WEN Stock Cash Flow Statements

The Wendy's Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The Wendy's Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-09-27	2020-06-28	2020-03-29	2019-09-29	2019-06-30	2019-03-31	2018-09-30	2018-07-01	2018-04-01	2017-10-01	2017-07-02	2017-04-02	2016-10-02	2016-07-03	2016-04-03	2015-09-27	2015-06-28	2015-03-29	2014-09-28	2014-06-29	2014-03-30	2013-03-31	2012-09-30	2012-07-01	2012-04-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04	2010-01-03	2009-09-27	2008-12-28	2008-09-30	2008-07-01	2008-04-01

cash flows from operating activities:
net income	39,232,000	47,497,000	50,224,000	54,643,000	41,993,000	46,938,000	58,049,000	59,632,000	39,821,000	41,275,000	50,542,000	48,151,000	37,402,000	52,131,000	41,171,000	65,724,000	41,366,000	38,734,000	39,753,000	24,904,000	14,441,000	46,127,000	32,386,000	31,894,000	391,249,000	29,876,000	20,159,000	14,257,000	-1,845,000	22,341,000	48,890,000	26,480,000	25,363,000	7,584,000	40,195,000	27,507,000	22,830,000	29,007,000	46,303,000	2,133,000	-26,162,000	-5,493,000	14,734,000	-3,966,000	11,266,000	-1,409,000	-10,758,000	-909,000	10,742,000	-3,400,000	-13,594,000	14,688,000	-393,218,000	-12,147,000	-6,905,000	-67,471,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	36,549,000	33,228,000	36,996,000	37,492,000	35,518,000	34,531,000	34,288,000	33,498,000	33,472,000	32,503,000	34,252,000	33,428,000	33,231,000	32,297,000	30,940,000	30,761,000	31,542,000	34,049,000	32,966,000	34,714,000	31,046,000	33,306,000	31,484,000	33,185,000	29,070,000	33,427,000	32,152,000	31,216,000	31,309,000	29,165,000	29,362,000	31,404,000	33,290,000	39,909,000	41,919,000	36,880,000	36,274,000	39,495,000	42,496,000	52,382,000	42,499,000	36,606,000	32,952,000	30,816,000	39,144,000	43,125,000	44,724,000	46,178,000	44,944,000	46,326,000	46,882,000	47,020,000	23,928,000	30,701,000	17,693,000	15,993,000
amortization of cloud computing arrangements	4,167,000	4,064,000	3,576,000	3,519,000	3,542,000	5,086,000	3,844,000	2,266,000	1,582,000	1,506,000
share-based compensation	5,572,000	4,528,000	6,814,000	5,824,000	5,853,000	6,978,000	6,551,000	5,609,000	4,609,000	7,041,000	5,027,000	6,122,000	6,348,000	5,284,000	5,702,000	5,882,000	5,151,000	3,818,000	5,786,000	4,787,000	4,539,000	3,981,000	4,986,000	5,022,000	4,810,000	5,133,000	4,458,000	4,984,000	7,813,000	3,559,000	4,335,000	4,844,000	5,081,000	6,542,000	7,174,000	5,068,000	10,050,000	4,574,000	10,584,000	3,010,000																1,586,000
impairment of long-lived assets	1,421,000	6,840,000	178,000	689,000	2,006,000	888,000	59,000	78,000	376,000	3,738,000	206,000	1,860,000	616,000	420,000	566,000	630,000	635,000	3,310,000	23,000	117,000	4,587,000	0	198,000	1,486,000	347,000	1,603,000	206,000	1,041,000	253,000	510,000	361,000	5,525,000	7,105,000	1,513,000	10,018,000	1,937,000			332,000		0	3,270,000	4,511,000	0	208,000	9,612,000	28,053,000	27,409,000				15,528,000
deferred income tax	306,000	-5,064,000	-361,000	-707,000	603,000	-305,000	-4,756,000	1,952,000	2,302,000	-5,909,000	2,908,000	2,779,000	4,527,000	-13,756,000	2,112,000	-1,021,000	-1,116,000	4,388,000	3,958,000	1,172,000	748,000	2,102,000	2,580,000	842,000	981,000	7,291,000	-9,799,000	3,441,000	-1,558,000	-938,000	-6,671,000	-1,988,000	-8,365,000	15,638,000	10,421,000	9,309,000	11,742,000	15,235,000	32,620,000	2,593,000
non-cash rental expense	10,350,000	9,931,000	10,853,000	10,146,000	10,974,000	9,931,000	11,172,000	10,540,000	9,012,000	7,751,000	9,480,000	9,810,000	6,874,000	12,175,000	8,346,000	9,923,000	10,152,000		7,716,000	6,033,000	6,218,000
change in operating lease liabilities	-12,131,000	-12,450,000	-12,188,000	-12,161,000	-12,112,000	-11,893,000	-11,791,000	-11,810,000	-11,718,000	-11,441,000	-11,328,000	-11,298,000	-11,615,000	-11,386,000	-11,146,000	-11,467,000	-11,607,000	-11,366,000	-10,306,000	-8,622,000	-10,611,000	-10,498,000	-10,487,000	-10,496,000
