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The Wendy's Company

WEN

NASDAQ

9.96

USD
+0.11(+1.12%)

As of today

The Wendy's Company fundamentals

WEN Cash Flow

Period EndingDec 29, 2024Dec 31, 2023Jan 01, 2023Jan 02, 2022Jan 03, 2021Dec 29, 2019Dec 30, 2018Dec 31, 2017Jan 01, 2017Jan 03, 2016Dec 28, 2014Dec 29, 2013Dec 30, 2012Jan 01, 2012Jan 02, 2011Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Jan 01, 2006Jan 02, 2005Dec 28, 2003Dec 29, 2002Dec 30, 2001Dec 31, 2000Jan 02, 2000Jan 03, 1999Dec 28, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Apr 30, 1993Apr 30, 1992Apr 30, 1991Apr 30, 1990Apr 30, 1987
Net Income194,357,000204,440,000177,370,000200,392,000117,832,000136,940,000460,115,000194,029,000129,624,000161,142,000121,434,00044,632,0009,467,0009,875,000-4,325,0003,516,000-479,741,00016,081,000-11,329,000-55,627,00013,941,000-10,838,0001,343,00052,416,000461,921,00022,200,00014,600,000100,000-8,500,000-37,000,000-6,000,000-46,900,000-7,500,000-17,600,000-12,900,00015,300,000
Depreciation & Amortization157,935,000148,567,000135,808,000125,540,000132,775,000131,693,000128,879,000125,687,000124,304,000153,732,000159,860,000200,219,000154,174,000145,302,000182,172,000190,251,00088,315,00075,360,00068,338,00035,737,00022,912,00016,385,0008,442,0008,572,0005,434,00046,900,00045,800,00044,400,00052,700,00046,900,00051,500,00044,400,00052,000,00048,900,00046,800,0000
Deferred Income Tax-5,529,000-807,0004,305,000-13,781,00010,266,000837,000-6,568,000-119,330,000-14,213,00089,026,00069,540,00012,853,000-31,598,0001,624,000-29,779,000-40,127,000-105,276,000-10,777,000-874,000-17,044,000-6,101,000-3,585,000-1,398,000-1,054,0009,745,0008,900,000000-1,500,000-5,100,0000-7,600,000-4,600,000-5,300,0000
Stock-Based Compensation23,019,00023,747,00024,538,00022,019,00018,930,00018,676,00017,918,00020,928,00018,141,00023,231,00028,243,00019,613,00011,473,00017,688,00013,704,00015,294,0000015,928,000-49,943,0000000000000000000
Change in Working Capital0-22,881,000-45,109,00030,604,0006,577,00018,571,00057,389,000-18,277,000-29,609,000-97,942,000-43,670,0008,715,000-50,094,00011,697,000-48,125,000-2,735,000-26,895,0003,468,000-7,239,00018,729,0004,195,000-9,057,000-3,784,000-3,706,0003,652,000-21,200,000-5,400,000-1,600,000-5,000,000-25,500,000-42,000,000-13,100,0009,800,00010,900,0008,800,0000
Accounts Receivable Change0430,000-5,857,00012,371,000-43,254,00020,400,00044,013,000-15,846,000-23,236,000-66,453,000-2,763,000174,0003,999,00000-6,074,000008,363,000-7,089,0000000000000000000
Inventory Change138,000439,000-1,203,000-872,000-841,000-163,000-434,000-305,00034,000-62,000706,0001,477,000-561,000-517,000394,0001,879,000-140,000-987,0001,072,000-1,554,000194,000-142,00069,00000-12,100,00010,600,0005,800,000-15,800,000-2,500,0002,500,00012,900,000-13,400,000-5,100,0004,100,0000
Accounts Payable Change1,026,000-8,826,000-1,533,0007,586,0001,620,0001,054,000-145,000-2,290,000-6,635,000-7,787,000-3,105,000-380,000-9,266,00011,364,000-15,795,000000-8,363,0007,089,0000000000000000000
Other Working Capital Change-17,389,000-14,924,000-36,516,00011,519,00049,052,000-2,720,00013,955,000164,000228,000-23,640,000-41,271,0007,444,000-40,267,000850,000-32,724,0001,460,000-26,755,0004,455,000-8,311,00020,283,0004,001,000-8,915,000-3,853,00000-9,100,000-16,000,000-7,400,00010,800,000-23,000,000-44,500,000-26,000,00023,200,00016,000,0004,700,0000
Other Non-Cash Items-14,475,000-7,650,000-37,008,000-19,002,000-2,019,000-17,784,000-433,505,00048,603,000-46,839,000-116,709,000-80,631,00043,815,00096,993,00060,531,000112,603,000132,599,000500,395,000-26,766,000537,154,000-518,344,000-53,715,000-29,574,00019,619,000-230,807,000-431,474,000-19,600,000-37,000,000-17,100,000-2,700,000-1,500,000-7,400,00054,800,0006,300,00024,900,00023,400,000-15,300,000
