WEN
The Wendy's Company
Price Chart
Latest Quote
$6.71
-0.04 (-0.59%)
Current Price
| Previous Close | $6.75 |
| Open | $6.79 |
| Day High | $6.95 |
| Day Low | $6.53 |
| Volume | 10,330,838 |
Stock Information
| Quarterly Dividend / Yield | $0.56 / 8.35% |
| Shares Outstanding | 190.48M |
| Quarterly Dividend Yield | 8.35% |
| Quarterly Dividend | $0.56 |
| Total Debt | $4.12B |
| Cash Equivalents | $298.74M |
| Revenue | $2.19B |
| Net Income | $148.56M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $1.28B |
| P/E Ratio | 8.71 |
| EPS (TTM) | $0.77 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.10B |
| Sales | $2.19B |
| Income | $148.56M |
| Book/sh | $0.62 |
| Cash/sh | $1.57 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.40 |
| Current Ratio | 1.83 |
| Debt/Eq | 3562.58 |
| EPS Growth TTM | -42.10% |
Returns & Margins
| ROA | 4.10% |
| ROE | 120.88% |
| Gross Margin | 34.10% |
| Operating Margin | 11.36% |
| Profit Margin | 6.77% |
Ownership
| Insider Ownership | 9.10% |
| Institutional Ownership | 94.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.47 |
| PEG | 1.16 |
| P/S | 0.58 |
| P/B | 10.88 |
Analyst Data
| Recommendation | hold |
| Target Price | $7.84 |
Technical Indicators
| SMA20 | $7.44 |
| SMA50 | $7.04 |
| SMA200 | $7.88 |
| RSI | 32.54 |
| ATR | 0.3661 |
| Shares Float | 156.90M |
| Short Float | 37.34% |
| Short Ratio | 4.24 |
| Volatility | 0.39 |
| Rel Volume | 0.73 |
Performance History
| Week | -11.24% |
| Month | +2.77% |
| Quarter | -7.89% |
| 6 Months | -18.67% |
| YTD | -14.79% |
| Year | -39.82% |
| 3 Years | -63.58% |
| 5 Years | -63.42% |
| 10 Years | -7.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $6.71 | 10,336,200 |
| 2026-06-04 | $6.75 | 8,570,300 |
| 2026-06-03 | $6.85 | 13,522,200 |
| 2026-06-02 | $7.21 | 10,242,700 |
| 2026-06-01 | $7.85 | 6,270,900 |
| 2026-05-29 | $7.56 | 9,994,100 |
| 2026-05-28 | $7.36 | 8,794,100 |
| 2026-05-27 | $7.35 | 9,782,600 |
| 2026-05-26 | $7.23 | 13,307,700 |
| 2026-05-22 | $7.67 | 8,745,900 |
| 2026-05-21 | $7.48 | 11,026,700 |
| 2026-05-20 | $7.61 | 14,639,400 |
| 2026-05-19 | $7.97 | 11,406,900 |
| 2026-05-18 | $7.70 | 9,229,900 |
| 2026-05-15 | $7.87 | 9,959,900 |
| 2026-05-14 | $7.96 | 13,449,600 |
| 2026-05-13 | $8.04 | 22,806,900 |
| 2026-05-12 | $7.76 | 57,850,400 |
| 2026-05-11 | $6.64 | 10,806,100 |
| 2026-05-08 | $7.17 | 22,280,900 |
| 2026-05-07 | $6.82 | 14,736,900 |
| 2026-05-06 | $6.53 | 8,927,900 |
About The Wendy's Company
The Wendy's Company, together with its subsidiaries, engages in the operation, development, and franchising of a system of quick-service restaurants in the United States and internationally. The company operates through the Wendy's U.S., Wendy's International, and Global Real Estate & Development segments. Its restaurants offer a menu that includes hamburger sandwiches and chicken sandwiches; chicken tenders and nuggets, chili, french fries, baked potatoes, salads, soft drinks, Frosty desserts, and kids' meals; breakfast menu, including the Breakfast Baconator sandwich and seasoned products; and a variety of promotional products on a limited time basis. The company also owns and leases real estate properties. As of December 28, 2025, there were 5,969 Wendy's restaurants in operation in the United States and 1,428 Wendy's restaurants in operation in 38 foreign countries and U.S. territories. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.
