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The Wendy s (WEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WEN Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
9 Months 		(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
Operating Activities
Income70.42
Depreciation & amortization118.54
Amortization of Other Assets0.00
Accretion Expense0.00
Asset Impairment Charges10.06
Provision For Loan Losses Expensed21.86
Increase (Decrease) in Inventories0.00
Derivatives0.00
Gain (Loss) on Disposition of Property Plant Equipment5.98
Share-based Compensation11.74
Proceeds from Equity Method Investment, Dividends or Distributions0.00
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 Income10.93
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-
Tax Sharing Net Payable To Parent-
Other Operating Transactions With Affiliates-
Amortization Of Cloud Computing Arrangements4.76
Operatingactivitiesfromlongtermdebtnet1.83
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-34.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities34.76
Discontinued operations0.00
Net Cash flow from Operating Activities238.95
Investing Activities
Capital Expenditures-48.72
Sale of Capital Items13.36
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 Fund-4.58
Increasedecreaseinnotesreceivablenetforinvestingactivities-
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 Acquired0.00
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-33.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-49.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.60
Long-term debt - borrowings54.85
Long-term debt - repayments-77.16
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1.92
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-2.36
Other net-18.43
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-5.97
Dividends paid to minority interests0.00
Dividends paid-66.69
Net Cash Flow from Financing Activities-112.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow203.59
Total Cash Flow150.98
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About Wendys Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260927)
  • Filed with the SEC: November 5, 2026
  • Source: wen-20260927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000030697-26-000179

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

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