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Wendys Co
NASDAQ:WEN

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Wendys Co
NASDAQ:WEN
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Price: 8.23 USD 17.57%
Market Cap: $1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+37%
5Y
+34%
10Y
+80%
Investing Cash Flow
+
3Y
+25%
5Y
-221%
10Y
+6%
Financing Cash Flow
+
3Y
-
5Y
-29%
10Y
-121%

Cash Flow Statement
Wendys Co

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
52
43
(4)
(5)
1
0
7
10
(11)
(12)
(12)
10
14
20
21
(43)
(55)
(71)
(68)
(25)
(11)
9
(22)
(19)
16
(59)
(37)
(53)
(480)
(423)
(401)
(375)
5
13
8
(7)
(4)
(2)
(2)
(5)
10
26
9
(13)
10
(3)
14
38
45
89
106
131
121
103
114
99
161
159
145
187
130
127
98
64
194
192
224
601
460
472
474
129
137
119
112
106
118
145
186
187
200
196
179
188
177
180
191
199
204
207
202
194
194
192
192
186
Depreciation & Amortization
7
6
7
7
7
8
10
12
14
14
14
15
20
22
24
30
37
43
50
54
61
65
73
79
66
66
64
61
88
124
152
183
190
185
185
184
182
179
173
158
145
135
133
144
154
174
176
181
200
190
191
180
160
154
157
160
154
150
140
129
124
120
120
122
126
129
131
129
129
130
128
132
132
130
133
132
133
133
129
127
126
127
130
134
136
138
140
143
149
153
158
160
158
160
160
163
Change in Deffered Taxes
(1)
(2)
(1)
(1)
(1)
(1)
0
1
(4)
(4)
(5)
(6)
(6)
(6)
(4)
(16)
(17)
(24)
(22)
(9)
0
14
(24)
(20)
(11)
(26)
3
1
(105)
(102)
(91)
(92)
(40)
(44)
(44)
(56)
(30)
(24)
(22)
(9)
2
10
(6)
(23)
(32)
(35)
(22)
8
13
43
55
53
70
46
41
45
89
71
59
37
(14)
(7)
(6)
4
(119)
(128)
(119)
(122)
(7)
4
(1)
0
1
1
(1)
1
10
9
6
4
(14)
(8)
(4)
(4)
4
2
1
(6)
(1)
(3)
(5)
(1)
(6)
(6)
(5)
22
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
16
3
7
0
10
6
3
4
9
12
14
17
15
14
14
14
14
13
14
17
18
17
16
12
11
12
13
15
20
27
28
33
28
23
25
22
23
23
21
19
18
17
20
20
21
22
19
19
18
18
18
18
19
18
18
20
19
20
21
21
22
23
23
23
25
23
22
24
24
25
25
25
23
23
22
14
Other Non-Cash Items
(230)
18
7
8
21
16
(19)
0
(28)
(12)
25
6
(48)
(425)
(472)
(558)
(571)
(899)
(685)
511
559
1 254
1 142
30
(55)
29
(25)
(9)
596
576
569
577
143
137
141
148
126
102
94
83
78
15
63
101
109
118
130
97
63
2
(55)
(52)
(52)
(10)
(66)
(87)
(68)
(25)
36
(4)
(26)
(32)
9
44
69
81
34
(411)
(416)
(417)
(401)
52
43
33
38
41
58
68
50
52
24
40
