WEN - Wendy's Co
7.51
0.070 0.932%
Share volume: 5,579,546
Last Updated: 03-03-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$7.44
0.07
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-21-2025 | 05-02-2025 | 08-08-2025 | 11-07-2025 | 02-23-2026 | |
| Cash flow financing | -72.630 M | -89.752 M | -88.187 M | -52.529 M | -179.320 M | -93.367 M | -56.945 M | -14.354 M | |
| Other financing cash flows | 0.000 | 0.000 | 803.000 K | 28.118 M | -1.053 M | 1.416 M | -1.274 M | -12.000 K | |
| Cash flow | 99.987 M | 45.476 M | 28.193 M | -44.412 M | -115.393 M | -63.550 M | 24.015 M | 4.653 M | |
| Net income | 41.993 M | 54.643 M | 50.224 M | 47.497 M | 39.232 M | 55.110 M | 44.252 M | 26.481 M | |
| Depreciation | 35.518 M | 37.492 M | 36.996 M | 33.228 M | 36.549 M | 36.990 M | 38.393 M | 40.290 M | |
| Changes in inventories | 6.110 M | 6.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 125.546 M | 117.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -20.813 M | -23.145 M | -24.838 M | -60.509 M | -21.488 M | -30.776 M | -48.295 M | -50.273 M | |
| Net Borrowings | 2.804 B | 2.834 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -9.563 M | -20.206 M | -3.864 M | -10.705 M | -6.578 M | -15.314 M | |
| Dividends Paid | 0.000 | 0.000 | -50.785 M | -51.032 M | -49.432 M | -26.811 M | -26.711 M | -26.633 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -17.354 M | -17.111 M | 15.275 M | 40.303 M | 17.624 M | 20.071 M | 24.863 M | 34.959 M | |
| Cash Change | 498.333 M | 465.489 M | 29.888 M | -50.921 M | -114.649 M | -58.857 M | 21.913 M | 5.657 M |