đ° Latest News
Wendy's (WEN) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-01T17:31:36Z
Income Investors Should Know That The Wendy's Company (NASDAQ:WEN) Goes Ex-Dividend Soon
Simply Wall St. âĸ 2026-05-29T18:32:59Z
Q1 Earnings Highs And Lows: Wendy's (NASDAQ:WEN) Vs The Rest Of The Traditional Fast Food Stocks
StockStory âĸ 2026-05-28T18:30:27Z
McDonald's unveils 2026 FIFA World Cup Happy Meal
TheStreet âĸ 2026-05-27T17:07:00Z
Cracker Barrel and Wendy's Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-05-24T02:28:55Z
WEN Stock Emerges As âBattlegroundâ Trade Amid Takeover Buzz, Rising Shorts
Stocktwits âĸ 2026-05-22T09:03:57Z
Wendyâs New CEO Appointment Tests Franchise Model And Valuation Discount
Simply Wall St. âĸ 2026-05-22T05:13:21Z
The CEO Who Rescued Potbelly Is Now Taking Over Wendyâs â Hereâs What to Expect
Entrepreneur âĸ 2026-05-21T16:00:00Z
Wendyâs appoints Bob Wright as new president and CEO
Verdict Food Service âĸ 2026-05-21T08:52:14Z
3 Small-Cap Stocks Weâre Skeptical Of
StockStory âĸ 2026-05-21T07:16:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,588,324,000 | $1,617,181,000 | $1,558,310,000 | $1,374,748,000 |
| Cost Of Revenue | $1,588,324,000 | $1,617,181,000 | $1,558,310,000 | $1,374,748,000 |
| Total Revenue | $2,176,891,000 | $2,246,492,000 | $2,181,578,000 | $2,095,505,000 |
| Operating Revenue | $2,176,891,000 | $2,246,492,000 | $2,181,578,000 | $2,095,505,000 |
| Expenses | ||||
| Interest Expense | $126,467,000 | $123,881,000 | $124,061,000 | $122,319,000 |
| Total Expenses | $1,822,520,000 | $1,858,103,000 | $1,789,909,000 | $1,741,852,000 |
| Rent Expense Supplemental | $125,773,000 | $127,446,000 | $125,371,000 | $124,083,000 |
| Other Income Expense | $-679,000 | $7,913,000 | $11,774,000 | $12,171,000 |
| Other Non Operating Income Expenses | $12,621,000 | $24,924,000 | $29,570,000 | $10,403,000 |
| Net Non Operating Interest Income Expense | $-126,467,000 | $-123,881,000 | $-124,061,000 | $-122,319,000 |
| Interest Expense Non Operating | $126,467,000 | $123,881,000 | $124,061,000 | $122,319,000 |
| Operating Expense | $234,196,000 | $240,922,000 | $231,599,000 | $367,104,000 |
| Other Operating Expenses | $-22,073,000 | $-11,513,000 | $-13,768,000 | $-23,683,000 |
| General And Administrative Expense | $85,400,000 | $94,500,000 | $96,800,000 | $254,979,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $165,075,000 | $194,357,000 | $204,440,000 | $177,370,000 |
| Net Interest Income | $-126,467,000 | $-123,881,000 | $-124,061,000 | $-122,319,000 |
| Normalized Income | $174,730,800 | $206,485,843 | $217,466,672 | $176,082,896 |
| Net Income From Continuing And Discontinued Operation | $165,075,000 | $194,357,000 | $204,440,000 | $177,370,000 |
| Total Operating Income As Reported | $343,452,000 | $371,359,000 | $381,984,000 | $353,314,000 |
| Net Income Common Stockholders | $165,075,000 | $194,357,000 | $204,440,000 | $177,370,000 |
| Net Income | $165,075,000 | $194,357,000 | $204,440,000 | $177,370,000 |
| Net Income Including Noncontrolling Interests | $165,075,000 | $194,357,000 | $204,440,000 | $177,370,000 |
| Net Income Continuous Operations | $165,075,000 | $194,357,000 | $204,440,000 | $177,370,000 |
| Pretax Income | $227,246,000 | $272,413,000 | $279,418,000 | $243,505,000 |
| Special Income Charges | $-11,582,000 | $-17,022,000 | $-7,438,000 | $-339,000 |
| Operating Income | $354,371,000 | $388,389,000 | $391,669,000 | $353,653,000 |
