$WEN
Wendy's Co Stock $wen

$wen Overview Financials Valuation SEC Filings Company Website

2012 Q2 Form 10-Q Financial Statement

#000003069712000012 Filed on May 08, 2012

Income Statement

Concept	2012 Q2	2011 Q2
Revenue	$593.2M	$582.5M
YoY Change	1.84%	-0.38%
Cost Of Revenue	$455.5M	$438.9M
YoY Change	3.78%	1.75%
Gross Profit	$137.7M	$143.6M
YoY Change	-4.09%	-6.38%
Gross Profit Margin	23.22%	24.65%
Selling, General & Admin	$72.30M	$74.70M
YoY Change	-3.21%	-9.23%
% of Gross Profit	52.5%	52.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$32.95M	$30.31M
YoY Change	8.7%	-34.56%
% of Gross Profit	23.93%	21.11%
Operating Expenses	$106.1M	$105.7M
YoY Change	0.38%	-8.72%
Operating Profit	$20.92M	$28.02M
YoY Change	-25.35%	-25.61%
Interest Expense	$28.24M	$29.44M
YoY Change	-4.1%	-18.84%
% of Operating Profit	134.99%	105.09%
Other Income/Expense, Net	$28.93M	$253.0K
YoY Change	11335.18%	-82.03%
Pretax Income	$21.61M	-$1.172M
YoY Change	-1944.03%	-86.27%
Income Tax	$6.878M	-$876.0K
% Of Pretax Income	31.82%
Net Earnings	$12.35M	-$1.409M
YoY Change	-976.51%	-58.56%
Net Earnings / Revenue	2.08%	-0.24%
Basic Earnings Per Share
Diluted Earnings Per Share	$31.61K	-$3.345K
COMMON SHARES
Basic Shares Outstanding	389.7M shares	418.5M shares
Diluted Shares Outstanding	392.3M shares	418.5M shares

Balance Sheet

Concept	2012 Q2	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$418.4M	$500.1M
YoY Change	-16.34%	-1.42%
Cash & Equivalents	$418.4M	$500.1M
Short-Term Investments
Other Short-Term Assets	$211.4M	$53.78M
YoY Change	293.06%	-72.82%
Inventory	$12.00M	$23.11M
Prepaid Expenses
Receivables	$72.10M	$84.60M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$713.9M	$802.1M
YoY Change	-10.99%	-1.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.195B	$1.520B
YoY Change	-21.37%	-4.16%
Goodwill	$872.0M	$888.1M
YoY Change	-1.81%
Intangibles	$1.299B	$1.351B
YoY Change	-3.84%
Long-Term Investments	$119.0M	$109.9M
YoY Change	8.28%	-0.09%
Other Assets	$66.60M	$69.27M
YoY Change	-3.85%	17.81%
Total Long-Term Assets	$3.552B	$3.939B
YoY Change	-9.81%	-2.86%
TOTAL ASSETS
Total Short-Term Assets	$713.9M	$802.1M
Total Long-Term Assets	$3.552B	$3.939B
Total Assets	$4.266B	$4.741B
YoY Change	-10.01%	-2.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$54.01M	$68.75M
YoY Change	-21.44%	-11.53%
Accrued Expenses	$184.6M	$240.5M
YoY Change	-23.27%	-3.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.700M	$17.35M
YoY Change	-55.62%	12.66%
Total Short-Term Liabilities	$323.6M	$412.1M
YoY Change	-21.48%	-1.74%
LONG-TERM LIABILITIES
Long-Term Debt	$1.345B	$1.527B
YoY Change	-11.92%	1.65%
Other Long-Term Liabilities	$108.6M	$164.9M
YoY Change	-34.15%	-24.76%
Total Long-Term Liabilities	$108.6M	$1.692B
YoY Change	-93.58%	-1.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$323.6M	$412.1M
Total Long-Term Liabilities	$108.6M	$1.692B
Total Liabilities	$432.2M	$2.104B
YoY Change	-79.46%	-19.31%
SHAREHOLDERS EQUITY
Retained Earnings	-$430.5M	-$422.3M
YoY Change	1.94%
Common Stock	$47.04M	$47.04M
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$393.8M	$246.6M
YoY Change	59.72%
Treasury Stock Shares
Shareholders Equity	$2.007B	$2.167B
YoY Change
Total Liabilities & Shareholders Equity	$4.266B	$4.741B
YoY Change	-10.01%	-2.62%

