The Wendy's Company

NasdaqGS WEN

The Wendy's Company Operating Cash Flow for the Trailing 12 Months (TTM) ending September 29, 2024: USD 362.57 M

The Wendy's Company Operating Cash Flow is USD 362.57 M for the Trailing 12 Months (TTM) ending September 29, 2024, a 4.55% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

The Wendy's Company Operating Cash Flow for the Trailing 12 Months (TTM) ending October 01, 2023 was USD 346.79 M, a 37.76% change year over year.
The Wendy's Company Operating Cash Flow for the Trailing 12 Months (TTM) ending October 02, 2022 was USD 251.74 M, a -29.14% change year over year.
The Wendy's Company Operating Cash Flow for the Trailing 12 Months (TTM) ending October 03, 2021 was USD 355.27 M, a 38.14% change year over year.
The Wendy's Company Operating Cash Flow for the Trailing 12 Months (TTM) ending September 27, 2020 was USD 257.19 M, a 10.83% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

NasdaqGS: WEN

The Wendy's Company

CEO	Mr. Kirk Tanner
IPO Date	May 6, 1980
Location	United States
Headquarters	One Dave Thomas Boulevard
Employees	5,100
Sector	Consumer Discretionary
Industries Fast Food Restaurants Retail & Wholesale

Description

The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches. As of January 2, 2022, it operated approximately 403 company-operated restaurants; 5,535 franchised restaurants in the United States; and 1,006 franchised restaurants internationally. The company also owns and leases real estate properties. It owns 485 and leases 1,235 properties, which are leased or subleased to franchisees. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.

Key trends

Past 5 years