MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$32,749K
Free Cash flow
$81,010K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization (e...
Net income
Non-cash rental expense, net
Others
Negative Cash Flow Breakdown
Dividends
Capital expenditures
Change in operating lease liabil...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net income
32,616
22,712
26,481
44,252
Depreciation and amortization (exclusive of amortization of cloud computing arrangements shown separately below)
38,061
40,575
40,290
38,393
Amortization of cloud computing arrangements
4,577
4,762
5,198
5,226
Share-based compensation
2,941
5,246
4,803
-934
Impairment of long-lived assets
3,120
2,572
6,731
2,257
Deferred income tax
419
956
-3,347
25,986
Non-cash rental expense, net
15,013
10,925
10,784
13,264
Change in operating lease liabilities
12,663
12,584
-86,112
12,400
Net receipt of deferred vendor incentives
12,316
-2,535
-5,034
-1,853
System optimization gains, net
667
1,625
704
29
Gain on sale of investments, net
-
-
0
-
Distributions received from timwen joint venture
-
-
14,779
-
Equity in earnings in joint ventures, net
-
-
11,215
-
Distributions received from joint ventures, net of equity in earnings
880
-2,022
-
684
Long-term debt-related activities, net
1,780
1,832
2,521
1,858
Cloud computing arrangements expenditures
6,084
4,157
7,050
7,098
Other, net
-
-
25,093
-
Accounts and notes receivable
-
-
19,174
-
Inventories
-
-
473
-
Prepaid expenses and other current assets
-
-
1,345
-
Advertising funds restricted assets and liabilities
-
-
-4,007
-
Accounts payable
-
-
-8,927
-
Accrued expenses and other current liabilities
-
-
-17,629
-
Changes in operating assets and liabilities and other, net
-8,259
-16,585
-
-19,649
Net cash provided by operating activities
100,568
59,389
69,280
129,255
Capital expenditures
19,558
11,881
37,884
24,993
Franchise development fund
6,418
4,580
15,314
6,578
Acquisitions
-
-
0
16,854
Dispositions
1,868
2,796
2,925
130
Proceeds from sale of investments
-
-
0
-
Notes receivable, net
0
0
0
0
Net cash used in investing activities
-24,108
-13,665
-50,273
-48,295
Proceeds from long-term debt
2,700
15,100
452,000
0
Repayments of long-term debt
10,137
22,538
423,556
7,312
Repayments of finance lease liabilities
6,136
5,970
6,482
7,398
Deferred financing costs
-
-
9,671
-
Repurchases of common stock
1,922
0
0
14,250
Dividends
26,668
26,648
26,633
26,711
Proceeds from stock option exercises
0
0
0
199
Payments related to tax withholding for share-based compensation
26
423
12
1,473
Net cash used in financing activities
-42,189
-40,479
-14,354
-56,945
Net cash provided by (used in) operations before effect of exchange rate changes on cash
34,271
5,245
4,653
24,015
Effect of exchange rate changes on cash
-1,522
-886
1,004
-2,102
Net increase (decrease) in cash, cash equivalents and restricted cash
32,749
4,359
5,657
21,913
Cash, cash equivalents and restricted cash at beginning of period
362,031
357,672
352,015
503,608
Cash, cash equivalents and restricted cash at end of period
394,780
362,031
357,672
352,015
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization (exclusive of...
$38,061K
(2.90%↑ Y/Y)
Net income
$32,616K
(-40.82%↓ Y/Y)
Non-cash rental expense,
net
$15,013K
(35.79%↑ Y/Y)
Net receipt of
deferred vendor...
$12,316K
(546.72%↑ Y/Y)
Changes in operating
assets and liabilities...
-$8,259K
(-124.03%↓ Y/Y)
Amortization of cloud
computing arrangements
$4,577K
(12.85%↑ Y/Y)
Impairment of long-lived
assets
$3,120K
(85.05%↑ Y/Y)
Share-based compensation
$2,941K
(-42.69%↓ Y/Y)
Long-term debt-related
activities, net
$1,780K
(-4.86%↓ Y/Y)
Distributions received from
joint ventures, net of...
$880K
(-8.52%↓ Y/Y)
Deferred income tax
$419K
(-18.80%↓ Y/Y)
Net cash provided by
operating activities
$100,568K
(65.97%↑ Y/Y)
Canceled cashflow
$19,414K
Net cash provided by
(used in) operations...
$34,271K
(153.93%↑ Y/Y)
Canceled cashflow
$66,297K
Change in operating
lease liabilities
$12,663K
(2.53%↑ Y/Y)
Cloud computing
arrangements expenditures
$6,084K
(-12.06%↓ Y/Y)
System optimization
gains, net
$667K
(72.35%↑ Y/Y)
Proceeds from long-term
debt
$2,700K
(-68.24%↓ Y/Y)
Dispositions
$1,868K
(43.69%↑ Y/Y)
Net increase
(decrease) in cash, cash...
$32,749K
(155.64%↑ Y/Y)
Canceled cashflow
$1,522K
Net cash used in
financing activities
-$42,189K
(54.81%↑ Y/Y)
Net cash used in
investing activities
-$24,108K
(21.67%↑ Y/Y)
Canceled cashflow
$2,700K
Canceled cashflow
$1,868K
Effect of exchange rate
changes on cash
-$1,522K
(-132.43%↓ Y/Y)
Dividends
$26,668K
(-0.53%↓ Y/Y)
Repayments of long-term
debt
$10,137K
(38.64%↑ Y/Y)
Repayments of finance lease
liabilities
$6,136K
(13.04%↑ Y/Y)
Capital expenditures
$19,558K
(-8.48%↓ Y/Y)
Franchise development
fund
$6,418K
(-40.05%↓ Y/Y)
Repurchases of common stock
$1,922K
(-96.98%↓ Y/Y)
Payments related to tax
withholding for share-based...
$26K
(-7.14%↓ Y/Y)
Buy us a coffee
Wendy's Co (WEN)
Wendy's Co (WEN)