net receipt of deferred vendor incentives	11,178,000		-4,084,000				-2,874,000				-3,155,000	-2,672,000	7,711,000		-1,426,000				-2,667,000			-3,043,000	-2,721,000	8,033,000	-2,215,000	-2,436,000	7,340,000	-2,530,000	-2,525,000	9,602,000	-4,120,000			-4,994,000			-4,722,000				-6,247,000			-5,888,000	-9,593,000	29,357,000
system optimization losses	90,000
distributions received from joint ventures, net of equity in earnings	717,000		909,000	716,000	430,000		807,000	148,000	394,000		2,360,000	210,000	898,000		1,207,000	945,000	1,409,000		-75,000	1,082,000	180,000	827,000	1,684,000	415,000
long-term debt-related activities	1,873,000	1,870,000	1,871,000	1,868,000	1,870,000	-1,990,000	1,976,000	1,915,000	3,419,000	2,016,000	2,015,000	2,014,000	1,717,000	1,715,000	1,715,000	19,651,000	1,677,000	1,857,000	1,725,000	1,585,000	1,556,000	1,587,000	8,976,000	1,823,000	1,824,000
cloud computing arrangements expenditures	-2,417,000	-8,232,000	-3,705,000	-4,013,000	-2,865,000	-7,748,000	-8,337,000	-10,174,000	-6,643,000	-7,535,000	-9,472,000	-8,557,000	-4,656,000
changes in operating assets and liabilities and other	-11,492,000		50,555,000	-49,209,000	3,464,000		39,153,000	-13,209,000	-22,449,000		1,173,000	-4,482,000	-58,537,000		40,172,000	-14,151,000	615,000		96,341,000	-23,887,000	-69,445,000	3,018,000	19,362,000	-17,989,000
net cash from operating activities	85,415,000	68,626,000	141,218,000	45,476,000	99,987,000	75,891,000	128,021,000	88,529,000	52,975,000	77,265,000	84,444,000	77,213,000	20,982,000	69,099,000	117,922,000	72,921,000	85,830,000	78,602,000	175,197,000	49,931,000	-19,369,000	83,440,000	92,039,000	62,021,000	81,241,000	79,710,000	68,711,000	56,160,000	81,931,000	38,652,000	29,839,000	53,684,000	47,274,000	65,515,000	31,374,000	21,740,000	101,587,000	66,268,000	14,741,000	32,604,000	56,101,000	83,674,000	-15,144,000	49,504,000	79,136,000	53,463,000			66,968,000	35,241,000
cash flows from investing activities:
capital expenditures	-17,679,000	-42,027,000	-17,896,000	-17,111,000	-17,354,000	-29,332,000	-25,525,000	-17,924,000	-12,240,000	-35,508,000	-19,095,000	-18,445,000	-12,496,000	-34,583,000	-19,332,000	-13,705,000	-10,364,000	-24,093,000	-15,474,000	-16,773,000	-12,629,000	-15,500,000	-14,269,000	-11,215,000	-15,819,000	-13,329,000	-10,569,000	-21,594,000	-17,306,000	-14,811,000	-40,249,000	-29,637,000	-38,858,000	-57,698,000	-69,268,000	-61,280,000	-83,365,000	-61,463,000	-53,058,000	-39,977,000	-42,246,000	-37,081,000	-46,998,000	-35,947,000	-27,398,000	-28,568,000	-53,233,000	-42,006,000	-25,587,000	-27,143,000	-36,634,000	-25,265,000	-48,588,000	-17,958,000	-23,673,000	-16,770,000
free cash flows	67,736,000	26,599,000	123,322,000	28,365,000	82,633,000	46,559,000	102,496,000	70,605,000	40,735,000	41,757,000	65,349,000	58,768,000	8,486,000	34,516,000	98,590,000	59,216,000	75,466,000	54,509,000	159,723,000	33,158,000	-31,998,000	67,940,000	77,770,000	50,806,000	65,422,000	66,381,000	58,142,000	34,566,000	64,625,000	23,841,000	-10,410,000	24,047,000	8,416,000	7,817,000	-37,894,000	-39,540,000	18,222,000	4,805,000	-38,317,000	-7,373,000	13,855,000	46,593,000	-62,142,000	13,557,000	51,738,000	24,895,000			41,381,000	8,098,000
franchise development fund	-5,813,000	-20,206,000	-9,563,000	-6,736,000	-4,741,000	-6,004,000	-1,552,000	-177,000	-218,000	-1,121,000	-1,172,000	-357,000	-955,000
dispositions	55,000	1,724,000	2,621,000	575,000	26,000	1,835,000	0	-7,000	287,000	4,506,000	2,715,000	753,000	263,000	2,461,000	2,126,000	50,528,000	3,000	2,521,000	-750,000	4,125,000	195,000	798,000			1,049,000	1,463,000	351,000	2,078,000	76,330,000	1,650,000	128,771,000	3,893,000	41,185,000	7,660,000	32,414,000	6,283,000	3,688,000	7,747,000	108,457,000	2,104,000
notes receivable	1,949,000	0	0	127,000	1,256,000	2,455,000	490,000	1,225,000	110,000	423,000	268,000	2,304,000	141,000	296,000	296,000	214,000	397,000	-800,000	0	-175,000	313,000	-1,084,000	-998,000	248,000	255,000	334,000	-872,000	-1,949,000	-471,000	-1,754,000	1,157,000	-2,112,000	-1,327,000
