US Stock MarketDetailed Quotes

WEN The Wendy's Co

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  • 17.110
  • -0.180-1.04%
Close Dec 13 16:00 ET
  • 17.110
  • 0.0000.00%
Post 20:01 ET
3.49BMarket Cap18.20P/E (TTM)

The Wendy's Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Mar 31, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.31%141.22M
-48.63%45.48M
88.74%99.99M
345.42M
75.89M
51.60%128.02M
14.66%88.53M
152.48%52.98M
259.9M
77.27M
Net income from continuing operations
-13.48%50.22M
-8.37%54.64M
5.45%41.99M
--204.44M
--46.94M
14.85%58.05M
23.84%59.63M
6.47%39.82M
--177.37M
--41.28M
Operating gains losses
----
----
----
---13.13M
----
----
----
----
---9.42M
----
Depreciation and amortization
6.40%40.57M
14.67%41.01M
11.43%39.06M
--148.57M
--39.62M
8.51%38.13M
6.99%35.76M
5.49%35.05M
--135.81M
--34.01M
Deferred tax
92.41%-361K
-136.22%-707K
-73.81%603K
---807K
---305K
-263.55%-4.76M
-29.76%1.95M
-49.15%2.3M
--4.31M
---5.91M
Other non cash items
23.07%-7.67M
-418.41%-7.49M
192.23%6.58M
---8.82M
--9.73M
22.75%-9.97M
86.69%-1.45M
-103.60%-7.13M
---46.62M
---19.35M
Change In working capital
29.12%50.56M
-272.54%-49.21M
115.43%3.46M
---22.88M
---26.38M
3,237.85%39.15M
-194.71%-13.21M
61.65%-22.45M
---45.11M
--16.74M
-Change in receivables
----
----
----
--430K
----
----
----
----
---5.86M
----
-Change in inventory
----
----
----
--439K
----
----
----
----
---1.2M
----
-Change in prepaid assets
----
----
----
---672K
----
----
----
----
--6.77M
----
-Change in payables and accrued expense
----
----
----
---4.87M
----
----
----
----
---14.32M
----
-Change in other working capital
----
----
----
---18.21M
----
----
----
----
---30.5M
----
Cash from discontinued investing activities
Operating cash flow
10.31%141.22M
-48.63%45.48M
88.74%99.99M
--345.42M
--75.89M
51.60%128.02M
14.66%88.53M
152.48%52.98M
--259.9M
--77.27M
Investing cash flow
Cash flow from continuing investing activities
6.58%-24.84M
-37.09%-23.15M
-72.56%-20.81M
-86.55M
-31.02M
-53.82%-26.59M
-7.23%-16.88M
7.56%-12.06M
-77.78M
-31.7M
Capital expenditure reported
29.89%-17.9M
4.54%-17.11M
-41.78%-17.35M
---85.02M
---29.33M
-33.67%-25.53M
2.82%-17.92M
2.05%-12.24M
---85.54M
---35.51M
Net business purchase and sale
--2.62M
8,314.29%575K
-90.94%26K
--2.12M
--1.84M
--0
-100.93%-7K
9.13%287K
--8.24M
--4.51M
Net investment purchase and sale
-516.17%-9.56M
-3,705.65%-6.74M
-2,074.77%-4.74M
---7.92M
---5.97M
-32.42%-1.55M
50.42%-177K
77.17%-218K
---3.61M
---1.12M
Net other investing changes
--0
-89.63%127K
1,041.82%1.26M
--4.28M
--2.46M
82.84%490K
-46.83%1.23M
-21.99%110K
--3.14M
--423K
Cash from discontinued investing activities
Investing cash flow
6.58%-24.84M
-37.09%-23.15M
-72.56%-20.81M
---86.55M
---31.02M
-53.82%-26.59M
-7.23%-16.88M
7.56%-12.06M
---77.78M
---31.7M
Financing cash flow
Cash flow from continuing financing activities
30.53%-88.19M
21.27%-89.75M
45.09%-72.63M
-504.3M
-131.08M
-232.31%-126.95M
-26.53%-114M
-129.21%-132.28M