Net Cash Provided by Operating Activities355,307,000345,416,000259,904,000345,772,000284,361,000288,933,000224,228,000251,640,000181,408,000212,480,000254,776,000329,847,000190,415,000246,717,000226,250,000298,798,00072,091,00020,091,000601,978,000-586,492,000-18,768,000-36,669,00024,222,000-174,579,00049,278,00037,200,00018,000,00025,800,00036,500,000-16,700,000-7,700,00039,200,00078,700,00062,500,00060,800,0000
Investments in Property, Plant & Equipment-94,388,000-85,021,000-85,544,000-77,984,000-68,969,000-74,453,000-69,857,000-81,710,000-150,023,000-251,622,000-298,471,000-224,245,000-197,590,000-146,763,000-147,969,000-101,914,000-106,989,000-72,990,000-80,250,000-35,390,000-12,535,000-5,270,000-107,000-25,386,000-11,955,000-50,300,000-24,800,000-332,500,000-30,100,000-70,000,000-80,400,000-23,800,000-25,300,000-37,800,000-47,300,0000
Net Acquisitions02,115,0008,237,000-67,951,0001,212,000-1,604,000-18,178,000-5,272,000259,964,000281,564,000107,432,000144,500,000-19,585,00086,715,000-3,123,0007,917,000-9,622,000-4,094,000-2,886,000-198,227,000-93,893,000-200,000-325,00000028,300,00068,800,000236,800,00019,600,00039,100,00000000
Purchases of Investments00-3,605,000-10,000,00068,969,00074,453,000-13,000-375,000-172,000-2,106,000-1,150,00019,000,0000-4,844,000001,322,000-110,326,000-426,653,000000-40,870,0000-167,479,000-51,500,000-107,100,000-60,400,000-64,400,000-33,800,000-17,700,00000000
Sales & Maturities of Investments031,000063,000169,00024,496,000450,000,0004,111,000890,000621,0002,193,0002,691,00027,949,000032,158,00038,141,00051,066,000161,857,0000000000099,600,00062,900,00021,600,00029,800,00011,000,000000800,0000
Other Investing Activities-34,917,000-3,671,0003,136,0001,203,000-69,631,000-77,823,000959,00015,935,000-18,552,0006,923,0002,184,000-18,636,000-159,0006,695,0006,012,000237,000181,154,000-14,371,0005,344,000550,540,000-32,347,00058,419,000-761,000151,089,0001,400,000-700,000-3,500,000600,000-2,900,000-111,200,000-600,00024,400,000-6,500,000-500,000-9,400,0000
Net Cash Used for Investing Activities-129,305,000-86,546,000-77,776,000-154,669,000-68,250,000-54,931,000362,911,000-67,311,00092,107,00035,380,000-187,812,000-76,690,000-189,385,000-58,197,000-112,922,000-55,619,000116,931,000-39,924,000-504,445,000316,923,000-138,775,00052,949,000-42,063,000125,703,000-178,034,000-102,500,000-7,500,000-260,600,000161,000,000-165,600,000-48,600,000600,000-31,800,000-38,300,000-55,900,0000
Debt Repayment-49,654,000-116,290,000455,938,000116,016,000-46,530,000-56,635,00034,765,000-26,983,000-24,617,000966,777,000-38,380,000-15,293,00026,289,000-38,702,00022,870,000397,136,000-140,130,000-1,445,000-50,845,000112,331,000-37,001,000131,792,000-30,664,0004,985,000284,389,000-1,084,000-1,901,000235,800,000-253,100,000177,600,00024,700,00052,500,000-63,900,000-20,400,000-31,800,0000
Common Stock Issued000000000000000001,370,0008,596,0004,023,00014,994,00013,688,0006,127,0005,677,00022,671,0007,370,0003,939,0002,400,000100,000009,700,00006,100,00000
Common Stock Repurchased-77,375,000-189,554,000-51,950,000-268,531,000-62,173,000-217,797,000-269,809,000-126,231,000-336,958,000-1,098,717,000-301,216,000-69,320,0000-157,556,000-173,537,000-72,927,00000000-41,700,000-6,987,000-51,033,000-68,315,000-117,160,000-54,680,000-1,600,000-500,0000000000