| Depreciation Amortization Depletion Income Statement | $170,869,000 | $157,935,000 | $148,567,000 | $135,808,000 |
| Depreciation And Amortization In Income Statement | $170,869,000 | $157,935,000 | $148,567,000 | $135,808,000 |
| Amortization Of Intangibles Income Statement | $18,647,000 | $14,701,000 | $12,778,000 | $2,394,000 |
| Depreciation Income Statement | $152,222,000 | $143,234,000 | $135,789,000 | $133,414,000 |
| Gross Profit | $588,567,000 | $629,311,000 | $623,268,000 | $720,757,000 |
| Per Share | ||||
| Diluted EPS | $0.85 | $0.95 | $0.97 | $0.82 |
| Basic EPS | $0.85 | $0.95 | $0.98 | $0.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,644,200 | $-4,882,157 | $-4,769,328 | $480,896 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $537,882,000 | $571,240,000 | $569,842,000 | $499,864,000 |
| Total Unusual Items | $-13,300,000 | $-17,011,000 | $-17,796,000 | $1,768,000 |
| Total Unusual Items Excluding Goodwill | $-13,300,000 | $-17,011,000 | $-17,796,000 | $1,768,000 |
| Reconciled Depreciation | $170,869,000 | $157,935,000 | $148,567,000 | $135,808,000 |
| EBITDA (Bullshit earnings) | $524,582,000 | $554,229,000 | $552,046,000 | $501,632,000 |
| EBIT | $353,713,000 | $396,294,000 | $403,479,000 | $365,824,000 |
| Diluted Average Shares | $194,032,000 | $205,614,000 | $211,534,000 | $215,839,000 |
| Basic Average Shares | $193,406,000 | $204,351,000 | $209,486,000 | $213,766,000 |
| Diluted NI Availto Com Stockholders | $165,075,000 | $194,357,000 | $204,440,000 | $177,370,000 |
| Tax Provision | $62,171,000 | $78,056,000 | $74,978,000 | $66,135,000 |
| Other Special Charges | $642,000 | - | $-2,283,000 | - |
| Impairment Of Capital Assets | $12,095,000 | $9,713,000 | $1,401,000 | $6,420,000 |
| Restructuring And Mergern Acquisition | $-1,155,000 | $7,309,000 | $8,320,000 | $-6,081,000 |
| Gain On Sale Of Security | $-1,718,000 | $11,000 | $-10,358,000 | $2,107,000 |
| Amortization | $18,647,000 | $14,701,000 | $12,778,000 | $2,394,000 |
| Selling General And Administration | $85,400,000 | $94,500,000 | $96,800,000 | $254,979,000 |
| Other Gand A | $71,200,000 | $72,300,000 | $74,300,000 | $254,979,000 |
| Salaries And Wages | $14,200,000 | $22,200,000 | $22,500,000 | - |
| Write Off | - | - | - | $0 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,827,376,000 | $-1,704,380,000 | $-1,683,077,000 | $-1,556,168,000 |
| Total Assets | $4,956,561,000 | $5,034,843,000 | $5,182,826,000 | $5,499,344,000 |
| Total Non Current Assets | $4,338,522,000 | $4,298,703,000 | $4,345,173,000 | $4,441,061,000 |
| Other Non Current Assets | $190,417,000 | $185,399,000 | $178,577,000 | $170,962,000 |
| Investmentin Financial Assets | $0 | $1,718,000 | - | $12,107,000 |
| Goodwill And Other Intangible Assets | $1,944,759,000 | $1,963,732,000 | $1,992,856,000 | $2,021,888,000 |
| Other Intangible Assets | $1,170,671,000 | $1,192,264,000 | $1,219,129,000 | $1,248,800,000 |
| Current Assets | $618,039,000 | $736,140,000 | $837,653,000 | $1,058,283,000 |
| Other Current Assets | $55,412,000 | $45,563,000 | $39,640,000 | $26,963,000 |
| Restricted Cash | $137,074,000 | $133,610,000 | $153,603,000 | $161,876,000 |
| Inventory | $7,387,000 | $6,529,000 | $6,690,000 | $7,129,000 |
| Receivables | $117,333,000 | $99,926,000 | $121,683,000 | $116,426,000 |
| Notes Receivable | $12,376,000 | $13,090,000 | $16,886,000 | $17,863,000 |
| Accounts Receivable | $104,957,000 | $86,836,000 | $104,797,000 | $98,563,000 |
| Allowance For Doubtful Accounts Receivable | $-18,448,000 | $-5,153,000 | $-1,538,000 | $-1,707,000 |