288.67M
-35.83M
Net issuance payments of debt
36.29%-12.4M
20.11%-12.18M
70.64%-12.78M
---116.29M
---38.06M
-73.29%-19.46M
-32.83%-15.25M
-108.88%-43.52M
--455.94M
---11.21M
Net common stock issuance
53.48%-25.81M
46.31%-26.95M
80.14%-7.3M
---189.55M
---47.14M
---55.48M
3.36%-50.2M
---36.73M
---51.95M
--0
Cash dividends paid
2.63%-50.79M
2.58%-51.25M
3.26%-51.37M
---209.25M
---51.38M
-96.02%-52.16M
-97.53%-52.61M
-97.33%-53.1M
---106.78M
---26.63M
Proceeds from stock option exercised by employees
101.66%2.55M
-76.52%1.17M
-67.65%932K
--14.67M
--5.55M
78.56%1.27M
1,249.46%4.97M
81.08%2.88M
--4.87M
--2.2M
Net other financing activities
-56.39%-1.75M
41.05%-530K
-16.92%-2.12M
---3.87M
---46K
-4.00%-1.12M
-126.45%-899K
84.59%-1.81M
---13.4M
---188K
Cash from discontinued financing activities
Financing cash flow
30.53%-88.19M
21.27%-89.75M
45.09%-72.63M
---504.3M
---131.08M
-232.31%-126.95M
-26.53%-114M
-129.21%-132.28M
--288.67M
---35.83M
Net cash flow
Beginning cash position
-25.08%524.64M
-19.91%593.09M
-29.21%588.82M
--831.8M
--672.88M
-12.10%700.25M
-10.56%740.57M
126.67%831.8M
--366.97M
--820.86M
Current changes in cash
210.50%28.19M
-59.19%-67.42M
107.16%6.54M
---245.43M
---86.2M
-188.11%-25.52M
-47.94%-42.35M
-119.83%-91.36M
--470.8M
--9.73M
Effect of exchange rate changes
191.42%1.7M
-150.39%-1.02M
-1,862.79%-2.27M
--2.45M
--2.14M
60.95%-1.85M
174.35%2.03M
-57.70%129K
---5.97M
--1.21M
End cash Position
-17.59%554.53M
-25.08%524.64M
-19.91%593.09M
--588.82M
--588.82M
-18.03%672.88M
-12.10%700.25M
-10.56%740.57M
--831.8M
--831.8M
Free cash flow
20.32%123.32M
-59.83%28.37M
102.86%82.63M
--260.4M
--46.56M
56.84%102.5M
20.14%70.61M
380.03%40.74M
--174.36M
--41.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Mar 31, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.31%141.22M-48.63%45.48M88.74%99.99M345.42M75.89M51.60%128.02M14.66%88.53M152.48%52.98M259.9M77.27M
Net income from continuing operations -13.48%50.22M-8.37%54.64M5.45%41.99M--204.44M--46.94M14.85%58.05M23.84%59.63M6.47%39.82M--177.37M--41.28M
Operating gains losses ---------------13.13M-------------------9.42M----
Depreciation and amortization 6.40%40.57M14.67%41.01M11.43%39.06M--148.57M--39.62M8.51%38.13M6.99%35.76M5.49%35.05M--135.81M--34.01M
Deferred tax 92.41%-361K-136.22%-707K-73.81%603K---807K---305K-263.55%-4.76M-29.76%1.95M-49.15%2.3M--4.31M---5.91M
Other non cash items 23.07%-7.67M-418.41%-7.49M192.23%6.58M---8.82M--9.73M22.75%-9.97M86.69%-1.45M-103.60%-7.13M---46.62M---19.35M
Change In working capital 29.12%50.56M-272.54%-49.21M115.43%3.46M---22.88M---26.38M3,237.85%39.15M-194.71%-13.21M61.65%-22.45M---45.11M--16.74M
-Change in receivables --------------430K-------------------5.86M----
-Change in inventory --------------439K-------------------1.2M----
-Change in prepaid assets ---------------672K------------------6.77M----
-Change in payables and accrued expense ---------------4.87M-------------------14.32M----
