WEN
The Wendy’s Co
NASDAQ: WEN · CONSUMER CYCLICAL · RESTAURANTS
$6.76
-0.73% today
Updated 2026-04-29
Market cap
$1.29B
P/E ratio
7.95
P/S ratio
0.59x
EPS (TTM)
$0.85
Dividend yield
9.84%
52W range
$7 – $12
Volume
8.3M
The Wendy’s Co (WEN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $601.98M | $20.09M | $73.61M | $298.80M | $226.25M | $246.72M | $190.41M | $329.85M | $254.78M | $274.31M | $193.82M | $238.79M | $224.23M | $288.93M | $284.36M | $345.77M | $259.90M | $345.42M | $355.31M | $344.54M |
| Capital expenditures | $80.25M | $72.99M | $106.99M | $101.91M | $147.97M | $146.76M | $197.59M | $224.25M | $298.47M | $251.62M | $150.02M | $81.71M | $69.86M | $74.45M | $68.97M | $77.98M | $85.54M | $85.02M | $94.39M | $101.93M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $15.93M | $-37.27M | $9.13M | $15.29M | $13.70M | $17.69M | $11.47M | $19.61M | $28.24M | $23.23M | $18.14M | $20.93M | $17.92M | $18.68M | $18.93M | $22.02M | $24.54M | $23.75M | $23.02M | $14.57M |
| Free cash flow | $521.73M | $-52.90M | $-33.38M | $196.88M | $78.28M | $99.95M | $-7.17M | $105.60M | $-43.70M | $22.69M | $43.80M | $157.08M | $154.37M | $214.48M | $215.39M | $267.79M | $174.36M | $260.39M | $260.92M | $242.62M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $70.04M | $32.12M | $30.54M | $27.98M | $27.62M | $32.37M | $39.04M | $70.68M | $75.12M | $71.84M | $63.83M | $68.32M | $80.53M | $96.36M | $64.87M | $94.85M | $106.78M | $209.25M | $204.44M | $129.59M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-79.21M | $-37.28M | $-21.87M | $126.79M | $-312.88M | $59.94M | $-128.98M | $-26.79M | $281.38M | $-131.29M | $58.20M | $-51.64M | $470.80M | — | — | — |