Cashflow Statement

Concept	2012 Q2	2011 Q2
OPERATING ACTIVITIES
Net Income	$12.35M	-$1.409M
YoY Change	-976.51%	-58.56%
Depreciation, Depletion And Amortization	$32.95M	$30.31M
YoY Change	8.7%	-34.56%
Cash From Operating Activities	-$15.14M	$53.46M
YoY Change	-128.33%	51.71%
INVESTING ACTIVITIES
Capital Expenditures	-$47.00M	-$28.60M
YoY Change	64.34%	5.54%
Acquisitions	$2.594M	$2.900M
YoY Change	-10.55%
Other Investing Activities	$1.472M	-$300.0K
YoY Change	-590.67%	-89.86%
Cash From Investing Activities	-$26.04M	-$31.17M
YoY Change	-16.46%	28.87%
FINANCING ACTIVITIES
Cash Dividend Paid	$7.795M	$8.374M
YoY Change	-6.91%	25.87%
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$6.354M	$30.21M
YoY Change	-78.97%	195.72%
Cash From Financing Activities	-$16.61M	-$35.70M
YoY Change	-53.48%	-63.1%
NET CHANGE
Cash From Operating Activities	-$15.14M	$53.46M
Cash From Investing Activities	-$26.04M	-$31.17M
Cash From Financing Activities	-$16.61M	-$35.70M
Net Change In Cash	-$57.79M	-$13.41M
YoY Change	331.07%	-84.36%
FREE CASH FLOW
Cash From Operating Activities	-$15.14M	$53.46M
Capital Expenditures	-$47.00M	-$28.60M
Free Cash Flow	$31.86M	$82.06M
YoY Change	-61.18%	31.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	68349000	USD
CY2012Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	72074000	USD
CY2012Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	81301000	USD
CY2012Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	54007000	USD
CY2012Q2	us-gaap	Accretion Expense AccretionExpense	2010000	USD
CY2011Q2	us-gaap	Accretion Expense AccretionExpense	2130000	USD
CY2012Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	184560000	USD
CY2012Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	210698000	USD
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4627000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	102000	USD
CY2012Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2779871000	USD
CY2012Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2779947000	USD
CY2011Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3241000	USD
CY2012Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2597000	USD
CY2012Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	19312000	shares
CY2012Q1	us-gaap	Assets Assets	4300668000	USD
CY2012Q2	us-gaap	Assets Assets	4266104000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	746936000	USD
CY2012Q2	us-gaap	Assets Current AssetsCurrent	713913000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	418410000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	475231000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	500061000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	512508000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-56821000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-12447000	USD
CY2012Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.02
CY2012Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.02
CY2012Q2	us-gaap	Common Stock Value CommonStockValue	47042000	USD
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	47042000	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	16875000	USD
CY2011Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6194000	USD
CY2011Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2384000	USD
CY2011Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6194000	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	19259000	USD
CY2011Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	438871000	USD
CY2012Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	455467000	USD
CY2011Q2	us-gaap	Costs And Expenses CostsAndExpenses	554448000	USD
CY2012Q2	us-gaap	Costs And Expenses CostsAndExpenses	572271000	USD
CY2011Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2900000	USD
CY2012Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5773000	USD
CY2012Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	6523000	USD
CY2012Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	6007000	USD
CY2012Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	91689000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	93384000	USD
CY2012Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	475908000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	470521000	USD
CY2012Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32311000	USD
CY2011Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30314000	USD
CY2011Q2	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2011Q2	us-gaap	Franchise Revenue FranchiseRevenue	73179000	USD
CY2012Q2	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	27407000	USD
CY2011Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	74685000	USD
CY2011Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-1113000	USD
CY2012Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	0	USD
CY2011Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.00
CY2012Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.03
CY2012Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	968000	USD
CY2011Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	959000	USD
CY2011Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.747
CY2012Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.318
CY2012Q2	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	3253000	USD
CY2011Q2	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	3113000	USD
CY2012Q2	us-gaap	Franchise Revenue FranchiseRevenue	73258000	USD
CY2012Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	72304000	USD
CY2012Q1	us-gaap	Goodwill Goodwill	870431000	USD
CY2012Q2	us-gaap	Goodwill Goodwill	872032000	USD
CY2011Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-33107000	USD
CY2012Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-41654000	USD
CY2012Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2658000	USD
CY2011Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8676000	USD
CY2011Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	370000	USD
CY2012Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-920000	USD
CY2012Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-12313000	USD
CY2011Q2	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2012Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1628000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21612000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1172000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-296000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	14734000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.00
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.03