net cash from investing activities	-21,488,000	-60,509,000	-24,838,000	-23,145,000	-20,813,000	-31,015,000	-26,587,000	-16,883,000	-12,061,000	-31,700,000	-17,284,000	-15,745,000	-13,047,000	-169,711,000	-16,910,000	37,037,000	-5,085,000	-27,251,000	-16,055,000	-12,823,000	-12,121,000	-15,786,000	-14,027,000	-15,889,000	414,084,000	-11,533,000	-11,102,000	-16,552,000	-15,104,000	-6,428,000	84,612,000	-21,927,000	-228,000	-48,320,000	43,108,000	-58,380,000	-82,109,000	-53,585,000	55,724,000	-37,595,000	-52,456,000	-56,105,000	-26,037,000	67,153,000	-29,882,000	-31,168,000			7,820,000	-24,185,000
cash flows from financing activities:
proceeds from long-term debt	15,000,000									0	0	0	500,000,000	0	0			0	0	0	153,315,000	0			4,028,000	2,642,000	928,167,000							19,000,000							494,313,000						0	0	497,500,000	161,000	51,501,000	2,230,000
repayments of long-term debt	-15,813,000	-7,313,000	-7,312,000	-7,312,000	-7,313,000	-33,422,000	-14,846,000	-7,312,000	-39,122,000	-7,313,000	-7,312,000	-6,062,000	-6,063,000	-14,562,000	-14,562,000	-929,320,000	-11,900,000	-16,503,000	-150,688,000	-9,937,000	-14,334,000	-5,688,000	-872,063,000	-5,813,000	-11,406,000	-9,886,000	-871,747,000	-6,645,000	-7,487,000	-6,159,000	-6,027,000	-5,955,000	-6,696,000	-19,114,000	-1,292,611,000	-9,444,000	-9,497,000	-9,586,000	-9,900,000	-6,506,000	-441,188,000	-596,469,000	-6,354,000	-1,843,000	-4,557,000	-30,211,000		-4,580,000	-456,146,000	-10,216,000		-16,025,000
repayments of finance lease liabilities	-5,238,000	-4,983,000	-5,085,000	-4,871,000	-5,465,000	-4,641,000	-4,611,000	-7,938,000	-4,398,000	-3,901,000	-3,916,000	-5,419,000	-4,076,000	-4,619,000	-3,244,000	-3,118,000	-2,659,000	-2,533,000	-2,143,000	-1,740,000	-1,967,000	-1,657,000	-1,640,000	-1,881,000
repurchases of common stock	-122,784,000	-17,319,000	-25,808,000	-26,953,000	-7,295,000		-55,483,000	-50,203,000	-36,727,000		0				-41,998,000	-28,047,000	-55,611,000		-1,530,000	0	-45,137,000	-26,167,000	-19,852,000	-30,929,000	-55,892,000	-44,935,000	-39,372,000	-39,538,000	-34,501,000	-16,026,000	-53,137,000	-60,456,000	-47,601,000	-1,015,198,000	-26,243,000	-36,963,000	-13,965,000	-14,000	-277,261,000					-115,281,000					-92,695,000	-80,842,000	-47,683,000
dividends	-49,432,000	-51,032,000	-50,785,000	-51,252,000	-51,374,000	-51,382,000	-52,156,000	-52,612,000	-53,103,000	-26,626,000	-26,607,000	-26,635,000	-26,911,000	-25,883,000	-26,684,000	-22,123,000	-20,156,000	-15,690,000	-11,202,000	-11,181,000	-26,793,000	-23,087,000	-23,124,000	-23,069,000	-20,141,000	-20,290,000	-20,355,000	-17,017,000	-17,174,000	-17,273,000	-15,641,000	-15,938,000	-16,214,000	-15,225,000	-19,990,000	-20,199,000	-18,364,000	-18,342,000	-18,306,000	-15,703,000												-7,015,000
proceeds from stock option exercises	273,000	28,208,000	2,553,000	1,166,000	932,000	5,554,000	1,266,000	4,966,000	2,881,000	2,197,000	709,000	368,000	1,591,000	2,799,000	1,271,000	24,961,000	972,000	7,821,000	3,675,000	10,143,000	1,722,000	4,909,000	13,964,000	5,196,000	29,102,000	3,812,000	9,385,000	4,034,000	1,926,000	4,459,000	3,927,000	3,022,000	3,674,000	2,731,000	2,564,000	17,124,000	1,454,000	653,000	23,147,000	3,564,000	982,000	388,000	1,156,000	2,005,000	438,000	2,902,000
payments related to tax withholding for share-based compensation	-1,326,000	-90,000	-1,750,000	-530,000	-2,115,000	-46,000	-1,119,000	-899,000	-1,809,000	-188,000	-1,076,000	-374,000	-1,530,000	-121,000	-1,193,000	-889,000	-2,308,000	-168,000	-1,705,000	-302,000	-3,402,000	-1,490,000	-902,000	-6,055,000	-1,195,000	-948,000	-8,321,000	-1,528,000	-397,000	-2,559,000
net cash from financing activities	-179,320,000	-52,529,000	-88,187,000	-89,752,000	-72,630,000	-131,078,000	-126,949,000	-113,998,000	-132,278,000	-35,831,000	-38,202,000	-90,095,000	452,802,000	-185,261,000	-86,410,000	120,591,000	-91,662,000	-42,579,000	-163,593,000	-15,139,000	63,404,000	-53,180,000	-67,625,000	-62,551,000	-55,673,000	-69,605,000	-25,683,000	-61,023,000	-57,958,000	-37,973,000	-70,426,000	-79,215,000	-66,042,000	-1,032,721,000	918,854,000	-22,616,000	-46,060,000	-27,766,000	-264,176,000	-18,645,000	13,331,000	-10,141,000	-16,608,000	-123,608,000	-50,032,000	-35,701,000			-72,172,000	-96,749,000
