Wendy's
WEN | NASDAQ
$7.21
+$0.04 (+0.63%)
At close: Oct 30, 2026, 4:00 PM ET
$7.21
$0.00 (-0.06%)
Pre-market:
Nov 2, 2026, 8:06 AM ET
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Jan 1, 2023 | FY 2021 Jan 2, 2022 | FY 2020 Jan 3, 2021 |
|---|---|---|---|---|---|---|
Net Income | 165.08M | 194.36M | 204.44M | 177.37M | 200.39M | 117.83M |
Depreciation & Amortization | 170.87M | 157.94M | 148.57M | 135.81M | 125.54M | 132.78M |
Stock-Based Compensation | 14.57M | 23.02M | 23.75M | 24.54M | 22.02M | 18.93M |
Other Working Capital | -22.98M | -17.39M | -14.92M | -36.52M | 29.5M | 22.04M |
Other Non-Cash Items | 22.12M | 6.91M | -7.65M | -37.01M | -19M | -2.02M |
Deferred Income Tax | 23.46M | -5.53M | -807K | 4.31M | -13.78M | 10.27M |
Change in Working Capital | -51.56M | -21.38M | -22.88M | -45.11M | 30.6M | 6.58M |
Operating Cash Flow | 344.54M | 355.31M | 345.42M | 259.9M | 345.77M | 284.36M |
Capital Expenditures | -101.93M | -94.39M | -85.02M | -85.54M | -77.98M | -68.97M |
Cash Acquisitions | -12.44M | 4.95M | 2.12M | 8.24M | -67.95M | 1.21M |
Purchase of Investments | -38.41M | -41.25M | -7.95M | -3.61M | -10M | 68.97M |
Sales Maturities Of Investments | n/a | n/a | 31K | n/a | 63K | 169K |
Other Investing Acitivies | 1.95M | 1.38M | 4.28M | 3.14M | 1.2M | -69.63M |
Investing Cash Flow | -150.83M | -129.31M | -86.55M | -77.78M | -154.67M | -68.25M |
Debt Repayment | -12.71M | -49.65M | -116.29M | 455.94M | 116.02M | -46.53M |
Common Stock Repurchased | -200.77M | -77.38M | -189.55M | -51.95M | -268.53M | -62.17M |
Dividend Paid | -129.59M | -204.44M | -209.25M | -106.78M | -94.85M | -64.87M |
Other Financial Acitivies | -2.84M | 28.37M | 10.79M | -8.54M | 4.62M | -7.7M |
Financial Cash Flow | -343.99M | -303.1M | -504.3M | 288.67M | -242.74M | -157.91M |
Net Cash Flow | -163.57M | -85.21M | -242.99M | 464.84M | -51.28M | 59.53M |
Free Cash Flow | 242.62M | 260.92M | 260.4M | 174.36M | 267.79M | 215.39M |
Adj. Free Cash Flow | 228.04M | 237.9M | 236.65M | 149.82M | 245.77M | 196.46M |
Maintenance CapEx | -101.93M | -33.12M | -1.04M | n/a | n/a | -47.18M |
Growth CapEx | n/a | -61.27M | -83.98M | -85.54M | -77.98M | -21.79M |
Owner Earnings | 242.62M | 322.19M | 344.38M | 259.9M | 345.77M | 237.18M |
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