Wendy's Co Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Wendy's Co (WEN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $39.52 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- Wendy's Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-29 was $5.25M.
- Wendy's Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-30 was -$115.39M, a 1863.34% decline year-over-year.
- Wendy's Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $6.54M.
- Wendy's Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-02 was -$91.36M, a 119.83% decline year-over-year.
- Wendy's Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$150.28M.
- Wendy's Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$77.10M.
- Wendy's Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$245.43M, a 152.13% decline from fiscal 2023.
- Wendy's Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $470.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-28 | $39.52M 10-Q · filed 2026-08-07 | |||
| 2026-03-29 | $5.25M 10-Q · filed 2026-05-08 | |||
| 2025-12-28 | -$150.28M 10-K · filed 2026-02-23 | |||
| 2025-09-28 | -$154.93M 10-Q · filed 2025-11-07 | |||
| 2025-06-29 | -$178.94M 10-Q · filed 2026-08-07 | |||
| 2025-03-30 | -$115.39M 10-Q · filed 2026-05-08 | |||
| 2024-12-29 | -$77.10M 10-K · filed 2026-02-23 | |||
| 2024-09-29 | -$32.68M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$60.88M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $6.54M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | -$245.43M 10-K · filed 2026-02-23 | |||
| 2023-10-01 | -$159.23M 10-Q · filed 2024-10-31 | |||
| 2023-07-02 | -$133.72M 10-Q · filed 2024-08-01 | |||
| 2023-04-02 | -$91.36M 10-Q · filed 2024-05-02 | |||
| 2023-01-01 | $470.80M 10-K · filed 2025-02-21 | |||
| 2022-10-02 | $461.07M 10-Q · filed 2023-11-02 | |||
| 2022-07-03 | $432.11M 10-Q · filed 2023-08-09 | |||
| 2022-04-03 | $460.74M 10-Q · filed 2023-05-10 | |||
| 2022-01-02 | -$51.64M 10-K · filed 2024-02-26 | |||
| 2021-10-03 | $234.23M 10-Q · filed 2022-11-09 | |||
| 2021-07-04 | $219.63M 10-Q · filed 2022-08-10 | |||
| 2021-04-04 | -$10.92M 10-Q · filed 2022-05-11 | |||
| 2021-01-03 | $58.20M 10-K · filed 2023-03-01 | |||
| 2020-09-27 | $49.43M 10-Q · filed 2021-11-10 | |||
| 2020-06-28 | $53.88M 10-Q · filed 2021-08-11 | |||
| 2020-03-29 | $31.91M 10-Q · filed 2021-05-12 | |||
| 2019-12-29 | -$131.29M 10-K · filed 2022-03-01 | |||
| 2019-09-29 | $8.44M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | -$6.03M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$16.42M 10-Q · filed 2020-05-06 | |||
| 2018-12-30 | $281.38M 10-K · filed 2021-03-03 | |||
| 2018-09-30 | $470.15M 10-Q · filed 2019-11-06 | |||
| 2018-07-01 | $30.50M 10-Q · filed 2019-08-07 | |||
| 2018-04-01 | $31.93M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | -$69.25M 10-K · filed 2020-02-26 | |||
| 2017-10-01 | -$58.35M 10-Q · filed 2018-11-06 | |||
| 2017-07-02 | -$28.67M 10-Q · filed 2018-08-07 | |||
| 2017-04-02 | -$10.83M 10-Q · filed 2018-05-08 | |||
| 2017-01-01 | -$111.16M 10-K · filed 2019-02-27 |
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