Wendy's Co Cash and Cash Equivalents, Period Increase (Decrease)
Wendy's Co (WEN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$26.79 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- Wendy's Co cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$15.18M.
- Wendy's Co cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-01 was -$17.91M, a 142.05% decline year-over-year.
- Wendy's Co cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-02 was $11.31M.
- Wendy's Co cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-02 was -$5.00M.
- Wendy's Co cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$26.79M.
- Wendy's Co cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$128.98M, a 315.18% decline from fiscal 2016.
- Wendy's Co cash and cash equivalents, period increase (decrease) for fiscal 2016 was $59.94M.
- Wendy's Co cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$312.88M, a 346.77% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 10 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | -$15.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$33.10M derived: sum of 2 quarters · filed 2018-02-28 | -$21.79M derived: sum of 3 quarters · filed 2018-02-28 | -$26.79M 10-K · filed 2018-02-28 | |
| 2017-10-01 | -$17.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$6.61M derived: sum of 2 quarters · filed 2017-11-08 | -$11.61M 10-Q · filed 2017-11-08 | -$122.16M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-07-02 | $11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $6.30M 10-Q · filed 2017-08-09 | -$104.24M derived: sum of 3 quarters · filed 2018-02-28 | -$61.64M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-04-02 | -$5.00M 10-Q · filed 2017-05-10 | -$115.55M derived: sum of 2 quarters · filed 2018-02-28 | -$72.94M derived: sum of 3 quarters · filed 2018-02-28 | -$119.69M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-01-01 | -$110.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$67.94M derived: sum of 2 quarters · filed 2018-02-28 | -$114.68M derived: sum of 3 quarters · filed 2018-02-28 | -$128.98M 10-K · filed 2018-02-28 | |
| 2016-10-02 | $42.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$4.14M derived: sum of 2 quarters · filed 2017-11-08 | -$18.43M 10-Q · filed 2017-11-08 | $133.08M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-07-03 | -$46.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$61.04M 10-Q · filed 2017-08-09 | $90.48M derived: sum of 3 quarters · filed 2018-02-28 | -$931.39M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-04-03 | -$14.29M 10-Q · filed 2017-05-10 | $137.22M derived: sum of 2 quarters · filed 2018-02-28 | -$884.64M derived: sum of 3 quarters · filed 2018-02-28 | $110.06M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-01-03 | $151.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$870.35M derived: sum of 2 quarters · filed 2018-02-28 | $124.35M derived: sum of 3 quarters · filed 2018-02-28 | $59.94M 10-K · filed 2018-02-28 | |
| 2015-09-27 | -$1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$27.16M derived: sum of 2 quarters · filed 2016-11-09 | -$91.58M 10-Q · filed 2016-11-09 | -$166.75M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2015-06-28 | $994.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $930.29M 10-Q · filed 2016-08-10 | $855.12M derived: sum of 3 quarters · filed 2016-08-10 | $825.91M derived: sum of 4 quarters · filed 2016-08-10 | |
| 2015-03-29 | -$64.41M 10-Q · filed 2016-05-11 | -$139.58M derived: sum of 2 quarters · filed 2016-05-11 | -$168.80M derived: sum of 3 quarters · filed 2016-05-11 | -$181.83M derived: sum of 4 quarters · filed 2016-05-11 | |
| 2014-12-28 | -$75.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$104.38M derived: sum of 2 quarters · filed 2015-02-26 | -$117.42M derived: sum of 3 quarters · filed 2015-02-26 | -$312.88M 10-K · filed 2015-02-26 | |