-Change in other working capital ---------------18.21M-------------------30.5M----
Cash from discontinued investing activities
Operating cash flow 10.31%141.22M-48.63%45.48M88.74%99.99M--345.42M--75.89M51.60%128.02M14.66%88.53M152.48%52.98M--259.9M--77.27M
Investing cash flow
Cash flow from continuing investing activities 6.58%-24.84M-37.09%-23.15M-72.56%-20.81M-86.55M-31.02M-53.82%-26.59M-7.23%-16.88M7.56%-12.06M-77.78M-31.7M
Capital expenditure reported 29.89%-17.9M4.54%-17.11M-41.78%-17.35M---85.02M---29.33M-33.67%-25.53M2.82%-17.92M2.05%-12.24M---85.54M---35.51M
Net business purchase and sale --2.62M8,314.29%575K-90.94%26K--2.12M--1.84M--0-100.93%-7K9.13%287K--8.24M--4.51M
Net investment purchase and sale -516.17%-9.56M-3,705.65%-6.74M-2,074.77%-4.74M---7.92M---5.97M-32.42%-1.55M50.42%-177K77.17%-218K---3.61M---1.12M
Net other investing changes --0-89.63%127K1,041.82%1.26M--4.28M--2.46M82.84%490K-46.83%1.23M-21.99%110K--3.14M--423K
Cash from discontinued investing activities
Investing cash flow 6.58%-24.84M-37.09%-23.15M-72.56%-20.81M---86.55M---31.02M-53.82%-26.59M-7.23%-16.88M7.56%-12.06M---77.78M---31.7M
Financing cash flow
Cash flow from continuing financing activities 30.53%-88.19M21.27%-89.75M45.09%-72.63M-504.3M-131.08M-232.31%-126.95M-26.53%-114M-129.21%-132.28M288.67M-35.83M
Net issuance payments of debt 36.29%-12.4M20.11%-12.18M70.64%-12.78M---116.29M---38.06M-73.29%-19.46M-32.83%-15.25M-108.88%-43.52M--455.94M---11.21M
Net common stock issuance 53.48%-25.81M46.31%-26.95M80.14%-7.3M---189.55M---47.14M---55.48M3.36%-50.2M---36.73M---51.95M--0
Cash dividends paid 2.63%-50.79M2.58%-51.25M3.26%-51.37M---209.25M---51.38M-96.02%-52.16M-97.53%-52.61M-97.33%-53.1M---106.78M---26.63M
Proceeds from stock option exercised by employees 101.66%2.55M-76.52%1.17M-67.65%932K--14.67M--5.55M78.56%1.27M1,249.46%4.97M81.08%2.88M--4.87M--2.2M
Net other financing activities -56.39%-1.75M41.05%-530K-16.92%-2.12M---3.87M---46K-4.00%-1.12M-126.45%-899K84.59%-1.81M---13.4M---188K
Cash from discontinued financing activities
Financing cash flow 30.53%-88.19M21.27%-89.75M45.09%-72.63M---504.3M---131.08M-232.31%-126.95M-26.53%-114M-129.21%-132.28M--288.67M---35.83M
Net cash flow
Beginning cash position -25.08%524.64M-19.91%593.09M-29.21%588.82M--831.8M--672.88M-12.10%700.25M-10.56%740.57M126.67%831.8M--366.97M--820.86M
Current changes in cash 210.50%28.19M-59.19%-67.42M107.16%6.54M---245.43M---86.2M-188.11%-25.52M-47.94%-42.35M-119.83%-91.36M--470.8M--9.73M
Effect of exchange rate changes 191.42%1.7M-150.39%-1.02M-1,862.79%-2.27M--2.45M--2.14M60.95%-1.85M174.35%2.03M-57.70%129K---5.97M--1.21M
End cash Position -17.59%554.53M-25.08%524.64M-19.91%593.09M--588.82M--588.82M-18.03%672.88M-12.10%700.25M-10.56%740.57M--831.8M--831.8M
Free cash flow 20.32%123.32M-59.83%28.37M102.86%82.63M--260.4M--46.56M56.84%102.5M20.14%70.61M380.03%40.74M--174.36M--41.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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