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    WEN — Wendys Co Cashflow Statement

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    Consumer CyclicalsBalancedMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wendys Co, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

    2022
    January 2nd
    2023
    December 31st
    2023
    January 1st
    2024
    December 29th
    2025
    December 28th
    Period Length:52 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line200204177194165
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items48.663.333.278.885.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-15-70.1-90.8-70.3-101
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities346345260355345
    Capital Expenditures-78-85-85.5-94.4-102
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-76.7-1.527.77-34.9-48.9
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-155-86.5-77.8-129-151
    Financing Cash Flow Items-25.4-3.87-13.4-4.49-12.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-243-504289-303-344
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-51.3-243465-85.2-146