Wendy's (WEN)
NASDAQ: WEN
· Real-Time Price · USD
10.57
0.02 (0.19%)
At close: Aug 15, 2025, 3:59 PM
10.60
0.23%
After-hours: Aug 15, 2025, 07:50 PM EDT
Wendy's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Net Income | 55.11M | 39.23M | 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 |
Depreciation & Amortization | 41.05M | 40.72M | 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 |
Stock-Based Compensation | 5.13M | 5.57M | 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 |
Other Working Capital | -34.37M | -11.49M | -26.19M | 50.55M | -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 |
Other Non-Cash Items | -6.84M | 11.08M | 10.57M | 8.86M | -6.09M | 9.01M | 9.04M | -9.11M | -1.22M | -6.36M | -15.89M | -10.35M | -8.79M | -1.99M | -10.82M | -2.17M | -14.27M | 8.27M |
Deferred Income Tax | 516K | 306K | -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 |
Change in Working Capital | -34.37M | -11.49M | -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 |
Operating Cash Flow | 60.59M | 85.42M | 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 |
Capital Expenditures | -21.37M | -17.68M | -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 |
Cash Acquisitions | 1.3M | n/a | 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 |
Purchase of Investments | -10.71M | n/a | n/a | 11.48M | -6.74M | -4.74M | -6M | -1.55M | -177K | -218K | -1.12M | -1.17M | -357K | -955K | -10M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | n/a | -3.81M | -20.21M | -21.04M | 127K | 1.26M | 2.46M | 490K | -16.7M | 110K | 423K | 268K | 2.3M | 141K | 296K | 296K | 214K | 397K |
Investing Cash Flow | -30.78M | -21.49M | -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 |
Debt Repayment | -4.24M | -6.05M | -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 |
Common Stock Repurchased | -63.73M | -122.78M | -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 |
Dividend Paid | -26.81M | -49.43M | -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 |
Other Financial Acitivies | 1.42M | -1.33M | 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 |
Financial Cash Flow | -93.37M | -179.32M | -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 |
Net Cash Flow | -58.86M | -114.65M | -50.92M | 29.89M | -68.44M | 4.27M | -84.06M | -27.37M | -40.32M | -91.23M | 10.94M | 24.21M | -31.36M | 461.04M | -285.69M | 12.5M | 232.01M | -10.09M |
Free Cash Flow | 39.22M | 67.74M | 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 |