| Gross Accounts Receivable | $123,405,000 | $91,989,000 | $106,335,000 | $100,270,000 |
| Cash Cash Equivalents And Short Term Investments | $300,833,000 | $450,512,000 | $516,037,000 | $745,889,000 |
| Cash And Cash Equivalents | $300,833,000 | $450,512,000 | $516,037,000 | $745,889,000 |
| Cash Equivalents | $210,607,000 | $319,212,000 | $365,901,000 | $560,682,000 |
| Cash Financial | $90,226,000 | $131,300,000 | $150,136,000 | $185,207,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,459,419,000 | $2,289,781,000 | $2,246,027,000 | $2,105,557,000 |
| Total Debt | $4,145,016,000 | $4,092,566,000 | $4,139,774,000 | $4,281,810,000 |
| Long Term Debt And Capital Lease Obligation | $4,037,474,000 | $3,941,826,000 | $4,040,921,000 | $4,186,124,000 |
| Long Term Debt | $2,730,502,000 | $2,662,130,000 | $2,732,814,000 | $2,822,196,000 |
| Current Debt And Capital Lease Obligation | $107,542,000 | $150,740,000 | $98,853,000 | $95,686,000 |
| Current Debt | $29,750,000 | $78,163,000 | $29,250,000 | $29,250,000 |
| Other Current Borrowings | $29,750,000 | $78,163,000 | $29,250,000 | $29,250,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,839,178,000 | $4,775,491,000 | $4,873,047,000 | $5,033,624,000 |
| Total Non Current Liabilities Net Minority Interest | $4,488,077,000 | $4,377,860,000 | $4,491,117,000 | $4,645,625,000 |
| Other Non Current Liabilities | $74,894,000 | $84,227,000 | $89,711,000 | $98,849,000 |
| Non Current Deferred Liabilities | $375,709,000 | $351,807,000 | $360,485,000 | $360,652,000 |
| Non Current Deferred Taxes Liabilities | $287,753,000 | $263,420,000 | $270,353,000 | $270,421,000 |
| Current Liabilities | $351,101,000 | $397,631,000 | $381,930,000 | $387,999,000 |
| Other Current Liabilities | $145,108,000 | $144,629,000 | $163,249,000 | $178,004,000 |
| Payables And Accrued Expenses | $58,588,000 | $56,952,000 | $55,504,000 | $74,155,000 |
| Payables | $58,588,000 | $56,952,000 | $55,504,000 | $74,155,000 |
| Total Tax Payable | $28,138,000 | $28,497,000 | $28,134,000 | $30,159,000 |
| Accounts Payable | $30,450,000 | $28,455,000 | $27,370,000 | $43,996,000 |
| Equity | ||||
| Common Stock Equity | $117,383,000 | $259,352,000 | $309,779,000 | $465,720,000 |
| Total Equity Gross Minority Interest | $117,383,000 | $259,352,000 | $309,779,000 | $465,720,000 |
| Stockholders Equity | $117,383,000 | $259,352,000 | $309,779,000 | $465,720,000 |
| Gains Losses Not Affecting Retained Earnings | $-63,968,000 | $-74,753,000 | $-58,375,000 | $-64,176,000 |
| Other Equity Adjustments | $-63,968,000 | $-74,753,000 | $-58,375,000 | $-64,176,000 |
| Retained Earnings | $435,124,000 | $399,700,000 | $409,863,000 | $414,749,000 |
| Long Term Equity Investment | $25,227,000 | $27,288,000 | - | $33,921,000 |
| Other | ||||
| Treasury Shares Number | $280,100,000 | $266,590,000 | $265,027,000 | $257,323,000 |
| Ordinary Shares Number | $190,324,000 | $203,834,000 | $205,397,000 | $213,101,000 |
| Share Issued | $470,424,000 | $470,424,000 | $470,424,000 | $470,424,000 |
| Tangible Book Value | $-1,827,376,000 | $-1,704,380,000 | $-1,683,077,000 | $-1,556,168,000 |
| Invested Capital | $2,877,635,000 | $2,999,645,000 | $3,071,843,000 | $3,317,166,000 |
| Working Capital | $266,938,000 | $338,509,000 | $455,723,000 | $670,284,000 |
| Capital Lease Obligations | $1,384,764,000 | $1,352,273,000 | $1,377,710,000 | $1,430,364,000 |
| Total Capitalization | $2,847,885,000 | $2,921,482,000 | $3,042,593,000 | $3,287,916,000 |
