THE WENDY’S COMPANY (WEN) FY2026 YTD Q2 Statement of Cash Flows
2025-12-29 to 2026-06-28
Statement of Cash Flows
2025-12-29 to 2026-06-28
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Chart details
THE WENDY’S COMPANY cash flow reconciliation, Dec 29, 2025 through Jun 28, 2026
Cash flows for Dec 29, 2025 through Jun 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 28, 2025. Ending cash: Jun 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 28, 2025
- 357,672,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 159,957,000 US dollars. Net cash provided.
- Net income
- 55,328,000 US dollars
- Depreciation and amortization (exclusive of amortization of cloud computing arrangements shown separately below)
- 78,636,000 US dollars
- Amortization of cloud computing arrangements
- 9,339,000 US dollars
- Share-based compensation
- 8,187,000 US dollars
- Impairment of long-lived assets
- 5,692,000 US dollars
- Deferred income tax
- 1,375,000 US dollars
- Non-cash rental expense, net
- 25,938,000 US dollars
- Change in operating lease liabilities
- negative 25,247,000 US dollars
- Net receipt of deferred vendor incentives
- 9,781,000 US dollars
- System optimization gains, net
- negative 2,292,000 US dollars
- Distributions received from joint ventures, net of equity in earnings
- 1,221,000 US dollars
- Long-term debt-related activities, net
- 3,612,000 US dollars
- Cloud computing arrangements expenditures
- negative 10,241,000 US dollars
- Changes in operating assets and liabilities and other, net
- negative 1,372,000 US dollars
- Investing activities
- negative 37,773,000 US dollars. Net cash used.
- Capital expenditures
- negative 31,439,000 US dollars
- Franchise development fund
- negative 10,998,000 US dollars
- Dispositions
- 4,664,000 US dollars
- Notes receivable, net
- 0 US dollars
- Financing activities
- negative 82,668,000 US dollars. Net cash used.
- Proceeds from long-term debt
- 17,800,000 US dollars
- Repayments of long-term debt
- negative 32,675,000 US dollars
- Repayments of finance lease liabilities
- negative 12,106,000 US dollars
- Repurchases of common stock
- negative 1,922,000 US dollars
- Dividends
- negative 53,316,000 US dollars
- Proceeds from stock option exercises
- 0 US dollars
- Payments related to tax withholding for share-based compensation
- negative 449,000 US dollars
- Operating adjustment reconciliation
- 143,781,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 100,468,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 42,437,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 2,408,000 US dollars
- Ending cash on Jun 28, 2026
- 394,780,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 517,629,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 37,108,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.89×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 159,957,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 31,439,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 128,518,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $104.63M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 159,957,000 US dollars minus 31,439,000 US dollars equals 128,518,000 US dollars.
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