45
36
25
27
35
31
58
73
67
76
71
73
72
68
Cash Taxes Paid
2
0
0
0
2
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
1
3
5
5
6
5
5
4
5
6
7
12
15
20
21
17
14
11
11
14
14
17
15
12
10
4
3
2
7
10
13
17
16
18
21
21
41
40
69
89
78
76
51
36
29
30
20
13
103
0
0
0
35
0
0
0
16
0
0
0
55
0
0
0
48
0
0
0
75
0
0
0
74
0
0
0
Cash Interest Paid
27
0
0
0
23
0
0
0
37
0
0
0
36
0
0
0
63
0
0
0
120
133
148
165
57
58
56
50
61
67
80
77
86
110
110
142
128
126
121
116
112
106
102
106
111
93
99
67
65
57
51
55
52
53
54
71
84
98
114
114
118
120
122
126
129
134
137
139
138
0
0
0
138
0
0
0
136
0
0
0
133
0
0
0
144
0
0
0
147
0
0
0
145
0
0
0
Change in Working Capital
(4)
7
(2)
(2)
(4)
(5)
(6)
(7)
(9)
(7)
(10)
(8)
6
7
7
19
20
22
17
10
(7)
(31)
(17)
(46)
4
29
12
24
(27)
(62)
(34)
(12)
(3)
(18)
(40)
(57)
(48)
(10)
13
14
12
(9)
(17)
(20)
(50)
(16)
(33)
(6)
9
(13)
(29)
(52)
(44)
(32)
(19)
(27)
(62)
(52)
(53)
(55)
(20)
(26)
(27)
(16)
(31)
(4)
13
111
57
29
29
(82)
(23)
(75)
(116)
(23)
(34)
35
42
(15)
10
(74)
(64)
(104)
(83)
(55)
(64)
(19)
(65)
(37)
(72)
(66)
(63)
(78)
(63)
(94)
Cash from Operating Activities
(176)
N/A
73
N/A
7
-91%
7
-2%
24
+271%
19
-22%
(8)
N/A
16
N/A
(37)
N/A
(21)
+43%
12
N/A
16
+33%
(13)
N/A
(382)
-2 752%
(423)
-11%
(568)
-34%
(587)
-3%
(929)
-58%
(707)
+24%
542
N/A
602
+11%
1 311
+118%
1 150
-12%
23
-98%
20
-11%
40
+98%
16
-61%
22
+40%
72
+229%
113
+57%
196
+72%
281
+44%
295
+5%
272
-8%
251
-8%
212
-16%
226
+7%
245
+8%
257
+5%
241
-6%
247
+2%
178
-28%
183
+3%
189
+4%
190
+1%
238
+25%
265
+11%
319
+20%
330
+4%
312
-5%
267
-14%
260
-3%
255
-2%
262
+3%
227
-13%
191
-16%
274
+44%
303
+11%
327
+8%
293
-10%
194
-34%
182
-6%
194
+7%
217
+12%
239
+10%
269
+13%
281
+5%
308
+10%
224
-27%
218
-3%
230
+6%
232
+1%
289
+25%
208
-28%
165
-20%
257
+56%
284
+11%
390
+37%
413
+6%
355
-14%
346
-3%
281
-19%
285
+2%
252
-12%
260
+3%
292
+12%
303
+4%
347
+14%
345
0%
392
+14%
349
-11%
363
+4%
355
-2%
341
-4%
356
+4%
344
-3%
Investing Cash Flow
Capital Expenditures
(25)
(25)
(22)
(0)
(0)
(1)
(2)
(4)
(5)
(6)
(6)
(10)
(12)
(13)
(12)
(18)
(35)
(49)
(65)
(74)
(80)
(82)
(81)
(84)
(73)
(73)
(79)
(75)
(107)
(107)
(107)
(114)
(102)
(112)
(115)
(131)
(148)
(150)
(151)
(145)
(147)
(165)
(175)
(181)
(198)
(191)
(195)
(202)
(224)
(237)
(257)
(291)
(299)
(307)
(315)
(289)
