Wendy's (WEN)
12.57
-0.02 (-0.16%)
At close: Apr 22, 2025, 3:59 PM
12.69
0.95%
After-hours: Apr 22, 2025, 07:49 PM EDT
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 |
| 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 | 117.83M | 105.63M | 112M | 119.49M | 136.94M | 129.24M | 474.36M | 471.85M | 460.12M | 600.56M | 223.57M | 191.85M | 194.03M | 63.64M | 98.28M | 126.6M | 129.62M | 186.59M | 145.28M | 159M | |
| 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 | 132.78M | 132.44M | 132.78M | 129.55M | 131.69M | 132.21M | 127.97M | 129.91M | 128.88M | 128.65M | 130.79M | 128.67M | 125.69M | 121.94M | 120.08M | 120.18M | 124.3M | 129.08M | 139.63M | 150.14M | |
| 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 | 18.93M | 19.8M | 17.99M | 18.19M | 18.68M | 17.51M | 18.34M | 18.48M | 17.92M | 18.97M | 19.15M | 21.83M | 20.93M | 20.24M | 19.59M | 16.62M | 18.14M | 18.71M | 20.91M | 23.24M | |
| -26.19M | -22.38M | -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 | 39.47M | -13.68M | -107M | -63.76M | -2.72M | 9.47M | 8.59M | -21.22M | 13.96M | 8.81M | 14.78M | 25.26M | 8.09M | 8.21M | 137K | 201K | 228K | 227K | 3.69M | -36.02M | |
| 107.77M | 106.24M | 88.27M | 5.29M | -7.65M | -32.58M | -33.81M | -41.38M | -37.01M | -31.95M | -23.77M | -29.26M | -19M | -14.13M | -15.56M | 6.95M | -2.02M | -19.06M | -20.55M | -27.55M | -17.78M | 3.03M | -440.2M | -446.34M | -433.5M | -429.52M | 14.63M | 59.32M | 48.6M | 23.55M | -11.11M | -50.73M | -46.84M | -75.28M | -40.32M | -75.1M | |
| -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 | 10.27M | 1.19M | -665K | 743K | 837K | 483K | -638K | 4.07M | -6.57M | -121.8M | -119.34M | -128.19M | -119.33M | 3.76M | -6.36M | -6.79M | -14.21M | 36.63M | 58.94M | 71.35M | |
| -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 | 6.58M | 17.19M | -76.13M | -32.88M | 18.57M | -50.4M | 50.04M | 39.56M | 57.39M | 107.71M | 10.68M | 8.23M | -18.28M | -5.77M | -19.45M | -33.1M | -29.61M | -71.08M | -64.12M | -90.62M | |
| 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 | 284.36M | 257.19M | 165.44M | 207.54M | 288.93M | 232.07M | 229.87M | 217.54M | 224.23M | 304.56M | 279.48M | 281.7M | 251.64M | 227.35M | 201.03M | 172.79M | 181.41M | 224.65M | 260.32M | 238.01M | |
| -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 | -68.97M | -78.34M | -78.37M | -75.87M | -74.45M | -71.12M | -71.44M | -70.5M | -69.86M | -67.72M | -73.49M | -77.47M | -81.71M | -94.99M | -113.64M | -125.98M | -150.02M | -172.12M | -189.57M | -229.2M | |
| 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 | 1.21M | 4.98M | 6.53M | 3.64M | -1.6M | -2.65M | -23.8M | -23.58M | -18.18M | -17.08M | 5.35M | -6.57M | -5.27M | 81.59M | 208.29M | 222.64M | 259.96M | 329.67M | 208.56M | 315.49M | |
| -20.21M | -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 | 15.47M | 15.47M | n/a | n/a | n/a | 13K | 13K | 12K | n/a | 362K | 362K | 46K | n/a | -203K | -262K | 6K | n/a | -196K | -219K | -170K | |
| n/a | 31K | 31K | 17.95M | 17.95M | 17.92M | 17.92M | n/a | n/a | 63K | 63K | 63K | 63K | n/a | 169K | 169K | 169K | 24.54M | 24.37M | 24.37M | 24.5M | 117K | 450.12M | 450.12M | 449.99M | 450.83M | 829K | 4.11M | 4.11M | 3.67M | 3.67M | 393K | 393K | 621K | 621K | 621K | |
| -26.39M | -23.94M | -2.41M | -12.5M | -13.64M | -15.68M | -15.9M | 3.1M | 3.14M | 3.01M | 3.04M | 947K | 1.2M | 107K | -15.66M | -16.05M | -16.14M | -16.87M | -2.48M | -3.31M | -3.37M | -592K | 450.75M | 452.08M | 450.96M | 446.2M | -1.09M | 8.27M | 15.94M | 1.49M | -5.33M | -11.15M | -18.23M | 3.45M | 9.1M | 6.79M | |
| -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 | -68.25M | -50.23M | -49.96M | -51.16M | -54.93M | -74.24M | 355.63M | 358.12M | 362.91M | 362.22M | -68.41M | -71.98M | -67.31M | -8.43M | 92.73M | 85.91M | 92.11M | 161.43M | 28.5M | 93.53M | |
| -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 | -44.56M | -43.42M | 102.07M | 76.03M | -70.64M | -59.78M | -59.82M | -29.35M | 34.77M | 33.82M | 34.55M | 36.05M | -26.53M | -24.49M | -23.87M | -24.08M | -24.62M | -24.73M | -18.82M | 969.52M | |
| -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 | -62.48M | -187.82M | -212.46M | -232M | -217.8M | -206.56M | -236.28M | -261.37M | -269.81M | -176.37M | -160.01M | -149.58M | -126.23M | -265.83M | -279.43M | -305.38M | -336.96M | -181.51M | -1.14B | -1.11B | |
| -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 | -64.87M | -76.26M | -88.14M | -100.09M | -96.36M | -89.03M | -86.08M | -83.25M | -80.53M | -77.64M | -74.52M | -71.4M | -68.32M | -67.5M | -66.13M | -64.89M | -63.83M | -64.22M | -63.81M | -67.86M | |
| 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 | 13.7M | 5.67M | 7.12M | 12.46M | 15.25M | 14.28M | 38.6M | 28.4M | 6.88M | 10.34M | -16.97M | -20.37M | 3.49M | 10.27M | 14.21M | 16.58M | 16.03M | 10.7M | 4.14M | -14.99M | |
| -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 | -157.91M | -297.27M | -186.85M | -239.34M | -365.3M | -338.16M | -340.65M | -342.63M | -305.76M | -211.09M | -216.44M | -204.79M | -217.08M | -345.81M | -355.21M | -376.47M | -404.54M | -254.92M | -1.22B | -219.15M | |
| -85.21M | -193.34M | -250.59M | -222.47M | -317.97M | -147.98M | -96.4M | -87.44M | 464.83M | 168.21M | 156.49M | 419.86M | -51.27M | 246.23M | 230.7M | 22.61M | 59.53M | -91.28M | -74.89M | -86.44M | -127.81M | -183.07M | 245.43M | 229.71M | 273.69M | 452.77M | -7M | 7.66M | -26.79M | -122.16M | -61.64M | -119.69M | -128.98M | 133.08M | -931.39M | 110.06M | |
| 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 | 215.39M | 178.85M | 87.06M | 131.68M | 214.48M | 160.94M | 158.42M | 147.03M | 154.37M | 236.84M | 205.99M | 204.23M | 169.93M | 132.36M | 87.39M | 46.81M | 31.39M | 52.53M | 70.75M | 8.81M |