net cash from operations before effect of exchange rate changes on cash	-115,393,000	-44,412,000	28,193,000	-67,421,000	6,544,000	-86,202,000	-25,515,000	-42,352,000	-91,364,000	9,734,000	28,958,000	-28,627,000	460,737,000	-285,873,000	14,602,000	230,549,000	-10,917,000	8,772,000	-4,451,000	21,969,000	31,914,000	14,474,000	10,387,000	-16,419,000	439,652,000	-1,428,000	31,926,000	-21,415,000	8,869,000	-5,749,000	44,025,000	-47,458,000	-18,996,000	-1,015,526,000	993,336,000	-59,256,000	-26,582,000	-15,083,000	-193,711,000	-23,636,000	16,976,000	17,428,000	-57,789,000	-6,951,000					2,616,000	-85,693,000
effect of exchange rate changes on cash	744,000	-6,509,000	1,695,000	-1,024,000	-2,274,000	2,141,000	-1,854,000	2,032,000	129,000	1,209,000	-4,748,000	-2,733,000	305,000	187,000	-2,106,000	1,460,000	823,000	3,045,000	1,417,000	1,954,000	-5,086,000	-1,111,000	1,982,000	1,884,000	2,206,000	-1,919,000	-2,482,000	3,501,000	2,439,000	744,000	-1,421,000	715,000	4,703,000	-6,341,000	1,369,000	-5,158,000	-2,632,000	2,048,000	-1,746,000	-1,041,000	1,516,000	-738,000	968,000	-3,756,000	241,000	959,000	717,000	1,156,000	-1,520,000	1,258,000	1,054,000	968,000
net increase in cash, cash equivalents and restricted cash	-114,649,000				4,270,000	-84,061,000	-27,369,000	-40,320,000	-91,235,000	10,943,000	24,210,000	-31,360,000	461,042,000	-285,686,000	12,496,000	232,009,000	-10,094,000	11,817,000	-3,034,000	23,923,000	26,828,000	13,363,000	12,369,000	-14,535,000	441,858,000	-3,347,000	29,444,000
cash, cash equivalents and restricted cash at beginning of period	503,608,000	0	0	0	588,816,000	0	0	0	831,801,000	0	0	0	366,966,000	0	0	0	418,241,000	0	0	0	358,707,000	0	0	486,512,000	0	0	212,824,000
cash, cash equivalents and restricted cash at end of period	388,959,000	-50,921,000	29,888,000	-68,445,000	593,086,000	-84,061,000	-27,369,000	-40,320,000	740,566,000	10,943,000	24,210,000	-31,360,000	828,008,000	-285,686,000	12,496,000	232,009,000	408,147,000	11,817,000	-3,034,000	23,923,000	385,535,000	13,363,000	12,369,000	471,977,000	441,858,000	-3,347,000	242,268,000
net (recognition) receipt of deferred vendor incentives									-1,197,000												-2,305,000															-2,532,000							-58,000
system optimization gains						-761,000			-5,000	-2,641,000	-452,000	-152,000	-3,534,000	-826,000	-1,437,000	-30,766,000	-516,000	-815,000	-23,000	-1,987,000	-323,000									-1,407,000	-37,756,000			98,000
gain on sale of investments																												746,000
distributions received from timwen joint venture																									3,304,000	2,849,000	2,907,000	0	3,085,000	2,439,000	2,665,000	3,097,000	2,689,000	3,373,000	3,447,000	2,378,000	3,585,000	3,279,000	3,164,000	2,701,000
equity in earnings in joint ventures																									-2,162,000	-1,824,000	-1,824,000	-2,327,000	-1,940,000	-1,846,000	-2,220,000	-2,376,000	-1,899,000			-2,042,000	-2,787,000	-2,716,000	-2,156,000	-1,191,000	-2,922,000	-2,780,000	-2,134,000	-2,717,000
other																									5,689,000	-3,822,000	2,729,000	-1,157,000	1,962,000	1,590,000	2,498,000	-1,073,000	2,804,000	-753,000	3,864,000	-2,804,000	2,278,000	-1,260,000	-6,571,000	-7,784,000	4,135,000	343,000	1,404,000	1,626,000	-1,771,000	273,000	741,000	-2,207,000	-1,325,000	1,361,000	-6,073,000	2,464,000	1,447,000	1,812,000	1,286,000	-1,770,000
changes in operating assets and liabilities:
accounts and notes receivable																									3,067,000	5,381,000	2,934,000	-4,636,000	-7,739,000	-1,818,000	-3,240,000	-28,177,000	-1,843,000	-14,170,000	-9,836,000	-5,040,000	3,576,000	-9,310,000	-340,000	1,858,000	6,562,000	-3,041,000	-74,000	-975,000	-7,917,000	2,342,000	2,241,000	45,000	-8,778,000	1,762,000			-1,679,000	-706,000	721,000	-2,523,000
inventories																									68,000	-157,000	7,000	27,000	-201,000	130,000	-22,000	-283,000	431,000	35,000	-723,000	891,000	-275,000	44,000	1,156,000	1,285,000	235,000	-190,000	920,000	540,000	-380,000	-370,000	-1,430,000	1,208,000	-679,000	1,295,000			-204,000	-723,000	-177,000	964,000
