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
TTM 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 | 126.06M | 148.56M | 165.08M | 186.09M | 192.06M | 191.6M | 194.36M | 193.8M | 201.62M | 206.61M | 204.44M | 198.78M | 191.27M | 179.79M | 177.37M | 188.23M | 178.86M | 196.43M | 200.39M | 187M | 185.58M | 144.76M |
Depreciation & Amortization | 154.29M | 162.04M | 157.42M | 149.22M | 148.99M | 148.95M | 147.3M | 149.62M | 157.82M | 152.57M | 148.57M | 142.96M | 139.97M | 137.63M | 135.81M | 134.1M | 129.9M | 127.23M | 125.54M | 127.29M | 129.32M | 133.27M |
Stock-Based Compensation | 12.06M | 14.25M | 14.57M | 14.3M | 22.05M | 22.74M | 23.02M | 25.47M | 25.21M | 24.99M | 23.75M | 23.81M | 22.29M | 22.78M | 24.52M | 22.76M | 23.43M | 23.22M | 22.02M | 20.55M | 20.64M | 19.54M |
Other Working Capital | -5.69M | -52.65M | -51.56M | -52.41M | -21.5M | -36.34M | -21.38M | -21.57M | -32.97M | 3.03M | -22.88M | 20.23M | -17.75M | -9.02M | -45.11M | -57.88M | -15.67M | -22.93M | 36.22M | 35.82M | 88.79M | 76.64M |
Other Non-Cash Items | 47.76M | 22.21M | 35.57M | 24.94M | 18.86M | 19.61M | 17.55M | 16.02M | 2.86M | 7.73M | -7.65M | -32.58M | -33.82M | -41.36M | -36.99M | -31.92M | -26.96M | -34.88M | -24.62M | -19.75M | -17.98M | 6.95M |
Deferred Income Tax | 24.01M | 24.11M | 23.46M | 21.74M | -4.6M | -5.83M | -5.53M | -770K | -5.17M | -2.51M | -807K | -6.41M | 1.25M | 2.08M | 4.31M | -3.54M | -4.34M | -8.14M | -13.78M | 4.36M | 6.21M | 8.4M |
Change in Working Capital | -5.69M | -52.65M | -51.56M | -52.41M | -21.5M | -36.34M | -21.38M | -21.57M | -32.97M | 3.03M | -22.88M | 20.23M | -17.75M | -9.02M | -45.11M | -57.88M | -15.67M | -22.93M | 36.22M | 35.82M | 88.79M | 76.64M |
Operating Cash Flow | 358.49M | 318.52M | 344.54M | 343.89M | 355.85M | 340.74M | 355.31M | 362.57M | 349.38M | 392.43M | 345.42M | 346.79M | 303.21M | 291.9M | 259.9M | 251.74M | 285.22M | 280.92M | 345.77M | 355.28M | 412.55M | 389.56M |
Capital Expenditures | -94.32M | -96.13M | -101.93M | -106.07M | -98.97M | -94.71M | -94.39M | -81.69M | -89.32M | -90.14M | -85.02M | -91.2M | -84.77M | -85.29M | -85.54M | -84.62M | -84.86M | -80.12M | -77.98M | -67.49M | -63.64M | -66.7M |
Cash Acquisitions | 1.63M | 2.93M | 2.98M | 1.78M | 5.7M | 4.98M | 4.95M | 5.06M | 2.44M | 1.85M | 2.12M | 4.79M | 7.5M | 8.26M | 8.24M | -121.76M | -122.35M | -72.57M | -67.95M | 55.18M | 52.3M | 5.9M |
Purchase of Investments | -4.61M | -15.31M | -21.13M | -5.81M | -5.04M | -1.07M | n/a | -6M | -19.03M | -12.47M | -7.95M | -3.07M | -2.69M | -2.87M | -3.61M | -12.48M | -11.31M | -10.96M | -10M | n/a | 15.47M | 15.47M |
Sales Maturities Of Investments | n/a | 2.8M | n/a | n/a | n/a | n/a | n/a | 31K | 31K | 17.96M | 17.96M | 17.92M | 17.92M | n/a | n/a | 63K | 63K | 63K | 63K | n/a | 169K | 169K |
Other Investing Acitivies | -39.04M | -37.29M | -30.76M | -50.96M | -39.3M | -39.17M | -39.86M | -17.2M | 4.33M | -12.5M | -13.64M | -15.68M | -15.9M | 3.11M | 3.14M | 3.01M | 3.04M | 947K | 1.2M | 107K | -15.66M | -16.05M |
