Wendy's
WEN | NASDAQ
$7.26
+$0.05 (+0.69%)
At close: Nov 2, 2026, 4:00 PM ET
$7.25
-$0.01 (-0.14%)
After-hours:
Nov 2, 2026, 5:55 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 29, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Jan 1, 2023 | Q3 2022 Oct 2, 2022 | Q2 2022 Jul 3, 2022 | Q1 2022 Apr 3, 2022 | Q4 2021 Jan 2, 2022 | Q3 2021 Oct 3, 2021 | Q2 2021 Jul 4, 2021 | Q1 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 32.62M | 22.71M | 26.48M | 44.25M | 55.11M | 39.23M | 47.5M | 50.22M | 54.64M | 41.99M | 46.94M | 58.05M | 59.63M | 39.82M | 41.28M | 50.54M | 48.15M | 37.4M | 52.13M | 41.17M | 65.72M | 41.37M |
Depreciation & Amortization | 33.3M | 45.34M | 45.49M | 30.17M | 41.05M | 40.72M | 37.29M | 29.94M | 41.01M | 39.06M | 39.62M | 38.13M | 35.76M | 35.05M | 34.01M | 35.14M | 33.43M | 33.23M | 32.3M | 30.94M | 30.76M | 31.54M |
Stock-Based Compensation | 2.94M | 5.25M | 4.8M | -934K | 5.13M | 5.57M | 4.53M | 6.81M | 5.82M | 5.85M | 6.98M | 6.55M | 5.61M | 4.61M | 7.04M | 5.03M | 6.1M | 6.35M | 5.28M | 5.7M | 5.88M | 5.15M |
Other Working Capital | 12.58M | -12.58M | -25.34M | 19.65M | -34.37M | -11.49M | -26.19M | 50.56M | -49.21M | 3.46M | -26.38M | 39.15M | -13.21M | -22.45M | 16.74M | 1.17M | -4.48M | -58.54M | 3.97M | 43.38M | -11.74M | 615K |
Other Non-Cash Items | 18.71M | -2.28M | 21.19M | 10.13M | -6.84M | 11.08M | 10.57M | 4.05M | -6.09M | 9.01M | 9.04M | -9.11M | -1.22M | -6.36M | -15.89M | -10.35M | -8.76M | -1.99M | -10.83M | -5.38M | -16.69M | 8.27M |
Deferred Income Tax | 419K | 956K | -3.35M | 25.99M | 516K | 306K | -5.06M | -361K | -707K | 603K | -305K | -4.76M | 1.95M | 2.3M | -5.91M | 2.91M | 2.78M | 4.53M | -13.76M | 2.11M | -1.02M | -1.12M |
Change in Working Capital | 12.58M | -12.58M | -25.34M | 19.65M | -34.37M | -11.49M | -26.19M | 50.56M | -49.21M | 3.46M | -26.38M | 39.15M | -13.21M | -22.45M | 16.74M | 1.17M | -4.48M | -58.54M | 3.97M | 43.38M | -11.74M | 615K |
Operating Cash Flow | 100.57M | 59.39M | 69.28M | 129.26M | 60.59M | 85.42M | 68.63M | 141.22M | 45.48M | 99.99M | 75.89M | 128.02M | 88.53M | 52.98M | 77.27M | 84.44M | 77.21M | 20.98M | 69.1M | 117.92M | 72.92M | 85.83M |
Capital Expenditures | -19.56M | -11.88M | -37.88M | -24.99M | -21.37M | -17.68M | -42.03M | -17.9M | -17.11M | -17.35M | -29.33M | -25.53M | -17.92M | -12.24M | -35.51M | -19.1M | -18.45M | -12.5M | -34.58M | -19.33M | -13.71M | -10.36M |
Cash Acquisitions | n/a | n/a | 2.93M | -1.3M | 1.3M | 55K | 1.72M | 2.62M | 575K | 26K | 1.84M | n/a | -7K | 287K | 4.51M | 2.72M | 753K | 263K | -125.49M | 2.13M | 50.53M | 4.88M |
Purchase of Investments | n/a | n/a | -15.31M | 10.71M | -10.71M | -5.81M | n/a | 11.48M | -6.74M | -4.74M | -6M | -1.55M | -177K | -218K | -1.12M | -1.17M | -357K | -955K | -10M | n/a | n/a | n/a |
Sales Maturities Of Investments | -2.8M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31K | n/a | 17.92M | n/a | n/a | n/a | n/a | n/a | 63K | n/a | n/a | n/a |