prepaid expenses and other current assets																									3,645,000	-895,000	4,000	835,000	-788,000	-1,328,000	680,000	-973,000	-3,665,000	-2,661,000	1,772,000	-5,641,000	-1,692,000	-1,140,000	-6,057,000	148,000	2,521,000	-4,082,000	-2,658,000	4,009,000	-3,471,000	-8,676,000	8,367,000	609,000	-2,162,000	-5,300,000			8,656,000	-9,002,000	3,868,000	5,286,000
advertising funds restricted assets and liabilities																									2,145,000	-10,455,000	17,189,000
accounts payable																									-1,306,000	601,000	146,000	2,927,000	-1,999,000	-2,485,000	-4,528,000	-2,738,000	854,000	-1,452,000	6,621,000	4,043,000	352,000	-687,000	-3,012,000	-2,409,000	7,990,000	5,173,000	-12,313,000	-5,239,000	10,370,000	4,234,000	-6,822,000	5,033,000	-981,000	-13,025,000
accrued expenses and other current liabilities																									95,840,000	14,409,000	-20,443,000	7,090,000	17,129,000	-21,180,000	-190,000	24,865,000	-18,998,000	14,446,000	-4,355,000	-24,753,000	1,786,000	-8,174,000	-34,227,000	-22,172,000	-18,385,000	16,750,000	-41,654,000	3,981,000	24,491,000	-33,107,000	5,130,000	-5,205,000	12,874,000	-42,307,000
proceeds from sale of investments																		0				0	0	130,000				0
deferred financing costs										0	0	-23,000	-10,209,000	0	0			0	0			0			0	0	-17,340,000	-329,000	-325,000	-415,000	-150,000	-729,000	-138,000	-2,724,000	-39,262,000	-112,000					91,000			-21,000			-67,000	-1,911,000			-423,000	-8,363,000
system optimization (gains)
net decrease in cash, cash equivalents and restricted cash			29,888,000
system optimization (gains) losses																							-110,000	-12,000									-8,426,000
net receipt (recognition) of deferred vendor incentives					8,584,000												6,522,000																12,810,000						16,800,000
system optimization losses (gains)					127,000																						570,000	106,000								813,000
acquisitions														-127,948,000	0	0	4,879,000					0	0	-5,052,000				0			0	0	-2,209,000	0	0	-1,232,000	-3,614,000
payments for investments																									0	-1,000	-12,000	0	-317,000	-58,000	-59,000	-49,000	-64,000
repurchases of common stock, including accelerated share repurchase
supplemental non-cash investing and financing activities:
capital expenditures included in accounts payable															-2,879,000	1,781,000	5,461,000		-1,293,000	-3,497,000	9,579,000
finance leases															12,414,000	25,324,000	5,539,000		11,655,000	3,688,000	9,274,000
reconciliation of cash, cash equivalents and restricted cash at end of period:
cash and cash equivalents															3,363,000	251,651,000	316,488,000		-24,815,000	43,112,000	294,890,000
restricted cash															-1,471,000	-156,000	37,948,000		7,854,000	-22,853,000	53,459,000							189,000	29,000	15,000	46,000	93,000	42,000	3,504,000
restricted cash, included in advertising funds restricted assets															10,604,000	-19,486,000	53,711,000		13,927,000	3,664,000	37,186,000
total cash, cash equivalents and restricted cash															12,496,000	232,009,000	408,147,000		-3,034,000	23,923,000	385,535,000
non-cash rental income																						7,203,000	3,701,000	7,818,000	-4,629,000	-3,000,000	-3,239,000	-3,062,000	-2,558,000	-2,728,000
contingent consideration payment																									-169,000	0	-6,100,000
loss on early extinguishment of debt																											11,475,000														49,881,000
accretion of long-term debt																											313,000	310,000	309,000	308,000		304,000	304,000		300,000	300,000		296,000	296,000	1,929,000	1,912,000	2,138,000	2,010,000	1,974,000	2,033,000	2,130,000	2,003,000	1,998,000	8,300,000	2,715,000
amortization of deferred financing costs																											1,427,000	1,980,000	1,974,000	2,000,000		1,900,000	1,869,000		974,000	615,000		627,000	566,000	762,000	759,000														683,000	526,000
reclassification of unrealized losses on cash flow hedges																												723,000	724,000	723,000		724,000	723,000