| Treasury Stock | $3,286,965,000 | $3,094,739,000 | $3,048,786,000 | $2,869,780,000 |
| Additional Paid In Capital | $2,986,150,000 | $2,982,102,000 | $2,960,035,000 | $2,937,885,000 |
| Capital Stock | $47,042,000 | $47,042,000 | $47,042,000 | $47,042,000 |
| Common Stock | $47,042,000 | $47,042,000 | $47,042,000 | $47,042,000 |
| Long Term Capital Lease Obligation | $1,306,972,000 | $1,279,696,000 | $1,308,107,000 | $1,363,928,000 |
| Current Capital Lease Obligation | $77,792,000 | $72,577,000 | $69,603,000 | $66,436,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $39,863,000 | $45,310,000 | $44,625,000 | $39,247,000 |
| Investments And Advances | $310,118,000 | $317,054,000 | $348,109,000 | $363,365,000 |
| Other Investments | $284,891,000 | $288,048,000 | $348,109,000 | $363,365,000 |
| Investmentsin Joint Venturesat Cost | $25,227,000 | $27,288,000 | - | - |
| Goodwill | $774,088,000 | $771,468,000 | $773,727,000 | $773,088,000 |
| Net PPE | $1,893,228,000 | $1,832,518,000 | $1,825,631,000 | $1,884,846,000 |
| Accumulated Depreciation | $-985,199,000 | $-925,799,000 | $-868,487,000 | $-798,923,000 |
| Gross PPE | $2,878,427,000 | $2,758,317,000 | $2,694,118,000 | $2,683,769,000 |
| Leases | $480,303,000 | $453,381,000 | $432,051,000 | $422,330,000 |
| Other Properties | $1,075,143,000 | $1,028,989,000 | $1,024,566,000 | $1,065,184,000 |
| Buildings And Improvements | $936,750,000 | $896,366,000 | $863,867,000 | $824,908,000 |
| Land And Improvements | $386,231,000 | $379,581,000 | $373,634,000 | $371,347,000 |
| Properties | $0 | $0 | $0 | $0 |
| Current Provisions | - | $2,913,000 | $19,699,000 | $907,000 |
| Available For Sale Securities | - | $1,718,000 | - | $12,107,000 |
| Machinery Furniture Equipment | - | - | - | $314,223,000 |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $242,616,000 | $260,919,000 | $260,395,000 | $174,360,000 |
| Operating Activities | ||||
| Operating Cash Flow | $344,543,000 | $355,307,000 | $345,416,000 | $259,904,000 |
| Cash Flow From Continuing Operating Activities | $344,543,000 | $355,307,000 | $345,416,000 | $259,904,000 |
| Operating Gains Losses | $-11,215,000 | $-11,607,000 | $-10,850,000 | $-9,422,000 |
| Investing Activities | ||||
| Capital Expenditure | $-101,927,000 | $-94,388,000 | $-85,021,000 | $-85,544,000 |
| Investing Cash Flow | $-150,832,000 | $-129,305,000 | $-86,546,000 | $-77,776,000 |
| Cash Flow From Continuing Investing Activities | $-150,832,000 | $-129,305,000 | $-86,546,000 | $-77,776,000 |
| Net Other Investing Changes | $1,949,000 | $1,383,000 | $4,280,000 | $3,136,000 |
| Capital Expenditure Reported | $-101,927,000 | $-94,388,000 | $-85,021,000 | $-85,544,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-200,766,000 | $-77,375,000 | $-189,554,000 | $-51,950,000 |
| Financing Cash Flow | $-343,986,000 | $-303,098,000 | $-504,303,000 | $288,674,000 |
| Cash Flow From Continuing Financing Activities | $-343,986,000 | $-303,098,000 | $-504,303,000 | $288,674,000 |
| Net Other Financing Charges | $-12,510,000 | $-4,485,000 | $-3,873,000 | $-13,400,000 |
| Cash Dividends Paid | $-129,587,000 | $-204,443,000 | $-209,253,000 | $-106,779,000 |
| Common Stock Dividend Paid | $-129,587,000 | $-204,443,000 | $-209,253,000 | $-106,779,000 |
| Net Common Stock Issuance | $-200,766,000 | $-77,375,000 | $-189,554,000 | $-51,950,000 |
| Dividend Received Cfo | $14,779,000 | $14,408,000 | $12,901,000 | $12,612,000 |
| Other | ||||