CY2012Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2011Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2011Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-876000	USD
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6878000	USD
CY2012Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6323000	USD
CY2011Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2884000	USD
CY2012Q2	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	74000	USD
CY2011Q2	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-2342000	USD
CY2011Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4234000	USD
CY2012Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2574000	shares
CY2011Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2012Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1299480000	USD
CY2012Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1304288000	USD
CY2011Q2	us-gaap	Interest Expense InterestExpense	29442000	USD
CY2012Q2	us-gaap	Interest Expense InterestExpense	28235000	USD
CY2012Q2	us-gaap	Interest Paid InterestPaid	36287000	USD
CY2011Q2	us-gaap	Interest Paid InterestPaid	41721000	USD
CY2012Q1	us-gaap	Inventory Net InventoryNet	12903000	USD
CY2012Q2	us-gaap	Inventory Net InventoryNet	12004000	USD
CY2011Q2	us-gaap	Investment Income Net InvestmentIncomeNet	0	USD
CY2012Q2	us-gaap	Investment Income Net InvestmentIncomeNet	27407000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4300668000	USD
CY2012Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4266104000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	368268000	USD
CY2012Q2	us-gaap	Liabilities Current LiabilitiesCurrent	323561000	USD
CY2012Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1350402000	USD
CY2012Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1344687000	USD
CY2012Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	6597000	USD
CY2012Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	7705000	USD
CY2012Q1	us-gaap	Long Term Investments LongTermInvestments	119271000	USD
CY2012Q2	us-gaap	Long Term Investments LongTermInvestments	118969000	USD
CY2012Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16608000	USD
CY2011Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-35701000	USD
CY2011Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31168000	USD
CY2012Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-26037000	USD
CY2012Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15144000	USD
CY2011Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	53463000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	12350000	USD
CY2011Q2	us-gaap	Net Income Loss NetIncomeLoss	-1409000	USD
CY2011Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2012Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2384000	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	20916000	USD
CY2011Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	28017000	USD
CY2012Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	66603000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	67542000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	-217000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	-46000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax OtherComprehensiveIncomeDefinedBenefitPlansTax	21000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax OtherComprehensiveIncomeDefinedBenefitPlansTax	-127000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	7649000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	4742000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	7603000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	4525000	USD
CY2012Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	108600000	USD
CY2012Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	108885000	USD
CY2012Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1404000	USD
CY2011Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1176000	USD
CY2012Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1524000	USD
CY2011Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	253000	USD
CY2011Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-797000	USD
CY2012Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1535000	USD
CY2012Q2	us-gaap	Other Restricted Assets Current OtherRestrictedAssetsCurrent	77289000	USD
CY2012Q1	us-gaap	Other Restricted Assets Current OtherRestrictedAssetsCurrent	69672000	USD
CY2011Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	0	USD
CY2012Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	5531000	USD
CY2011Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-300000	USD
CY2012Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-277000	USD
CY2012Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	7795000	USD
CY2011Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	8374000	USD
CY2011Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2900000	USD
CY2012Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2594000	USD
CY2012Q2	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	1096000	USD
CY2011Q2	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
CY2012Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	46998000	USD
CY2011Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	28568000	USD
CY2011Q2	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2012Q2	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	3667000	USD
CY2012Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	42447000	USD
CY2012Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	27397000	USD
CY2011Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-18000	USD
CY2012Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	52000	USD
CY2012Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1156000	USD
CY2011Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2902000	USD
CY2011Q2	us-gaap	Profit Loss ProfitLoss	-1409000	USD
CY2012Q2	us-gaap	Profit Loss ProfitLoss	14734000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1192200000	USD
CY2012Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1195107000	USD
CY2011Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	30211000	USD
CY2012Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6354000	USD
	us-gaap	Restructuring And Related Cost Cost Incurred To Date RestructuringAndRelatedCostCostIncurredToDate	10220000	USD
CY2012Q2	us-gaap	Restructuring And Related Cost Expected Cost RestructuringAndRelatedCostExpectedCost	34170000	USD
CY2012Q2	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	4890000	USD
CY2012Q2	us-gaap	Restructuring Charges RestructuringCharges	4890000	USD
