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The Wendy s (WEN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WEN quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in The Wendy s's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Operating Activities
Income165.08
Depreciation & amortization152.22
Amortization of Other Assets0.00
Accretion Expense0.00
Asset Impairment Charges12.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.47
Derivatives0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.03
Share-based Compensation14.57
Proceeds from Equity Method Investment, Dividends or Distributions14.78
Gains (Losses) on Extinguishment of Debt0.00
Depreciation And Amortization Including Continuing And Discontinued Operations-
Share Based Compensation Including Portion Attributable To Discontinued Operations-
Impairment Of Long Lived Assets And Finite Lived Intangible Assets Held For Use Including Portion Attributable To Discontinued Operations-
Noncash Rent Expense Income45.45
Net Receipt Of Deferred Vendor Incentive-
Writeoff And Amortization Of Deferred Financing Costs-
Deferred Income Tax Expense Benefit Including Portion Attributable To Discontinued Operations-
Supplemental Total Of Operating Investment Adjustments-
Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments-11.22
Tax Sharing Net Payable To Parent-
Other Operating Transactions With Affiliates-
Amortization Of Cloud Computing Arrangements-4.01
Operatingactivitiesfromlongtermdebtnet8.12
Income taxes48.55
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-19.17
Increase (Decrease) in Accounts Payable-8.93
Increase (Decrease) in Accrued Liabilities-17.63
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.35
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-52.53
Discontinued operations0.00
Net Cash flow from Operating Activities344.54
Investing Activities
Capital Expenditures-101.93
Sale of Capital Items4.41
Payments for (Proceeds from) Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Supplemental Investment Activities-
Proceeds From Sale Of Productive Assets Including Portion Attributable To Discontinued Operations-
Decrease In Restricted Cash Held For Investment-
Franchise Loans Net-
Investment Activities Net-
Payments To Acquire Productive Assets Franchise Development Fund38.41
Increasedecreaseinnotesreceivablenetforinvestingactivities1.95
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-16.85
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-76.82
Discontinued operations0.00
Net Cash Flow from Investing Activities-150.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.67
Long-term debt - borrowings475.50
Long-term debt - repayments-453.99
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-198.85
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-2.84
Payment Of Premium On Senior Notes-
Cash and Cash Equivalents Period Increase Decreaseincluding Discontinued Operation-
Capital Expenditures Incurred But Not Yet Paid-
Capital Lease Obligations Incurred-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Finance Lease Principal Payments-24.55
Dividends paid to minority interests0.00
Dividends paid-129.59
Net Cash Flow from Financing Activities-343.99
Effect of exchange rate on cash flow4.34
Discontinued operations0.00
Free Cash Flow247.03
Total Cash Flow-296.21
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About Wendys Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 23, 2026
  • Source: wen-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000030697-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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