr 17 15:59 ET

6.960
+0.010+0.14%

Post 20:01 ET

1.32BMarket Cap8.18P/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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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

88.74%99.99M

Net income from continuing operations

-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

5.45%41.99M

Operating gains losses

3.38%-11.22M

----

-6.98%-11.61M

----

Depreciation and amortization

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

11.43%39.06M

Deferred tax

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

-73.81%603K

Other non cash items

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

192.23%6.58M

Change In working capital

-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

115.43%3.46M

-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

-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

88.74%99.99M

Investing cash flow

Cash flow from continuing investing activities

-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

-72.56%-20.81M

Capital expenditure reported

-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

-41.78%-17.35M

Net business purchase and sale

-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

-90.94%26K

Net investment purchase and sale

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

-2,074.77%-4.74M

Net other investing changes

40.93%1.95M

--0

55.18%1.95M

-67.69%1.38M

--0

-89.63%127K

1,041.82%1.26M

Cash from discontinued investing activities

Investing cash flow

-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

-72.56%-20.81M

Financing cash flow

Cash flow from continuing financing activities

-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

45.09%-72.63M

Net issuance payments of debt

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

70.64%-12.78M

Net common stock issuance

-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

80.14%-7.3M

Cash dividends paid

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

3.26%-51.37M

Proceeds from stock option exercised by employees

-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

-67.65%932K

Net other financing activities

-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

-16.92%-2.12M

Cash from discontinued financing activities

Financing cash flow

-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

45.09%-72.63M

Net cash flow

Beginning cash position

-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

-29.21%588.82M

Current changes in cash

-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

107.16%6.54M

Effect of exchange rate changes

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

-1,862.79%-2.27M

End cash Position

-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

-19.91%593.09M

Free cash flow

-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

102.86%82.63M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	88.74%99.99M
Net income from continuing operations	-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	5.45%41.99M
Operating gains losses	3.38%-11.22M	----	----	----	----	-6.98%-11.61M	----	----	----	----
Depreciation and amortization	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	11.43%39.06M
Deferred tax	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	-73.81%603K
Other non cash items	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	192.23%6.58M
Change In working capital	-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	115.43%3.46M
-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	-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	88.74%99.99M
Investing cash flow
Cash flow from continuing investing activities	-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	-72.56%-20.81M
Capital expenditure reported	-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	-41.78%-17.35M
Net business purchase and sale	-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	-90.94%26K
Net investment purchase and sale	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	-2,074.77%-4.74M
Net other investing changes	40.93%1.95M	--0	--0	--0	55.18%1.95M	-67.69%1.38M	--0	--0	-89.63%127K	1,041.82%1.26M
Cash from discontinued investing activities
Investing cash flow	-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	-72.56%-20.81M
Financing cash flow
Cash flow from continuing financing activities	-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	45.09%-72.63M
Net issuance payments of debt	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	70.64%-12.78M
Net common stock issuance	-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	80.14%-7.3M
Cash dividends paid	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	3.26%-51.37M
Proceeds from stock option exercised by employees	-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	-67.65%932K
Net other financing activities	-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	-16.92%-2.12M
Cash from discontinued financing activities
Financing cash flow	-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	45.09%-72.63M
Net cash flow
Beginning cash position	-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	-29.21%588.82M
Current changes in cash	-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	107.16%6.54M
Effect of exchange rate changes	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	-1,862.79%-2.27M
End cash Position	-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	-19.91%593.09M
Free cash flow	-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	102.86%82.63M
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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