Dividends Paid-204,443,000-209,253,000-106,779,000-94,846,000-64,866,000-96,364,000-80,532,000-68,322,000-63,832,000-71,845,000-75,117,000-70,681,000-39,043,000-32,366,000-27,621,000-27,976,000-30,538,000-32,117,000-70,040,000-22,503,000-18,168,000-8,515,00000000000-5,800,00000000
Other Financing Activities28,374,00010,794,000-8,535,0004,619,00015,662,00014,320,0009,814,0005,739,00013,346,00028,061,00040,151,00032,393,000-11,375,00034,474,000-15,862,000-36,840,000-2,257,000-18,011,000-39,932,00010,566,0005,200,000-7,423,000376,000-427,000-43,190,000176,774,00073,942,000-26,200,000114,200,000-40,500,000-1,300,000-25,900,000-100,000000
Net Cash Used/Provided by Financing Activities-303,098,000-504,303,000288,674,000-242,742,000-157,907,000-365,296,000-305,762,000-217,084,000-404,535,000-175,724,000-374,562,000-122,901,000-24,129,000-224,584,000-194,150,000259,393,000-172,925,000-50,203,000-152,221,000104,417,000-34,975,00087,842,000-31,148,000-40,798,000195,555,00065,900,00021,300,000210,200,000-107,300,000166,400,00017,600,00036,300,000-64,000,000-14,300,000-31,800,0000
Effect of Forex Changes on Cash-8,112,0002,448,000-5,967,000364,0001,330,0003,489,000-7,689,0005,962,0002,044,000-12,196,000-5,278,000-3,465,0001,229,000-1,213,0001,611,0002,725,000-4,123,00000000000100,00000000000-4,900,0000
Net Change in Cash-85,208,000-242,985,000464,835,000-51,275,00059,534,000-127,805,000273,688,000-26,793,000-128,976,00059,940,000-312,876,000126,791,000-21,870,000-37,277,000-79,211,000501,629,00011,974,000-70,036,000-54,688,000-165,152,000-192,518,000104,122,000-48,989,000-89,674,00066,799,000700,00031,800,000-24,600,00090,200,000-15,900,000-38,700,00076,100,000-17,100,0009,900,000-31,800,0000
Cash at End of Period503,608,000588,816,000831,801,000366,966,000418,241,000358,707,000486,512,000171,447,000198,240,000327,216,000267,276,000580,152,000453,361,000475,231,000512,508,000591,719,00090,090,00078,116,000148,152,000202,840,000367,992,000560,510,000457,472,000506,461,000118,997,000161,900,000161,300,000129,600,000154,400,00064,200,00080,100,00096,600,00025,400,00042,500,00027,800,0000
Cash at Beginning of Period588,816,000831,801,000366,966,000418,241,000358,707,000486,512,000212,824,000198,240,000327,216,000267,276,000580,152,000453,361,000475,231,000512,508,000591,719,00090,090,00078,116,000148,152,000202,840,000367,992,000560,510,000456,388,000506,461,000596,135,00052,198,000161,200,000129,500,000154,200,00064,200,00080,100,000118,800,00020,500,00042,500,00032,600,00059,600,0000
Operating Cash Flow355,307,000345,416,000259,904,000345,772,000284,361,000288,933,000224,228,000251,640,000181,408,000212,480,000254,776,000329,847,000190,415,000246,717,000226,250,000298,798,00072,091,00020,091,000601,978,000-586,492,000-18,768,000-36,669,00024,222,000-174,579,00049,278,00037,200,00018,000,00025,800,00036,500,000-16,700,000-7,700,00039,200,00078,700,00062,500,00060,800,0000
Capital Expenditure-94,388,000-85,021,000-85,544,000-77,984,000-68,969,000-74,453,000-69,857,000-81,710,000-150,023,000-251,622,000-298,471,000-224,245,000-197,590,000-146,763,000-147,969,000-101,914,000-106,989,000-72,990,000-80,250,000-35,390,000-12,535,000-5,270,000-107,000-25,386,000-11,955,000-50,300,000-24,800,000-332,500,000-30,100,000-70,000,000-80,400,000-23,800,000-25,300,000-37,800,000-47,300,0000
Free Cash Flow260,919,000260,395,000174,360,000267,788,000215,392,000214,480,000154,371,000169,930,00031,385,000-39,142,000-43,695,000105,602,000-7,175,00099,954,00078,281,000196,884,000-34,898,000-52,899,000521,728,000-621,882,000-31,303,000-41,939,00024,115,000-199,965,00037,323,000-13,100,000-6,800,000-306,700,0006,400,000-86,700,000-88,100,00015,400,00053,400,00024,700,00013,500,0000