Investing Cash Flow | -136.34M | -143.01M | -150.83M | -161.07M | -137.61M | -129.98M | -129.31M | -99.81M | -101.56M | -95.3M | -86.55M | -87.23M | -77.93M | -76.79M | -77.78M | -215.79M | -215.41M | -162.63M | -154.67M | -12.21M | -11.35M | -61.21M |
Debt Repayment | -19.73M | -10.4M | -3.04M | -37.3M | -34.98M | -42.93M | -49.65M | -75.42M | -82.48M | -85.55M | -116.29M | -89.44M | -81.21M | -77.44M | 455.94M | 447.97M | 441.39M | 620.44M | 116.02M | 116.16M | -18.86M | -198.1M |
Common Stock Repurchased | -16.61M | -78.42M | -200.78M | -218.09M | -229.64M | -192.86M | -77.38M | -107.2M | -136.87M | -160.12M | -189.55M | -142.41M | -86.93M | -88.68M | -51.95M | -194.83M | -236.82M | -212.92M | -268.53M | -141.16M | -100.69M | -72.65M |
Dividend Paid | -106.66M | -106.8M | -129.59M | -153.99M | -178.06M | -202.5M | -204.44M | -204.79M | -206.16M | -207.52M | -209.25M | -184.5M | -158.95M | -132.97M | -106.78M | -106.04M | -106.11M | -101.6M | -94.85M | -84.65M | -69.17M | -58.23M |
Other Financial Acitivies | -11.17M | -9.73M | -11.05M | 26.74M | 26.46M | 25.68M | 24.89M | 2.28M | 2.91M | 6.34M | 6.65M | 951K | 994K | -3.1M | -13.03M | -12.97M | -11.81M | -7.69M | 1.74M | 9.51M | 11.4M | 4.89M |
Financial Cash Flow | -153.97M | -205.15M | -343.99M | -382.16M | -413.4M | -409.79M | -303.1M | -381.65M | -420.41M | -444.66M | -504.3M | -409.06M | -320.31M | -296.41M | 288.67M | 139.24M | 91.04M | 301.72M | -242.74M | -100.06M | -177.24M | -312.97M |
Net Cash Flow | -51.29M | -57.74M | -261.9M | -202.51M | -194.54M | -204.13M | -85.21M | -118.35M | -175.61M | -147.48M | -242.99M | -147.98M | -96.4M | -87.44M | 464.84M | 168.21M | 156.49M | 419.86M | -51.28M | 246.23M | 230.7M | 22.61M |
Free Cash Flow | 264.18M | 222.39M | 242.62M | 237.82M | 256.88M | 246.02M | 260.92M | 280.88M | 260.05M | 302.29M | 260.4M | 255.59M | 218.45M | 206.61M | 174.36M | 167.12M | 200.36M | 200.81M | 267.79M | 287.78M | 348.91M | 322.86M |
Adj. Free Cash Flow | 252.12M | 208.14M | 228.04M | 223.52M | 234.83M | 223.28M | 237.9M | 255.41M | 234.85M | 277.3M | 236.65M | 231.78M | 196.16M | 183.83M | 149.84M | 144.36M | 176.93M | 177.59M | 245.77M | 267.23M | 328.28M | 303.31M |
Maintenance CapEx | -94.32M | -96.13M | -101.93M | -74.34M | -51.96M | -39.06M | -33.12M | -48.12M | -53.47M | -45.01M | -33.27M | -7.98M | n/a | n/a | n/a | -34.58M | -36.88M | -36.88M | -36.88M | -2.29M | -2.87M | -19.64M |
Growth CapEx | n/a | n/a | n/a | -31.73M | -47.01M | -55.66M | -61.27M | -33.58M | -35.85M | -45.13M | -51.75M | -83.22M | -84.77M | -85.29M | -85.54M | -50.04M | -47.98M | -43.24M | -41.11M | -65.2M | -60.77M | -47.06M |
Owner Earnings | 264.18M | 222.39M | 242.62M | 269.55M | 303.89M | 301.68M | 322.19M | 314.45M | 295.9M | 347.42M | 312.15M | 338.81M | 303.21M | 291.9M | 259.9M | 217.16M | 248.34M | 244.05M | 308.89M | 352.98M | 409.68M | 369.92M |
Add to Watchlist
Select watchlists to add or remove WEN