| Repayment Of Debt | $-478,539,000 | $-49,654,000 | $-116,290,000 | $-44,062,000 |
| Issuance Of Debt | $475,500,000 | $0 | $0 | $500,000,000 |
| Interest Paid Supplemental Data | $145,819,000 | $145,253,000 | $146,878,000 | $144,418,000 |
| Income Tax Paid Supplemental Data | $49,114,000 | $73,600,000 | $75,190,000 | $47,769,000 |
| End Cash Position | $357,672,000 | $503,608,000 | $588,816,000 | $831,801,000 |
| Beginning Cash Position | $503,608,000 | $588,816,000 | $831,801,000 | $366,966,000 |
| Effect Of Exchange Rate Changes | $4,339,000 | $-8,112,000 | $2,448,000 | $-5,967,000 |
| Changes In Cash | $-150,275,000 | $-77,096,000 | $-245,433,000 | $470,802,000 |
| Proceeds From Stock Option Exercised | $1,916,000 | $32,859,000 | $14,667,000 | $4,865,000 |
| Common Stock Payments | $-200,766,000 | $-77,375,000 | $-189,554,000 | $-51,950,000 |
| Net Issuance Payments Of Debt | $-3,039,000 | $-49,654,000 | $-116,290,000 | $455,938,000 |
| Net Long Term Debt Issuance | $-3,039,000 | $-49,654,000 | $-116,290,000 | $455,938,000 |
| Long Term Debt Payments | $-478,539,000 | $-49,654,000 | $-116,290,000 | $-44,062,000 |
| Long Term Debt Issuance | $475,500,000 | $0 | $0 | $500,000,000 |
| Net Investment Purchase And Sale | $-38,410,000 | $-41,246,000 | $-7,920,000 | $-3,605,000 |
| Sale Of Investment | $0 | $0 | $31,000 | $0 |
| Purchase Of Investment | $-38,410,000 | $-41,246,000 | $-7,951,000 | $-3,605,000 |
| Net Business Purchase And Sale | $-12,444,000 | $4,946,000 | $2,115,000 | $8,237,000 |
| Sale Of Business | $4,410,000 | $4,946,000 | $2,115,000 | $8,237,000 |
| Purchase Of Business | $-16,854,000 | $0 | $0 | $0 |
| Change In Working Capital | $-51,555,000 | $-21,383,000 | $-22,881,000 | $-45,109,000 |
| Change In Other Working Capital | $-4,007,000 | $-20,733,000 | $-18,210,000 | $-30,503,000 |
| Change In Payables And Accrued Expense | $-26,556,000 | $6,165,000 | $-4,868,000 | $-14,315,000 |
| Change In Accrued Expense | $-17,629,000 | $5,139,000 | $3,958,000 | $-12,782,000 |
| Change In Payable | $-8,927,000 | $1,026,000 | $-8,826,000 | $-1,533,000 |
| Change In Account Payable | $-8,927,000 | $1,026,000 | $-8,826,000 | $-1,533,000 |
| Change In Prepaid Assets | $-1,345,000 | $-1,795,000 | $-672,000 | $6,769,000 |
| Change In Inventory | $-473,000 | $138,000 | $439,000 | $-1,203,000 |
| Change In Receivables | $-19,174,000 | $-5,158,000 | $430,000 | $-5,857,000 |
| Other Non Cash Items | $6,461,000 | $-5,606,000 | $-11,102,000 | $-46,618,000 |
| Stock Based Compensation | $14,573,000 | $23,019,000 | $23,747,000 | $24,538,000 |
| Asset Impairment Charge | $12,095,000 | $9,713,000 | $1,401,000 | $6,420,000 |
| Deferred Tax | $23,461,000 | $-5,529,000 | $-807,000 | $4,305,000 |
| Deferred Income Tax | $23,461,000 | $-5,529,000 | $-807,000 | $4,305,000 |
| Depreciation Amortization Depletion | $170,869,000 | $157,935,000 | $148,567,000 | $135,808,000 |
| Depreciation And Amortization | $170,869,000 | $157,935,000 | $148,567,000 | $135,808,000 |
| Amortization Cash Flow | $18,647,000 | $14,701,000 | $12,778,000 | $2,394,000 |
| Amortization Of Intangibles | $18,647,000 | $14,701,000 | $12,778,000 | $2,394,000 |
| Depreciation | $152,222,000 | $143,234,000 | $135,789,000 | $133,414,000 |
| Earnings Losses From Equity Investments | $-11,215,000 | $-11,607,000 | $-10,819,000 | $-9,422,000 |
| Net Income From Continuing Operations | $165,075,000 | $194,357,000 | $204,440,000 | $177,370,000 |
| Gain Loss On Investment Securities | - | - | $-31,000 | - |
Fetched: 2026-05-30