Wendy's

NASDAQ: WEN · Real-Time Price · USD
10.57
0.02 (0.19%)
At close: Aug 15, 2025, 3:59 PM
10.56
-0.14%
After-hours: Aug 15, 2025, 05:59 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