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Annual · values202520242023202220212019201820172016201420132012
Operating Cash Flow344.54 M USD355.31 M USD345.42 M USD345.77 M USD284.36 M USD288.93 M USD224.23 M USD251.64 M USD212.48 M USD254.78 M USD329.85 M USD190.41 M USD
Depreciation & Amortization152.22 M USD143.23 M USD135.79 M USD125.54 M USD132.78 M USD131.69 M USD128.88 M USD125.69 M USD153.73 M USD159.86 M USD200.22 M USD146.98 M USD
Stock-Based Compensation14.57 M USD23.02 M USD23.75 M USD22.02 M USD18.93 M USD18.68 M USD17.92 M USD20.93 M USD23.23 M USD28.24 M USD19.61 M USD11.47 M USD
Capital Expenditures101.93 M USD94.39 M USD85.02 M USD77.98 M USD68.97 M USD74.45 M USD69.86 M USD81.71 M USD251.62 M USD298.47 M USD224.25 M USD197.59 M USD
Cash Flow from Investing-150.83 M USD-129.31 M USD-86.55 M USD-154.67 M USD-68.25 M USD-54.93 M USD362.91 M USD-67.31 M USD35.38 M USD-187.81 M USD-76.69 M USD-189.38 M USD
Cash Flow from Financing-343.99 M USD-303.10 M USD-504.30 M USD-242.74 M USD-157.91 M USD-365.30 M USD-305.76 M USD-217.08 M USD-175.72 M USD-374.56 M USD-122.90 M USD-24.13 M USD
Dividends Paid129.59 M USD204.44 M USD209.25 M USD94.85 M USD64.87 M USD96.36 M USD80.53 M USD68.32 M USD71.84 M USD75.12 M USD70.68 M USD39.04 M USD
Stock Buybacks200.77 M USD77.38 M USD189.55 M USD268.53 M USD62.17 M USD217.80 M USD269.81 M USD126.23 M USD1.10 B USD301.22 M USD69.32 M USD0 USD
Free Cash Flow242.62 M USD260.92 M USD260.39 M USD267.79 M USD215.39 M USD214.48 M USD154.37 M USD169.93 M USD-39.14 M USD-43.70 M USD105.60 M USD-7.17 M USD

The Wendy's Company operates as a global quick-service restaurant chain, renowned as the second-largest burger QSR in the United States by systemwide sales. It specializes in made-to-order square hamburgers using fresh, never frozen beef, alongside chicken sandwiches, salads, fries, breakfast items, chili, baked potatoes, and signature Frosty desserts, including innovative Frosty Fusions and limited-time flavors. The company generates revenue primarily through company-owned restaurants, franchise royalties and marketing fund contributions from its approximately 94% franchised locations, and franchise development and advisory fees. With a footprint exceeding 7,200 stores across 30 countries, The Wendy's Company emphasizes value menus like Biggie Deals offering customizable meal combinations, expanded chicken options such as Tendys with dipping sauces, and marketing initiatives to drive customer engagement. Founded in 1969 and headquartered in Dublin, Ohio, it plays a key role in the competitive fast-food sector, focusing on quality ingredients, operational efficiency, and menu innovation to serve diverse consumer preferences worldwide.