Wendy's (WEN)
12.57
-0.02 (-0.16%)
At close: Apr 22, 2025, 3:59 PM
Wendy's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 47.5M | 50.22M | 54.64M | 41.99M | 46.94M | 58.05M | 59.63M | 39.82M | 41.27M | 50.54M | 48.15M | 37.4M | 52.13M | 41.17M | 65.72M | 41.37M | 38.73M | 39.75M | 24.9M | 14.44M | 26.53M | 46.13M | 32.39M | 31.89M | 18.83M | 391.25M | 29.88M | 20.16M | 159.28M | 14.26M | -1.84M | 22.34M | 28.89M | 48.89M | 26.48M | 25.36M | |
| 37.29M | 29.93M | 41.01M | 39.06M | 39.62M | 38.13M | 35.76M | 35.05M | 34.01M | 35.14M | 33.43M | 33.23M | 32.3M | 30.94M | 30.76M | 31.54M | 34.05M | 32.97M | 34.71M | 31.05M | 33.72M | 33.31M | 31.48M | 33.19M | 34.23M | 29.07M | 33.43M | 32.15M | 34M | 31.22M | 31.31M | 29.16M | 30.25M | 29.36M | 31.4M | 33.29M | |
| 4.53M | 6.81M | 5.82M | 5.85M | 6.98M | 6.55M | 5.61M | 4.61M | 7.04M | 5.03M | 6.1M | 6.35M | 5.28M | 5.7M | 5.88M | 5.15M | 3.82M | 5.79M | 4.79M | 4.54M | 4.69M | 3.98M | 4.99M | 5.02M | 3.52M | 4.81M | 5.13M | 4.46M | 4.57M | 4.98M | 7.81M | 3.56M | 3.88M | 4.33M | 4.84M | 5.08M | |
| -26.19M | 45.74M | -49.21M | 3.46M | -22.38M | 39.15M | -13.21M | -22.45M | 25.33M | 1.17M | -4.48M | -58.54M | -2.75M | 40.17M | -14.15M | -4.85M | 46.04M | 96.34M | -23.89M | -79.02M | -7.11M | 3.02M | 19.36M | -17.99M | 5.08M | 2.15M | -10.46M | 17.19M | -69K | 8.11M | 29K | 15K | 47K | 46K | 93K | 42K | |
| 10.57M | 8.86M | 81.76M | 6.58M | 9.04M | -9.11M | -1.22M | -6.36M | -15.89M | -10.35M | -8.79M | -1.99M | -10.82M | -2.17M | -14.27M | 8.27M | -5.96M | -3.61M | 8.24M | -698K | -23M | -5.09M | 1.24M | 9.07M | -2.18M | -448.33M | -4.9M | 21.9M | 1.8M | -4.17M | 39.78M | 11.19M | -23.26M | -38.82M | 157K | 15.08M | |
| -5.06M | -361K | -707K | 603K | -305K | -4.76M | 1.95M | 2.3M | -5.91M | 2.91M | 2.78M | 4.53M | -13.76M | 2.11M | -1.02M | -1.12M | 4.39M | 3.96M | 1.17M | 748K | -4.69M | 2.1M | 2.58M | 842K | -5.04M | 981K | 7.29M | -9.8M | -120.28M | 3.44M | -1.56M | -938K | 2.81M | -6.67M | -1.99M | -8.37M | |
| -26.19M | 45.74M | -49.21M | 3.46M | -26.38M | 39.15M | -13.21M | -22.45M | 16.74M | 1.17M | -4.48M | -58.54M | 3.97M | 40.17M | -14.15M | 615K | 3.57M | 96.34M | -23.89M | -69.44M | 14.18M | 3.02M | 19.36M | -17.99M | -54.79M | 103.46M | 8.88M | -163K | -4.47M | 6.43M | 6.43M | -26.67M | 8.04M | -7.25M | -7.21M | -23.18M | |
| 68.63M | 141.22M | 45.48M | 99.99M | 75.89M | 128.02M | 88.53M | 52.98M | 77.27M | 84.44M | 77.21M | 20.98M | 69.1M | 117.92M | 72.92M | 85.83M | 78.6M | 175.2M | 49.93M | -19.37M | 51.43M | 83.44M | 92.04M | 62.02M | -5.43M | 81.24M | 79.71M | 68.71M | 74.9M | 56.16M | 81.93M | 38.65M | 50.61M | 29.84M | 53.68M | 47.27M | |
| -42.03M | -17.9M | -17.11M | -17.35M | -29.33M | -25.52M | -17.92M | -12.24M | -35.51M | -19.09M | -18.45M | -12.5M | -34.58M | -19.33M | -13.71M | -10.36M | -24.09M | -15.47M | -16.77M | -12.63M | -33.47M | -15.5M | -14.27M | -11.21M | -30.14M | -15.82M | -13.33M | -10.57M | -28M | -21.59M | -17.31M | -14.81M | -41.28M | -40.25M | -29.64M | -38.86M | |
| 1.72M | 2.62M | 575K | 26K | 1.83M | n/a | -7K | 287K | 4.51M | 2.71M | 753K | 263K | -125.49M | 2.13M | 50.53M | 4.88M | -2.36M | -750K | 4.13M | 195K | 1.41M | 798K | 1.24M | -5.05M | 360K | -20.35M | 1.46M | 351K | 1.46M | 2.08M | -10.46M | 1.65M | 88.32M | 128.77M | 3.89M | 38.98M | |