| 2014-09-28 | -$29.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$42.25M derived: sum of 2 quarters · filed 2014-11-06 | -$237.71M 10-Q · filed 2014-11-06 | -$170.99M derived: sum of 4 quarters · filed 2015-05-06 | |
| 2014-06-29 | -$13.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$208.49M 10-Q · filed 2014-08-07 | -$141.77M derived: sum of 3 quarters · filed 2015-05-06 | -$117.36M derived: sum of 4 quarters · filed 2015-05-06 | |
| 2014-03-30 | -$195.46M 10-Q · filed 2015-05-06 | -$128.74M derived: sum of 2 quarters · filed 2015-05-06 | -$104.32M derived: sum of 3 quarters · filed 2015-05-06 | -$43.99M derived: sum of 4 quarters · filed 2015-05-06 | |
| 2013-12-29 | $66.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $91.14M derived: sum of 2 quarters · filed 2015-02-26 | $151.47M derived: sum of 3 quarters · filed 2015-02-26 | $126.79M 10-K · filed 2015-02-26 | |
| 2013-09-29 | $24.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $84.75M derived: sum of 2 quarters · filed 2014-11-06 | $60.07M 10-Q · filed 2014-11-06 | $59.84M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $60.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $35.66M 10-Q · filed 2014-08-07 | $35.42M derived: sum of 3 quarters · filed 2015-02-26 | $53.92M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$24.68M 10-Q · filed 2014-05-08 | -$24.91M derived: sum of 2 quarters · filed 2015-02-26 | -$6.42M derived: sum of 3 quarters · filed 2015-02-26 | $10.27M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-30 | -$231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $18.26M derived: sum of 2 quarters · filed 2015-02-26 | $34.95M derived: sum of 3 quarters · filed 2015-02-26 | -$21.87M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $18.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $35.18M derived: sum of 2 quarters · filed 2013-11-07 | -$21.64M 10-Q · filed 2013-11-07 | -$35.23M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-07-01 | $16.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$40.13M 10-Q · filed 2013-08-07 | -$53.72M derived: sum of 3 quarters · filed 2014-02-27 | -$64.42M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-04-01 | -$56.82M 10-Q · filed 2013-05-08 | -$70.41M derived: sum of 2 quarters · filed 2014-02-27 | -$81.11M derived: sum of 3 quarters · filed 2014-02-27 | -$81.65M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-01-01 | -$13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$24.29M derived: sum of 2 quarters · filed 2014-02-27 | -$24.83M derived: sum of 3 quarters · filed 2014-02-27 | -$37.28M 10-K · filed 2014-02-27 | |
| 2011-10-02 | -$10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$11.24M derived: sum of 2 quarters · filed 2012-11-08 | -$23.69M 10-Q · filed 2012-11-08 | -$31.70M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-07-03 | -$537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$12.98M 10-Q · filed 2012-08-09 | -$20.99M derived: sum of 3 quarters · filed 2013-02-28 | -$8.86M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-04-03 | -$12.45M 10-Q · filed 2012-05-08 | -$20.45M derived: sum of 2 quarters · filed 2013-02-28 | -$8.32M derived: sum of 3 quarters · filed 2013-02-28 | ||
| 2011-01-02 | -$8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $4.13M derived: sum of 2 quarters · filed 2013-02-28 | -$79.21M 10-K · filed 2013-02-28 | ||
| 2010-10-03 | $12.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | -$71.20M 10-Q · filed 2010-11-12 | |||
| 2010-07-04 | -$83.34M 10-Q · filed 2010-08-12 | ||||
| 2010-04-04 | -$84.44M 10-Q · filed 2011-05-10 | ||||
| 2010-01-03 | $501.63M 10-K · filed 2012-03-01 | ||||
| 2009-09-27 | $554.56M 10-Q · filed 2010-11-12 | ||||
| 2009-06-28 | $525.91M 10-Q · filed 2010-08-12 | ||||
| 2008-12-28 | $11.97M 10-K · filed 2011-03-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Cannae Holdings, Inc. (CNNE) | United States | $0.674B | -4.00 |
| Sadot Group Inc. (SDOT) | United States | $0.015B | |
| STARBUCKS CORP (SBUX) | United States | $106.755B | 60.13 |