Wendys Company
(WEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,594 | 94,342 | 39,232 | 194,357 | 146,860 |
| Depreciation Amortization | 125,381 | 81,762 | 40,716 | 157,935 | 120,643 |
| Income taxes - deferred | 26,808 | 822 | 306 | -5,529 | -465 |
| Accounts receivable | N/A | N/A | N/A | -5,158 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,026 | N/A |
| Other Working Capital | -63,098 | -70,347 | -23,623 | -70,294 | -31,651 |
| Other Operating Activity | 47,578 | 39,429 | 28,784 | 82,970 | 51,294 |
| Operating Cash Flow | $275,263 | $146,008 | $85,415 | $355,307 | $286,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,654 | -54,213 | -23,437 | -135,634 | -70,179 |
| Net Acquisitions | -16,854 | N/A | N/A | 4,946 | N/A |
| Other Investing Activity | 1,949 | 1,949 | 1,949 | 1,383 | 1,383 |
| Investing Cash Flow | $-100,559 | $-52,264 | $-21,488 | $-129,305 | $-68,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,500 | 23,500 | 15,000 | N/A | N/A |
| Debt Repayment | -48,501 | -33,791 | -21,051 | -49,654 | -37,358 |
| Common Stock Issued | 1,916 | 1,717 | 273 | 32,859 | 4,651 |
| Common Stock Repurchased | -200,766 | -186,516 | -122,784 | -77,375 | -60,056 |
| Dividend Paid | -102,954 | -76,243 | -49,432 | -204,443 | -153,411 |
| Other Financing Activity | -2,827 | -1,354 | -1,326 | -4,485 | -4,395 |
| Financing Cash Flow | $-329,632 | $-272,687 | $-179,320 | $-303,098 | $-250,569 |
| Exchange Rate Effect | 3,335 | 5,437 | 744 | -8,112 | -1,603 |
| Beginning Cash Position | 503,608 | 503,608 | 503,608 | 588,816 | 588,816 |
| End Cash Position | 352,015 | 330,102 | 388,959 | 503,608 | 554,529 |
| Net Cash Flow | $-151,593 | $-173,506 | $-114,649 | $-85,208 | $-34,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,263 | 146,008 | 85,415 | 355,307 | 286,681 |
| Capital Expenditure | -87,139 | -55,568 | -23,492 | -135,634 | -73,401 |
| Free Cash Flow | 188,124 | 90,440 | 61,923 | 219,673 | 213,280 |