| -20.21M | 11.48M | -6.74M | -4.74M | -6M | -1.55M | -177K | -218K | -1.12M | -1.17M | -357K | -955K | -10M | n/a | n/a | n/a | n/a | 15.47M | n/a | n/a | n/a | n/a | n/a | n/a | 13K | n/a | -1K | -12K | 375K | n/a | -317K | -58K | 172K | -59K | -49K | -64K | |
| n/a | n/a | n/a | n/a | 31K | n/a | 17.92M | n/a | n/a | n/a | n/a | n/a | 63K | n/a | n/a | n/a | n/a | 169K | n/a | n/a | 24.37M | n/a | n/a | 130K | -13K | 450M | n/a | n/a | 829K | n/a | 3.28M | n/a | 393K | n/a | n/a | n/a | |
| n/a | -21.04M | -6.61M | 1.26M | 2.46M | 490K | -16.7M | 110K | 423K | 268K | 2.3M | 141K | 296K | 296K | 214K | 397K | -800K | -15.47M | -175K | 313K | -1.54M | -1.08M | -998K | 248K | 1.24M | 450.25M | 334K | -872K | -3.52M | 2.96M | 9.7M | 6.79M | -17.96M | -3.85M | 3.87M | -282K | |
| -60.51M | -24.84M | -23.14M | -20.81M | -31.02M | -26.59M | -16.88M | -12.06M | -31.7M | -17.28M | -15.74M | -13.05M | -169.71M | -16.91M | 37.04M | -5.08M | -27.25M | -16.05M | -12.82M | -12.12M | -9.23M | -15.79M | -14.03M | -15.89M | -28.54M | 414.08M | -11.53M | -11.1M | -29.23M | -16.55M | -15.1M | -6.43M | 29.65M | 84.61M | -21.93M | -228K | |
| -12.3M | -12.4M | -12.18M | -12.78M | -38.06M | -19.46M | -15.25M | -43.52M | -11.21M | -11.23M | -11.48M | 489.86M | -19.18M | -17.81M | 167.56M | -14.56M | -19.04M | -152.83M | -11.68M | 138.98M | -17.89M | -7.34M | -37.71M | -7.69M | -7.03M | -7.38M | -7.24M | 56.42M | -7.98M | -6.64M | -5.74M | -6.16M | -5.94M | -6.03M | -5.96M | -6.7M | |
| -17.32M | -25.81M | -26.95M | -7.29M | -47.14M | -55.48M | -50.2M | -36.73M | -188K | -1.08M | -51.95M | n/a | -142.88M | -42M | -28.05M | -55.61M | -15.51M | -1.53M | -302K | -45.14M | -140.85M | -26.17M | -19.85M | -30.93M | -129.61M | -55.89M | -44.94M | -39.37M | -36.17M | -39.54M | -34.5M | -16.03M | -175.76M | -53.14M | -60.46M | -47.6M | |
| -51.03M | -50.78M | -51.25M | -51.37M | -51.38M | -52.16M | -52.61M | -53.1M | -26.63M | -26.61M | -26.64M | -26.91M | -25.88M | -26.68M | -22.12M | -20.16M | -15.69M | -11.2M | -11.18M | -26.79M | -27.08M | -23.09M | -23.12M | -23.07M | -19.75M | -20.14M | -20.29M | -20.36M | -16.86M | -17.02M | -17.17M | -17.27M | -16.04M | -15.64M | -15.94M | -16.21M | |
| 28.12M | -1.75M | 636K | -2.12M | 5.51M | -1.12M | 4.07M | -1.81M | 2.01M | -367K | -29K | -11.74M | -121K | 78K | 4.09M | -2.31M | 7.65M | 1.97M | 7.72M | -3.65M | -373K | 3.42M | 13.06M | -859K | -1.34M | 27.74M | 2.86M | -22.38M | 2.11M | 434K | -539K | 1.49M | 8.89M | 4.38M | 1.83M | 935K | |
| -52.53M | -88.19M | -89.75M | -72.63M | -131.08M | -126.95M | -114M | -132.28M | -35.83M | -38.2M | -90.09M | 452.8M | -185.26M | -86.41M | 120.59M | -91.66M | -42.58M | -163.59M | -15.14M | 63.4M | -181.94M | -53.18M | -67.63M | -62.55M | -154.8M | -55.67M | -69.61M | -25.68M | -60.13M | -61.02M | -57.96M | -37.97M | -188.85M | -70.43M | -79.22M | -66.04M | |
| -50.92M | 29.89M | -68.45M | 4.27M | -159.05M | -27.37M | -40.32M | -91.23M | 10.94M | 24.21M | -31.36M | 461.04M | -285.69M | 12.5M | 232.01M | -10.09M | 11.82M | -3.03M | 23.92M | 26.83M | -139M | 13.36M | 12.37M | -14.54M | -194.27M | 441.86M | -3.35M | 29.44M | -15.18M | -17.91M | 11.31M | -5M | -110.54M | 42.6M | -46.74M | -14.29M | |
| 26.6M | 123.32M | 28.36M | 82.63M | 46.56M | 102.5M | 70.61M | 40.73M | 41.76M | 65.35M | 58.77M | 8.49M | 34.52M | 98.59M | 59.22M | 75.47M | 54.51M | 159.72M | 33.16M | -32M | 17.96M | 67.94M | 77.77M | 50.81M | -35.57M | 65.42M | 66.38M | 58.14M | 46.9M | 34.57M | 64.63M | 23.84M | 9.33M | -10.41M | 24.05M | 8.42M |