changes in restricted cash																												4,913,000	10,166,000	8,545,000	-5,128,000	5,995,000	1,045,000
net decrease in cash and cash equivalents																														-5,005,000			-14,293,000			-64,414,000			-195,457,000	-24,677,000	18,492,000	16,690,000	-56,821,000	-10,707,000	-537,000	-12,447,000								6,939,000
cash and cash equivalents at beginning of period																												0	0	198,240,000	0	0	327,216,000	0	0	267,276,000	0	0	580,152,000	453,361,000	0	0	475,231,000	0	0	512,508,000		0	0	591,719,000		0		0	0	78,116,000
cash and cash equivalents at end of period																												-17,914,000	11,308,000	193,235,000	42,604,000	-46,743,000	312,923,000	-1,021,867,000	994,705,000	202,862,000	-29,214,000	-13,035,000	384,695,000	428,684,000	18,492,000	16,690,000	418,410,000	-10,707,000	-537,000	500,061,000		12,134,000	1,096,000	507,284,000		28,645,000		6,939,000	-39,933,000	59,026,000
net increase in cash and cash equivalents																																					-29,214,000										-8,006,000	12,134,000	1,096,000	-84,435,000	-52,927,000	28,645,000				-19,090,000
excess tax benefits from share-based compensation																															-602,000	-841,000	-933,000	-3,496,000	-19,396,000	-26,978,000	5,688,000	477,000	-18,144,000
non-cash rent income																															-2,577,000	-599,000	-1,962,000
gain on disposal of the bakery
proceeds from sale of the bakery
change in restricted cash																																		-6,171,000			0
payments for termination of cash flow hedges
non-cash rent expense																																		185,000	818,000	1,789,000	3,711,000	802,000	1,726,000	2,156,000	2,060,000	-765,000	1,639,000	2,055,000	2,307,000	1,807,000	2,182,000	2,207,000	2,066,000	2,879,000	2,711,000	2,988,000
gain on sales of investments
equity in earnings in joint venture																																		-2,423,000												-2,363,000				-1,850,000
proceeds from sales of investments																																								151,000
notes receivable from franchisees
gain on disposal of bakery
proceeds from sale of bakery
payments for cost method investments																																			0	-2,000,000
impairment																																					8,618,000
gain on dispositions																																					340,000
(gain) loss on sale of investments
non-cash financing activities
system optimization remeasurement																																							2,197,000
gain on sales of restaurants																																							-60,941,000
gain on disposal of assets																																							-12,051,000
franchise loans																																							292,000	127,000
gain on sale of investment																																									0	0	-27,407,000
premium payment on redemption of senior notes
repurchase of common stock
distribution to noncontrolling interests
net recognition of deferred vendor incentives																																								-4,797,000
distributions received from joint venture																																									4,066,000	3,441,000	3,253,000	4,283,000	3,388,000	3,113,000	4,262,000	3,925,000	2,825,000	2,968,000	7,477,000	0
loss on disposal of arby's
restaurant acquisitions																																									-18,815,000	-19,185,000	-2,594,000
proceeds from sale of arby's
proceeds from sale of investment																																									0	0	24,374,000
proceeds from other dispositions
investment in joint venture
premium payment on redemption/purchase of senior notes
dividends paid																																									-7,809,000	-7,802,000	-7,795,000	-7,834,000	-8,376,000	-8,374,000	-8,361,000	-6,271,000	-6,336,000	-6,653,000			-14,437,000	0	-8,056,000	-8,045,000
distributions to noncontrolling interests																																									0	0	-3,667,000
share-based compensation provision																																										2,567,000	2,597,000	7,096,000	3,419,000	3,241,000	3,185,000	3,868,000	3,132,000	3,519,000	3,640,000	3,894,000	5,197,000	1,169,000
