Wendys Company (WEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,328 | 22,712 | 165,075 | 138,594 | 94,342 |
| Depreciation Amortization | 87,975 | 45,337 | 170,869 | 125,381 | 81,762 |
| Income taxes - deferred | 1,375 | 956 | 23,461 | 26,808 | 822 |
| Accounts receivable | N/A | N/A | -19,174 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -8,927 | N/A | N/A |
| Other Working Capital | -26,619 | -22,215 | -100,785 | -63,098 | -70,347 |
| Other Operating Activity | 41,898 | 12,599 | 114,024 | 47,578 | 39,429 |
| Operating Cash Flow | $159,957 | $59,389 | $344,543 | $275,263 | $146,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,437 | -13,665 | -140,337 | -85,654 | -55,568 |
| Net Acquisitions | 4,664 | N/A | -12,444 | -16,854 | 1,355 |
| Other Investing Activity | 0 | 0 | 1,949 | 1,949 | 1,949 |
| Investing Cash Flow | $-37,773 | $-13,665 | $-150,832 | $-100,559 | $-52,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,800 | 15,100 | 475,500 | 23,500 | 23,500 |
| Debt Repayment | -44,781 | -28,508 | -478,539 | -48,501 | -33,791 |
| Common Stock Issued | N/A | N/A | 1,916 | 1,916 | 1,717 |
| Common Stock Repurchased | -1,922 | N/A | -200,766 | -200,766 | -186,516 |
| Dividend Paid | -53,316 | -26,648 | -129,587 | -102,954 | -76,243 |
| Other Financing Activity | -449 | -423 | -12,510 | -2,827 | -1,354 |
| Financing Cash Flow | $-82,668 | $-40,479 | $-343,986 | $-329,632 | $-272,687 |
| Exchange Rate Effect | -2,408 | -886 | 4,339 | 3,335 | 5,437 |
| Beginning Cash Position | 357,672 | 357,672 | 503,608 | 503,608 | 503,608 |
| End Cash Position | 394,780 | 362,031 | 357,672 | 352,015 | 330,102 |
| Net Cash Flow | $37,108 | $4,359 | $-145,936 | $-151,593 | $-173,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,957 | 59,389 | 344,543 | 275,263 | 146,008 |
| Capital Expenditure | -42,437 | -16,461 | -140,337 | -87,139 | -55,568 |
| Free Cash Flow | 117,520 | 42,928 | 204,206 | 188,124 | 90,440 |