CY2012Q2	us-gaap	Restructuring Reserve RestructuringReserve	8613000	USD
CY2012Q1	us-gaap	Restructuring Reserve RestructuringReserve	5345000	USD
CY2012Q2	us-gaap	Restructuring Reserve Settled With Cash RestructuringReserveSettledWithCash	1622000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-434999000	USD
CY2012Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-430457000	USD
CY2012Q2	us-gaap	Revenues Revenues	593187000	USD
CY2011Q2	us-gaap	Revenues Revenues	582465000	USD
CY2011Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	509286000	USD
CY2012Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	519929000	USD
CY2012Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2597000	USD
CY2011Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3241000	USD
CY2012Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	654000	USD
CY2011Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2838000	USD
CY2012Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2007341000	USD
CY2012Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1996069000	USD
CY2011Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2163174000	USD
CY2011Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2167113000	USD
CY2012Q2	us-gaap	Stockholders Equity Other StockholdersEquityOther	1059000	USD
CY2011Q2	us-gaap	Stockholders Equity Other StockholdersEquityOther	-40000	USD
CY2012Q2	us-gaap	Treasury Stock Value TreasuryStockValue	393818000	USD
CY2012Q1	us-gaap	Treasury Stock Value TreasuryStockValue	395947000	USD
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	392275000	shares
CY2011Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	418520000	shares
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	389701000	shares
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	418520000	shares
CY2012Q1	wen	Advertising Funds Restricted Liabilities AdvertisingFundsRestrictedLiabilities	69672000	USD
CY2012Q2	wen	Advertising Funds Restricted Liabilities AdvertisingFundsRestrictedLiabilities	77289000	USD
CY2012Q2	wen	Depreciation And Amortization Including Continuing And Discontinued Operations DepreciationAndAmortizationIncludingContinuingAndDiscontinuedOperations	32952000	USD
CY2011Q2	wen	Depreciation And Amortization Including Continuing And Discontinued Operations DepreciationAndAmortizationIncludingContinuingAndDiscontinuedOperations	43125000	USD
CY2012Q2	wen	Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments	2134000	USD
CY2011Q2	wen	Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments	2363000	USD
CY2012Q2	wen	Impairment Of Long Lived Assets And Finite Lived Intangible Assets Held For Use ImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUse	4511000	USD
CY2011Q2	wen	Impairment Of Long Lived Assets And Finite Lived Intangible Assets Held For Use ImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUse	7897000	USD
CY2011Q2	wen	Impairment Of Long Lived Assets And Finite Lived Intangible Assets Held For Use Including Portion Attributable To Discontinued Operations ImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseIncludingPortionAttributableToDiscontinuedOperations	9612000	USD
CY2012Q2	wen	Impairment Of Long Lived Assets And Finite Lived Intangible Assets Held For Use Including Portion Attributable To Discontinued Operations ImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseIncludingPortionAttributableToDiscontinuedOperations	4511000	USD
CY2011Q2	wen	Net Cash Provided By Used In Operations Before Effect Of Exchange Rate Changes On Cash NetCashProvidedByUsedInOperationsBeforeEffectOfExchangeRateChangesOnCash	-13406000	USD
CY2012Q2	wen	Net Cash Provided By Used In Operations Before Effect Of Exchange Rate Changes On Cash NetCashProvidedByUsedInOperationsBeforeEffectOfExchangeRateChangesOnCash	-57789000	USD
CY2012Q2	wen	Net Income Loss Attributable To Noncontrolling Interest Income Tax Benefit NetIncomeLossAttributableToNoncontrollingInterestIncomeTaxBenefit	1283000	USD
CY2012Q2	wen	Net Receipt Of Deferred Vendor Incentive NetReceiptOfDeferredVendorIncentive	-58000	USD
CY2011Q2	wen	Net Receipt Of Deferred Vendor Incentive NetReceiptOfDeferredVendorIncentive	29357000	USD
CY2011Q2	wen	Noncash Rent Expense Income NoncashRentExpenseIncome	1807000	USD
CY2012Q2	wen	Noncash Rent Expense Income NoncashRentExpenseIncome	1639000	USD
CY2012Q2	wen	Outstanding Commitment For Capital Expenditure Expected Cash Outflow Within Next12 Months OutstandingCommitmentForCapitalExpenditureExpectedCashOutflowWithinNext12Months	8226000	USD
	wen	Restructuring And Related Cost Cost Incurred To Date Net Of Accelerated Depreciation Expense RestructuringAndRelatedCostCostIncurredToDateNetOfAcceleratedDepreciationExpense	11058000	USD
CY2012Q2	wen	Restructuring And Related Cost Expected Cost Net Of Accelerated Depreciation Expense RestructuringAndRelatedCostExpectedCostNetOfAcceleratedDepreciationExpense	36095000	USD
CY2012Q2	wen	Restructuring And Related Cost Incurred Cost Net Of Accelerated Depreciation Expense RestructuringAndRelatedCostIncurredCostNetOfAcceleratedDepreciationExpense	5531000	USD
CY2012Q2	wen	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	641000	USD
	wen	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	838000	USD
CY2012Q2	wen	Restructuring Reserve Accelerated Depreciation Expected To Be Incurred RestructuringReserveAcceleratedDepreciationExpectedToBeIncurred	1925000	USD
CY2011Q2	wen	Supplemental Investment Activities SupplementalInvestmentActivities	0	USD
CY2012Q2	wen	Supplemental Investment Activities SupplementalInvestmentActivities	24374000	USD
CY2012Q2	wen	Transaction Related Costs TransactionRelatedCosts	612000	USD
CY2011Q2	wen	Transaction Related Costs TransactionRelatedCosts	1884000	USD
CY2011Q2	wen	Writeoff And Amortization Of Deferred Financing Costs WriteoffAndAmortizationOfDeferredFinancingCosts	2151000	USD
CY2012Q2	wen	Writeoff And Amortization Of Deferred Financing Costs WriteoffAndAmortizationOfDeferredFinancingCosts	1361000	USD
CY2012Q2	dei	Amendment Flag AmendmentFlag	false
CY2012Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
CY2012Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2012Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012Q2	dei	Document Period End Date DocumentPeriodEndDate	2012-04-01
CY2012Q2	dei	Document Type DocumentType	10-Q
CY2012Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000030697
CY2012Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	390296589	shares
CY2012Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2012Q2	dei	Entity Registrant Name EntityRegistrantName	WENDY'S CO