deferred income tax benefit																																										-9,359,000	5,773,000	1,270,000	6,501,000	-2,900,000	-13,481,000	-12,245,000	4,493,000	-8,546,000	-39,827,000	410,000	-91,810,000	1,849,000
franchise incentive loans																																										95,000	-1,096,000
proceeds from dispositions																																															1,266,000	283,000	1,619,000	2,492,000	1,496,000	1,706,000
write-off and amortization of deferred financing costs																																											1,361,000	1,354,000	1,358,000	2,151,000				1,701,000	1,905,000	2,091,000	1,604,000
loss on disposal of arby’s
benefit from doubtful accounts																																												436,000	665,000	903,000	2,108,000	4,010,000	976,000	2,600,000
operating investment adjustments																																												0			0	-79,000	-4,997,000	-125,000			27,098,000	2,401,000	9,445,000	66,413,000
proceeds from sale of arby’s
investment activities																																												10,000			-79,000	50,000	31,661,000	526,000	1,385,000			34,050,000	43,000	112,000
business acquisitions
business acquisition																																														-2,900,000
net cash from operations before effect of exchange rate
changes on cash																																														-13,406,000
cash flows from continuing operating activities:
adjustments to reconcile net income to net cash from continuing operating activities:
net recognition of deferred vendor incentive
income from discontinued operations																																																			-1,124,000
goodwill impairment
net cash from continuing operating activities																																															58,878,000				47,497,000	104,853,000	31,149,000	19,489,000	6,034,000	16,933,000
cash flows from continuing investing activities:
cost of acquisitions, less cash acquired																																																			-1,693,000
increase in cash from merger with wendy’s
cost of merger with wendy’s
net cash from continuing investing activities																																															-55,224,000				-38,785,000	-22,576,000	157,911,000	14,376,000	-27,611,000	-27,745,000
cash flows from continuing financing activities:
repayments of notes payable and long-term debt																																																					-88,570,000	-59,919,000
distributions to non-controlling interests
net cash from continuing financing activities																																															-12,377,000				-59,563,000	-54,116,000	-120,035,000	-26,275,000	-18,341,000	-8,274,000
net cash from continuing operations before effect of exchange rate changes on cash																																																			-50,851,000	28,161,000
net cash from continuing operations																																															-8,006,000				-49,797,000	29,129,000	64,902,000	7,590,000	-39,918,000	-19,086,000
net cash from operating activities of discontinued operations																																																			-3,130,000	-484,000	-844,000	-651,000	-15,000	-4,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
write off and amortization of deferred financing costs																																																1,545,000
net receipt of deferred vendor incentive																																																-9,580,000	-11,391,000	31,067,000		-6,516,000
equity in earnings of joint venture																																																-2,647,000
changes in operating assets and liabilities, net:
net cash from continuing operations before effect of
exchange rate changes on cash
net cash from discontinued operations
impairment of other long-lived assets																																																		11,601,000
net receipt (recognition) of vendor incentive
gain on sale of consolidated business
accounts payable, accrued expenses, and other current liabilities
increase in cash from merger with wendy’s international, inc.