(252)
(229)
(190)
(172)
(150)
(126)
(114)
(95)
(82)
(78)
(74)
(68)
(70)
(71)
(72)
(71)
(75)
(76)
(78)
(78)
(69)
(67)
(64)
(68)
(78)
(80)
(85)
(85)
(86)
(85)
(85)
(91)
(85)
(90)
(89)
(82)
(94)
(95)
(99)
(106)
Other Items
150
135
99
103
(33)
47
50
8
58
(47)
(37)
(94)
(132)
302
312
312
352
772
570
(359)
(424)
(1 174)
(1 012)
29
33
(12)
1
16
224
241
285
255
46
44
37
35
35
29
(7)
96
89
112
96
(18)
8
(10)
22
42
148
254
249
240
111
5
109
118
287
323
218
334
257
227
203
78
(11)
(19)
(1)
429
433
429
427
(3)
20
25
28
28
1
6
52
55
(77)
(83)
(131)
(131)
8
8
7
4
(2)
(5)
(12)
(18)
(35)
(35)
(39)
(55)
Cash from Investing Activities
125
N/A
110
-12%
77
-31%
103
+35%
(33)
N/A
46
N/A
48
+5%
4
-91%
53
+1 140%
(53)
N/A
(43)
+19%
(104)
-144%
(144)
-39%
290
N/A
299
+3%
294
-2%
317
+8%
723
+128%
504
-30%
(434)
N/A
(504)
-16%
(1 256)
-149%
(1 093)
+13%
(55)
+95%
(40)
+27%
(85)
-112%
(79)
+7%
(59)
+25%
117
N/A
133
+14%
178
+34%
141
-21%
(56)
N/A
(68)
-23%
(78)
-14%
(97)
-24%
(113)
-17%
(120)
-6%
(158)
-31%
(49)
+69%
(58)
-19%
(53)
+9%
(79)
-49%
(199)
-151%
(189)
+5%
(201)
-6%
(174)
+14%
(161)
+7%
(77)
+52%
17
N/A
(8)
N/A
(51)
-507%
(188)
-268%
(302)
-61%
(205)
+32%
(171)
+16%
35
N/A
94
+164%
29
-70%
162
+467%
107
-34%
101
-6%
89
-12%
(17)
N/A
(92)
-439%
(97)
-5%
(75)
+23%
361
N/A
363
+1%
358
-1%
356
-1%
(74)
N/A
(55)
+26%
(51)
+7%
(50)
+2%
(50)
-1%
(68)
-36%
(61)
+10%
(11)
+81%
(12)
-7%
(155)
-1 162%
(163)
-5%
(215)
-32%
(216)
0%
(78)
+64%
(77)
+1%
(78)
-1%
(87)
-12%
(87)
+1%
(95)
-10%
(102)
-7%
(100)
+2%
(129)
-30%
(130)
-1%
(138)
-6%
(161)
-17%
Financing Cash Flow
Net Issuance of Common Stock
(45)
(41)
(41)
2
(1)
(1)
(40)
(35)
(28)
(24)
15
15
15
10
9
6
4
6
8
7
0
4
2
0
0
0
0
0
0
0
0
(25)
(73)
(154)
(245)
(220)
(174)
(88)
(34)
(147)
(151)
(153)
(116)
(1)
8
10
12
(15)
(27)
(285)
(286)
(273)
(270)
(36)
(60)
(1 060)
(1 071)
(1 095)
(1 129)
(165)
(317)
(285)
(260)
(246)
(113)
(132)
(140)
(132)
(225)
(220)
(185)
(180)
(190)
(207)
(191)
(168)
(39)
(50)
(63)
(106)
(239)
(182)
(231)
(189)
(47)
(83)
(76)
(131)
(175)
(147)
(128)
(97)
(45)
(161)
(197)
(188)
Net Issuance of Debt
5
3
1
(23)
(24)
(27)
136
134
132
132
(34)
(35)
(37)
(43)
(45)
102
112
126
93
(50)
(51)
(52)
(7)
(0)
(1)
1
(10)
(37)
(140)
(143)
285
297
397
390
13
22
23
3
(43)
(40)
(39)
(15)
3
25