Files In Submission

Name	View Source	Status
0000030697-12-000012-index-headers.html	Edgar Link	pending
0000030697-12-000012-index.html	Edgar Link	pending
0000030697-12-000012.txt	Edgar Link	pending
0000030697-12-000012-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
twc_ex101x2012q1-12.htm	Edgar Link	pending
twc_ex102x2012q1-12.htm	Edgar Link	pending
twc_ex311x2012q1-12.htm	Edgar Link	pending
twc_ex312x2012q1-12.htm	Edgar Link	pending
twc_ex321x2012q1-12.htm	Edgar Link	pending
twc_wr10qq1-12.htm	Edgar Link	pending
wen-20120401.xml	Edgar Link	completed
wen-20120401.xsd	Edgar Link	pending
wen-20120401_cal.xml	Edgar Link	unprocessable
wen-20120401_def.xml	Edgar Link	unprocessable
wen-20120401_lab.xml	Edgar Link	unprocessable
wen-20120401_pre.xml	Edgar Link	unprocessable
wr_ex313x2012q1-12.htm	Edgar Link	pending
wr_ex314x2012q1-12.htm	Edgar Link	pending

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$WEN
Wendy's Co Stock $wen

2012 Q2 Form 10-Q Financial Statement

#000003069712000012 Filed on May 08, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WEN Wendy's Co Stock $wen

2012 Q2 Form 10-Q Financial Statement

#000003069712000012 Filed on May 08, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WEN
Wendy's Co Stock $wen