decrease in cash related to the sale of a consolidated business
non-cash operating investment adjustments																																																				68,000
changes in operating assets and liabilities
cost of wendy’s merger
accounts payable, accrued expenses and other current liabilities																																																						8,057,000	-6,545,000	-10,911,000
investing investment activities
net distributions to minority interests																																																						-402,000
minority interests in income of consolidated subsidiaries																																																					0	326,000	0	14,000
net (recognition) receipt of deferred vendor incentive
payment of withholding taxes relating to share-based compensation
(income) income from discontinued operations
costs of the merger with wendy’s
increase in cash from the merger with wendy’s
cost of other business acquisitions, less cash acquired
distributions to minority interests
receipt of deferred vendor incentive, net of amount recognized																																																						-3,552,000	-4,235,000	11,530,000
straight-line rent accrual																																																						915,000	1,269,000	1,049,000
equity in undistributed (earnings) losses of investees																																																						0	0	754,000
facilities relocation and corporate restructuring, net provision																																																						-271,000
unfavorable lease liability recognized																																																						-1,082,000	-1,160,000	-1,130,000
loss (income) from discontinued operations
payment of withholding taxes related to share-based compensation																																																						0	-151,000	-26,000
cost of business acquisitions, less cash acquired																																																						-3,000	-51,000	-9,486,000
capitalized wendy’s merger costs
proceeds from dispositions of assets
proceeds from issuance of long-term debt																																																						34,046,000	15,493,000	4,129,000
write-off of deferred financing costs																																																							0	5,111,000
deferred compensation
cost of proposed business acquisition																																																							-3,793,000	-1,650,000
proceeds from exercises of stock options
deferred income tax provision																																																								-8,462,000
repayments of long-term debt and notes payable																																																								-4,358,000
facilities relocation and corporate restructuring, net (payments) provision
depreciation and amortization of properties
amortization of other intangible assets and certain other items
amortization of deferred financing cost and original issue discount
write-off of previously unamortized deferred financing costs on early extinguishments of debt
deferred compensation (reversal) provision
gain on sale of unconsolidated business
equity in undistributed earnings of investees
charge for common stock issued to induce effective conversions of convertible notes
accounts and notes receivables
accounts payable and accrued expenses and other current liabilities
net distributions to minority interests in consolidated subsidiaries
proceeds from issuance of long-term debt and a note payable
net cash from discontinued operations:
operating activities
investing activities
amortization of deferred financing costs and original issue discount
write-off of previously unamortized deferred financing costs and original issue discount on early extinguishments of debt
deferred compensation provision
(gain) loss on sale of unconsolidated businesses
receipt (recognition) of deferred vendor incentive
deferred asset management fees recognized
increase in accounts and notes receivable
increase in inventories
increase in prepaid expenses and other current assets
increase in accounts payable and accrued expenses and other current liabilities
cost of business acquisitions less cash acquired of 7,606 and equity consideration of 149,392 in 2005
costs of potential business acquisition
collection of notes receivable
transfers from restricted cash equivalents collateralizing long-term debt
proceeds from issuance of term loan in connection with the rtm acquisition
proceeds from issuance of other long-term debt and notes payable
repayments of long-term debt in connection with the rtm acquisition
repayments of other long-term debt and notes payable
net contributions from (distributions to) minority interests in consolidated subsidiaries

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