Wendy's Co Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Wendy's Co (WEN) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$2.41 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- Wendy's Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-29 was -$886.00K, a 219.09% decline year-over-year.
- Wendy's Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-30 was $744.00K.
- Wendy's Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$2.27M, a 1862.79% decline year-over-year.
- Wendy's Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-04-02 was $129.00K, a 57.70% decline year-over-year.
- Wendy's Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $4.34M.
- Wendy's Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$8.11M, a 431.37% decline from fiscal 2023.
- Wendy's Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $2.45M.
- Wendy's Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$5.97M, a 1739.29% decline from fiscal 2022.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$2.41M 10-Q · filed 2026-08-07 | |||
| 2026-03-29 | -$886.00K 10-Q · filed 2026-05-08 | |||
| 2025-12-28 | $4.34M 10-K · filed 2026-02-23 | |||
| 2025-09-28 | $3.33M 10-Q · filed 2025-11-07 | |||
| 2025-06-29 | $5.44M 10-Q · filed 2026-08-07 | |||
| 2025-03-30 | $744.00K 10-Q · filed 2026-05-08 | |||
| 2024-12-29 | -$8.11M 10-K · filed 2026-02-23 | |||
| 2024-09-29 | -$1.60M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$3.30M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$2.27M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $2.45M 10-K · filed 2026-02-23 | |||
| 2023-10-01 | $307.00K 10-Q · filed 2024-10-31 | |||
| 2023-07-02 | $2.16M 10-Q · filed 2024-08-01 | |||
| 2023-04-02 | $129.00K 10-Q · filed 2024-05-02 | |||
| 2023-01-01 | -$5.97M 10-K · filed 2025-02-21 | |||
| 2022-10-02 | -$7.18M 10-Q · filed 2023-11-02 | |||
| 2022-07-03 | -$2.43M 10-Q · filed 2023-08-09 | |||
| 2022-04-03 | $305.00K 10-Q · filed 2023-05-10 | |||
| 2022-01-02 | $364.00K 10-K · filed 2024-02-26 | |||
| 2021-10-03 | $177.00K 10-Q · filed 2022-11-09 | |||
| 2021-07-04 | $2.28M 10-Q · filed 2022-08-10 | |||
| 2021-04-04 | $823.00K 10-Q · filed 2022-05-11 | |||
| 2021-01-03 | $1.33M 10-K · filed 2023-03-01 | |||
| 2020-09-27 | -$1.72M 10-Q · filed 2021-11-10 | |||
| 2020-06-28 | -$3.13M 10-Q · filed 2021-08-11 | |||
| 2020-03-29 | -$5.09M 10-Q · filed 2021-05-12 | |||
| 2019-12-29 | $3.49M 10-K · filed 2022-03-01 | |||
| 2019-09-29 | $2.75M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | $3.87M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $1.88M 10-Q · filed 2020-05-06 | |||
| 2018-12-30 | -$7.69M 10-K · filed 2021-03-03 | |||
| 2018-09-30 | -$2.19M 10-Q · filed 2019-11-06 | |||
| 2018-07-01 | -$4.40M 10-Q · filed 2019-08-07 | |||
| 2018-04-01 | -$2.48M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $6.13M 10-K · filed 2020-02-26 | |||
| 2017-10-01 | $6.91M 10-Q · filed 2018-11-06 | |||
| 2017-07-02 | $3.27M 10-Q · filed 2018-08-07 | |||
| 2017-04-02 | $782.00K 10-Q · filed 2018-05-08 | |||
| 2017-01-01 | $2.13M 10-K · filed 2019-02-27 |
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