26
26
12
(9)
(24)
(27)
(36)
(44)
(38)
(38)
954
963
967
970
(19)
(25)
(25)
(24)
(24)
(26)
(27)
36
34
35
35
(29)
(46)
(46)
(57)
88
100
(45)
(47)
(198)
(19)
116
116
620
441
448
456
(77)
(81)
(89)
(116)
(86)
(82)
(75)
(50)
(43)
(35)
(37)
Cash Paid for Dividends
0
0
0
0
0
0
0
(4)
(9)
(13)
(17)
(17)
(18)
(19)
(19)
(20)
(23)
(39)
(41)
(57)
(70)
(57)
(58)
(45)
(32)
(32)
(32)
(24)
(31)
(23)
(29)
(36)
(28)
(35)
(27)
(26)
(28)
(29)
(31)
(33)
(32)
(32)
(31)
(31)
(39)
(47)
(55)
(67)
(71)
(73)
(76)
(75)
(75)
(77)
(79)
(76)
(72)
(68)
(64)
(64)
(64)
(65)
(66)
(68)
(68)
(71)
(75)
(78)
(81)
(83)
(86)
(89)
(96)
(100)
(88)
(76)
(65)
(58)
(69)
(85)
(95)
(102)
(106)
(106)
(107)
(133)
(159)
(184)
(209)
(208)
(206)
(205)
(204)
(203)
(178)
(154)
Other
1
1
1
1
(6)
(6)
(13)
(14)
(8)
(8)
(1)
(0)
5
4
3
13
11
15
16
(32)
(31)
(39)
(43)
(4)
(17)
(12)
(9)
(10)
(2)
(13)
(30)
(38)
(37)
(25)
(23)
(18)
(16)
(18)
(3)
(1)
(2)
(6)
(21)
(21)
(19)
(16)
(6)
(6)
(2)
17
22
16
9
18
(1)
(1)
(62)
(91)
(73)
(69)
(6)
(7)
(6)
(7)
(7)
(36)
(36)
(36)
(35)
(10)
(24)
(24)
(23)
(20)
(8)
(8)
(8)
(7)
(26)
(25)
(25)
(35)
(13)
(13)
(13)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
Cash from Financing Activities
(40)
N/A
(37)
+6%
(40)
-6%
(21)
+47%
(31)
-47%
(34)
-8%
84
N/A
82
-3%
88
+7%
87
-1%
(38)
N/A
(37)
+1%
(35)
+6%
(48)
-36%
(51)
-8%
100
N/A
104
+4%
108
+3%
75
-31%
(132)
N/A
(152)
-16%
(150)
+1%
(112)
+25%
(56)
+50%
(50)
+10%
(44)
+12%
(52)
-18%
(71)
-36%
(173)
-143%
(179)
-3%
227
N/A
199
-12%
259
+30%
177
-32%
(283)
N/A
(242)
+15%
(194)
+20%
(133)
+31%
(111)
+17%
(222)
-100%
(225)
-1%
(206)
+9%
(166)
+19%
(29)
+83%
(24)
+16%
(26)
-8%
(36)
-39%
(96)
-164%
(123)
-28%
(369)
-200%
(376)
-2%
(376)
+0%
(375)
+0%
(133)
+64%
814
N/A
(173)
N/A
(238)
-37%
(285)
-20%
(1 284)
-351%
(323)
+75%
(412)
-27%
(381)
+8%
(356)
+6%
(347)
+3%
(216)
+38%
(204)
+6%
(217)
-7%
(210)
+3%
(306)
-46%
(343)
-12%
(341)
+1%
(338)
+1%
(365)
-8%
(239)
+34%
(187)
+22%
(297)
-59%
(158)
+47%
(313)
-98%
(177)
+43%
(100)
+44%
(243)
-143%
302
N/A
91
-70%
139
+53%
289
+107%
(296)
N/A
(320)
-8%
(409)
-28%
(504)
-23%
(445)
+12%
(420)
+5%
(382)
+9%
(303)
+21%
(410)
-35%
(413)
-1%
(382)
+8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(3)
(2)
3
4
2
2
2
1
3
(2)
(1)
(1)
(2)
3
1
(1)
(2)
(2)
(4)
(4)
(1)
(4)
