Wendys Company (WEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,712 | 165,075 | 138,594 | 94,342 | 39,232 |
| Depreciation Amortization | 45,337 | 170,869 | 125,381 | 81,762 | 40,716 |
| Income taxes - deferred | 956 | 23,461 | 26,808 | 822 | 306 |
| Accounts receivable | N/A | -19,174 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -8,927 | N/A | N/A | N/A |
| Other Working Capital | -22,215 | -100,785 | -63,098 | -70,347 | -23,623 |
| Other Operating Activity | 12,599 | 114,024 | 47,578 | 39,429 | 28,784 |
| Operating Cash Flow | $59,389 | $344,543 | $275,263 | $146,008 | $85,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,665 | -140,337 | -85,654 | -54,213 | -23,437 |
| Net Acquisitions | N/A | -12,444 | -16,854 | N/A | N/A |
| Other Investing Activity | 0 | 1,949 | 1,949 | 1,949 | 1,949 |
| Investing Cash Flow | $-13,665 | $-150,832 | $-100,559 | $-52,264 | $-21,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,100 | 475,500 | 23,500 | 23,500 | 15,000 |
| Debt Repayment | -28,508 | -478,539 | -48,501 | -33,791 | -21,051 |
| Common Stock Issued | N/A | 1,916 | 1,916 | 1,717 | 273 |
| Common Stock Repurchased | N/A | -200,766 | -200,766 | -186,516 | -122,784 |
| Dividend Paid | -26,648 | -129,587 | -102,954 | -76,243 | -49,432 |
| Other Financing Activity | -423 | -12,510 | -2,827 | -1,354 | -1,326 |
| Financing Cash Flow | $-40,479 | $-343,986 | $-329,632 | $-272,687 | $-179,320 |
| Exchange Rate Effect | -886 | 4,339 | 3,335 | 5,437 | 744 |
| Beginning Cash Position | 357,672 | 503,608 | 503,608 | 503,608 | 503,608 |
| End Cash Position | 362,031 | 357,672 | 352,015 | 330,102 | 388,959 |
| Net Cash Flow | $4,359 | $-145,936 | $-151,593 | $-173,506 | $-114,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,389 | 344,543 | 275,263 | 146,008 | 85,415 |
| Capital Expenditure | -16,461 | -140,337 | -87,139 | -55,568 | -23,492 |
| Free Cash Flow | 42,928 | 204,206 | 188,124 | 90,440 | 61,923 |