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 | 192.06M | 191.6M | 194.36M | 193.8M | 201.62M | 206.61M | 204.44M | 198.78M | 191.27M | 179.79M | 177.37M | 188.23M | 178.85M | 196.43M | 200.39M | 187M | 185.58M | 144.76M |
Depreciation & Amortization | 148.99M | 148.95M | 147.3M | 149.62M | 157.82M | 152.57M | 148.57M | 142.96M | 139.97M | 137.63M | 135.81M | 134.1M | 129.9M | 127.23M | 125.54M | 127.29M | 129.32M | 133.27M |
Stock-Based Compensation | 22.05M | 22.74M | 23.02M | 25.47M | 25.21M | 24.99M | 23.75M | 23.81M | 22.29M | 22.78M | 24.52M | 22.76M | 23.43M | 23.22M | 22.02M | 20.55M | 20.64M | 19.54M |
Other Working Capital | -21.5M | -36.34M | -21.38M | -17.57M | -28.97M | 7.03M | -18.88M | 28.82M | -9.15M | -428K | -36.52M | -64.59M | -25.59M | -35.26M | 18.43M | 67.22M | 123.39M | 113.65M |
Other Non-Cash Items | 23.67M | 24.42M | 22.36M | 20.83M | 2.86M | 7.73M | -7.65M | -32.58M | -33.81M | -41.38M | -37.01M | -31.95M | -23.77M | -29.26M | -19M | -14.13M | -15.56M | 6.95M |
Deferred Income Tax | -4.6M | -5.83M | -5.53M | -770K | -5.17M | -2.51M | -807K | -6.41M | 1.25M | 2.08M | 4.3M | -3.54M | -4.34M | -8.14M | -13.78M | 4.36M | 6.21M | 8.4M |
Change in Working Capital | -26.31M | -41.15M | -26.19M | -26.38M | -32.97M | 3.03M | -22.88M | 20.23M | -17.75M | -9.02M | -45.11M | -57.88M | -18.88M | -28.55M | 30.6M | 30.2M | 86.37M | 76.64M |
Operating Cash Flow | 355.85M | 340.74M | 355.31M | 362.57M | 349.38M | 392.43M | 345.42M | 346.79M | 303.21M | 291.9M | 259.9M | 251.74M | 285.22M | 280.92M | 345.77M | 355.27M | 412.55M | 389.56M |
Capital Expenditures | -98.97M | -94.71M | -94.39M | -81.69M | -89.32M | -90.14M | -85.02M | -91.2M | -84.77M | -85.29M | -85.54M | -84.62M | -84.86M | -80.12M | -77.98M | -67.49M | -63.64M | -66.7M |
Cash Acquisitions | 5.64M | 4.92M | 4.95M | 5.06M | 2.44M | 1.85M | 2.12M | 4.79M | 7.5M | 8.26M | 8.24M | -121.76M | -122.34M | -72.57M | -67.95M | 55.18M | 52.3M | 5.9M |
Purchase of Investments | 772K | 4.74M | n/a | -6M | -19.03M | -12.47M | -7.95M | -3.07M | -2.69M | -2.87M | -3.6M | -12.48M | -11.31M | -10.96M | -10M | n/a | 15.47M | 15.47M |
Sales Maturities Of Investments | n/a | n/a | n/a | 31K | 31K | 17.95M | 17.95M | 17.92M | 17.92M | n/a | n/a | 63K | 63K | 63K | 63K | n/a | 169K | 169K |
Other Investing Acitivies | -45.05M | -44.93M | -39.86M | -17.2M | 4.33M | -12.5M | -13.64M | -15.68M | -15.9M | 3.1M | 3.14M | 3.01M | 3.04M | 947K | 1.2M | 107K | -15.66M | -16.05M |
Investing Cash Flow | -137.61M | -129.98M | -129.31M | -99.81M | -101.56M | -95.3M | -86.55M | -87.23M | -77.93M | -76.79M | -77.78M | -215.79M | -215.41M | -162.63M | -154.67M | -12.21M | -11.35M | -61.21M |
Debt Repayment | -34.98M | -42.93M | -49.65M | -75.42M | -82.48M | -85.55M | -116.29M | -89.44M | -81.21M | -77.44M | 455.94M | 447.97M | 441.39M | 620.44M | 116.02M | 116.16M | -18.86M | -198.1M |
Common Stock Repurchased | -229.64M | -192.86M | -77.38M | -107.2M | -136.87M | -160.12M | -189.55M | -142.6M | -88.19M | -89.94M | -53.21M | -195.9M | -236.82M | -212.92M | -268.53M | -141.16M | -100.69M | -72.95M |
Dividend Paid | -178.06M | -202.5M | -204.44M | -204.79M | -206.16M | -207.52M | -209.25M | -184.5M | -158.95M | -132.97M | -106.78M | -106.04M | -106.11M | -101.6M | -94.85M | -84.65M | -69.17M | -58.23M |
Other Financial Acitivies | 26.46M | 25.68M | 24.89M | 2.28M | 2.91M | 6.34M | 6.65M | 3.15M | 3.9M | -196K | -10.13M | -12.26M | -11.81M | -7.69M | 1.74M | 9.51M | 11.4M | 15.03M |
Financial Cash Flow | -413.4M | -409.79M | -303.1M | -381.65M | -420.41M | -444.65M | -504.3M | -409.06M | -320.31M | -296.41M | 288.67M | 139.24M | 91.04M | 301.72M | -242.74M | -100.06M | -177.24M | -312.97M |
Net Cash Flow | -194.54M | -204.13M | -85.21M | -118.35M | -175.6M | -147.48M | -242.99M | -147.98M | -96.4M | -87.44M | 464.83M | 168.21M | 156.49M | 419.86M | -51.27M | 246.23M | 230.7M | 22.61M |
Free Cash Flow | 256.88M | 246.02M | 260.92M | 280.88M | 260.05M | 302.29M | 260.39M | 255.59M | 218.45M | 206.61M | 174.36M | 167.12M | 200.36M | 200.81M | 267.79M | 287.78M | 348.91M | 322.86M |