(5)
(9)
(9)
(13)
(12)
(2)
(3)
2
2
(2)
0
5
6
3
(2)
(3)
(8)
(3)
1
(3)
4
(4)
(4)
(1)
1
7
7
3
0
(0)
(4)
(7)
(6)
(6)
(1)
2
2
0
(3)
1
(8)
(5)
1
(3)
Net Change in Cash
(91)
N/A
145
N/A
43
-70%
88
+103%
(40)
N/A
31
N/A
125
+298%
102
-18%
104
+2%
14
-87%
(68)
N/A
(125)
-84%
(193)
-54%
(140)
+27%
(175)
-25%
(173)
+1%
(165)
+5%
(97)
+41%
(128)
-32%
(23)
+82%
(55)
-133%
(95)
-74%
(56)
+41%
(88)
-57%
(70)
+20%
(89)
-28%
(115)
-29%
(109)
+6%
12
N/A
64
+429%
597
+840%
619
+4%
502
-19%
385
-23%
(108)
N/A
(124)
-15%
(79)
+36%
(7)
+91%
(9)
-22%
(32)
-260%
(37)
-18%
(82)
-119%
(64)
+21%
(35)
+45%
(22)
+38%
10
N/A
54
+428%
60
+11%
127
+112%
(44)
N/A
(118)
-166%
(171)
-46%
(313)
-83%
(182)
+42%
826
N/A
(167)
N/A
60
N/A
110
+84%
(931)
N/A
133
N/A
(109)
N/A
(100)
+9%
(73)
+27%
(142)
-94%
(63)
+56%
(29)
+55%
(12)
+59%
456
N/A
274
-40%
230
-16%
245
+7%
(183)
N/A
(128)
+30%
(86)
+32%
(75)
+13%
(91)
-22%
60
N/A
23
-62%
231
+925%
246
+7%
(51)
N/A
420
N/A
156
-63%
168
+7%
465
+176%
(87)
N/A
(96)
-10%
(148)
-54%
(243)
-64%
(147)
+39%
(176)
-19%
(118)
+33%
(85)
+28%
(204)
-140%
(195)
+5%
(203)
-4%
Free Cash Flow
Free Cash Flow
(201)
N/A
48
N/A
(15)
N/A
6
N/A
24
+281%
18
-25%
(10)
N/A
12
N/A
(42)
N/A
(26)
+37%
6
N/A
7
+8%
(26)
N/A
(395)
-1 448%
(435)
-10%
(586)
-34%
(622)
-6%
(977)
-57%
(773)
+21%
468
N/A
522
+12%
1 229
+136%
1 068
-13%
(62)
N/A
(53)
+14%
(34)
+37%
(64)
-90%
(53)
+16%
(35)
+34%
6
N/A
89
+1 383%
167
+88%
193
+16%
160
-17%
136
-15%
81
-41%
78
-3%
95
+21%
105
+11%
96
-9%
100
+4%
13
-87%
8
-40%
8
+4%
(7)
N/A
48
N/A
70
+47%
116
+66%
106
-9%
75
-29%
11
-86%
(32)
N/A
(44)
-38%
(45)
-3%
(88)
-95%
(98)
-12%
23
N/A
74
+227%
137
+85%
121
-12%
44
-64%
56
+27%
80
+44%
122
+52%
157
+29%
191
+22%
208
+9%
241
+16%
154
-36%
147
-5%
158
+8%
161
+2%
214
+33%
132
-39%
87
-34%
179
+106%
215
+20%
323
+50%
349
+8%
288
-18%
268
-7%
201
-25%
200
0%
167
-17%
174
+4%
207
+18%
218
+6%
256
+17%
260
+2%
302
+16%
260
-14%
281
+8%
261
-7%
246
-6%
257
+4%
238
-7%

See Also

Summary
WEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
WEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WEN stock valuation using valuation multiples.
Wall Street Estimates
WEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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