Other Investing Acitivies | -1.75M | -4.58M | n/a | -32.71M | n/a | 1.95M | -20.21M | -21.04M | 127K | 1.26M | 2.46M | 490K | -16.7M | 110K | 423K | 268K | 2.3M | 141K | 296K | 296K | 214K | 397K |
Investing Cash Flow | -24.11M | -13.67M | -50.27M | -48.3M | -30.78M | -21.49M | -60.51M | -24.84M | -23.15M | -20.81M | -31.02M | -26.59M | -16.88M | -12.06M | -31.7M | -17.28M | -15.75M | -13.05M | -169.71M | -16.91M | 37.04M | -5.09M |
Debt Repayment | -13.57M | -13.41M | 21.96M | -14.71M | -4.24M | -6.05M | -12.3M | -12.4M | -12.18M | -12.78M | -38.06M | -19.46M | -15.25M | -43.52M | -11.21M | -11.23M | -11.48M | 489.86M | -19.18M | -17.81M | 167.56M | -14.56M |
Common Stock Repurchased | -1.92M | -423K | -12K | -14.25M | -63.73M | -122.78M | -17.32M | -25.81M | -26.95M | -7.3M | -47.14M | -55.48M | -50.2M | -36.73M | n/a | n/a | -51.95M | n/a | -142.88M | -42M | -28.05M | -55.61M |
Dividend Paid | -26.67M | -26.65M | -26.63M | -26.71M | -26.81M | -49.43M | -51.03M | -50.79M | -51.25M | -51.37M | -51.38M | -52.16M | -52.61M | -53.1M | -26.63M | -26.61M | -26.64M | -26.91M | -25.88M | -26.68M | -22.12M | -20.16M |
Other Financial Acitivies | -26K | n/a | -9.67M | -1.47M | 1.42M | -1.33M | 28.12M | -1.75M | 636K | -2.12M | 5.51M | -1.12M | 4.07M | -1.81M | -188K | -1.08M | -29K | -11.74M | -121K | 78K | 4.09M | -2.31M |
Financial Cash Flow | -42.19M | -40.48M | -14.35M | -56.95M | -93.37M | -179.32M | -52.53M | -88.19M | -89.75M | -72.63M | -131.08M | -126.95M | -114M | -132.28M | -35.83M | -38.2M | -90.1M | 452.8M | -185.26M | -86.41M | 120.59M | -91.66M |
Net Cash Flow | -52.4M | 89.51M | -110.31M | 21.91M | -58.86M | -114.65M | -50.92M | 29.89M | -68.45M | 4.27M | -84.06M | -27.37M | -40.32M | -91.24M | 10.94M | 24.21M | -31.36M | 461.04M | -285.69M | 12.5M | 232.01M | -10.09M |
Free Cash Flow | 81.01M | 47.51M | 31.4M | 104.26M | 39.22M | 67.74M | 26.6M | 123.32M | 28.37M | 82.63M | 46.56M | 102.5M | 70.61M | 40.74M | 41.76M | 65.35M | 58.77M | 8.49M | 34.52M | 98.59M | 59.22M | 75.47M |
Adj. Free Cash Flow | 78.07M | 42.26M | 26.59M | 105.2M | 34.09M | 62.16M | 22.07M | 116.51M | 22.54M | 76.78M | 39.58M | 95.95M | 65M | 36.13M | 34.72M | 60.32M | 52.67M | 2.14M | 29.23M | 92.89M | 53.33M | 70.32M |
Maintenance CapEx | -19.56M | -11.88M | -37.88M | -24.99M | -21.37M | -17.68M | -10.29M | -2.62M | -8.46M | -11.74M | -25.29M | -7.98M | n/a | n/a | n/a | n/a | n/a | n/a | -34.58M | -2.29M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -31.73M | -15.28M | -8.65M | -5.61M | -4.04M | -17.55M | -17.92M | -12.24M | -35.51M | -19.1M | -18.45M | -12.5M | n/a | -17.04M | -13.71M | -10.36M |
Owner Earnings | 81.01M | 47.51M | 31.4M | 104.26M | 39.22M | 67.74M | 58.33M | 138.6M | 37.01M | 88.25M | 50.6M | 120.05M | 88.53M | 52.98M | 77.27M | 84.44M | 77.21M | 20.98M | 34.52M | 115.63M | 72.92M | 85.83M |
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