The Wendy’s Co
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.3% | 14.0% | 18.7% | 8.0% | 24.9% | 12.0% | 16.3% | 10.8% | 23.5% | 12.8% | 11.0% | 17.6% | 16.3% | |
| 6.9% | 7.3% | 7.3% | 7.2% | 5.3% | 6.5% | 7.8% | 7.3% | 5.5% | 8.4% | 8.4% | 5.8% | 7.0% | |
| 1.2% | 1.3% | 1.1% | 1.0% | 1.2% | 0.8% | 1.1% | 0.9% | -0.2% | 0.9% | 1.0% | 0.5% | 0.5% | |
| 7.1% | -4.9% | 0.6% | -8.6% | 8.9% | -4.6% | -2.2% | -6.1% | 3.6% | -4.7% | -2.3% | 2.2% | -0.3% | |
| 4.6% | 5.4% | 3.2% | 3.0% | 3.2% | 7.3% | 3.4% | 3.8% | 4.5% | 7.0% | 2.2% | 3.4% | 4.3% | |
| -4.8% | -5.7% | -3.9% | -4.1% | -4.4% | -10.5% | -4.1% | -5.5% | -8.8% | -9.3% | -2.5% | -4.2% | -6.2% | |
| 9.5% | 9.5% | 9.6% | 9.0% | 9.0% | 8.9% | 9.4% | 4.8% | 4.9% | 4.9% | 4.9% | 4.7% | 4.8% | |
| -10.1% | -8.7% | -1.4% | -4.7% | -4.6% | -3.0% | -23.5% | -11.4% | -2.6% | 0.0% | -0.1% | -0.3% | -0.8% | |
| – | – | – | – | -2.2% | -2.1% | -1.2% | -0.8% | -2.7% | 4.0% | -2.5% | -2.4% | -0.9% | |
| -23.1% | -24.2% | -13.6% | -15.7% | -15.6% | -9.1% | -34.3% | -16.6% | -10.4% | -2.6% | -7.5% | -7.4% | -7.0% | |
| -5.0% | -15.5% | 0.8% | -12.0% | 5.3% | -8.9% | -21.9% | -10.5% | 4.0% | -20.3% | 16.6% | -9.2% | -2.3% | |
| 18.6% | 8.6% | 15.5% | 5.0% | 21.8% | 4.6% | 12.9% | 7.0% | 19.0% | 5.8% | 8.8% | 14.2% | 12.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.