$WEN
Wendy's Co

2012 Q4 Form 10-Q Financial Statement

#000003069712000023 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q1
Revenue $629.9M $636.3M $615.0M
YoY Change 3.02% 2.22% 5.57%
Cost Of Revenue $464.3M $483.1M $454.4M
YoY Change 1.37% 3.93% 5.2%
Gross Profit $165.6M $153.2M $160.6M
YoY Change 7.94% -2.81% 6.63%
Gross Profit Margin 26.29% 24.08% 26.11%
Selling, General & Admin $70.00M $73.30M $77.20M
YoY Change 6.06% -1.61% -4.81%
% of Gross Profit 42.27% 47.84% 48.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.10M $41.88M $32.20M
YoY Change 36.62% 40.33% -28.12%
% of Gross Profit 25.42% 27.33% 20.05%
Operating Expenses $106.5M $111.1M $111.7M
YoY Change 9.57% 6.01% -0.36%
Operating Profit $32.26M $38.39M $29.28M
YoY Change -0.41% -19.06% -12.72%
Interest Expense -$12.00M $21.57M -$27.90M
YoY Change -142.28% -23.22% -2.45%
% of Operating Profit -37.2% 56.17% -95.29%
Other Income/Expense, Net -$1.500M $900.0K $200.0K
YoY Change -593.42% 167.06% -33.33%
Pretax Income $18.80M -$39.36M $1.600M
YoY Change 336.19% -300.0% -69.23%
Income Tax -$6.600M -$12.67M -$2.700M
% Of Pretax Income -35.11% -168.75%
Net Earnings $26.39M -$26.16M $3.984M
YoY Change -765.36% -332.22% -137.03%
Net Earnings / Revenue 4.19% -4.11% 0.65%
Basic Earnings Per Share
Diluted Earnings Per Share $66.25K -$14.10K $10.20K
COMMON SHARES
Basic Shares Outstanding 391.1M shares 390.4M shares 390.0M shares
Diluted Shares Outstanding 390.4M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $453.4M $435.1M $475.2M
YoY Change -7.24% -11.64% -7.28%
Cash & Equivalents $453.4M $453.6M $475.2M
Short-Term Investments
Other Short-Term Assets $181.5M $209.6M $179.0M
YoY Change 11.56% -14.8% 634.03%
Inventory $13.81M $12.29M $12.90M
Prepaid Expenses
Receivables $61.20M $73.00M $68.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $709.8M $733.7M $735.4M
YoY Change -3.52% -10.8% -2.57%
LONG-TERM ASSETS
Property, Plant & Equipment $1.250B $1.241B $1.192B
YoY Change 8.47% 8.69% -23.15%
Goodwill $876.2M $876.6M $870.4M
YoY Change -1.5%
Intangibles $1.302B $1.315B $1.304B
YoY Change -4.0%
Long-Term Investments $113.3M $115.9M $119.3M
YoY Change -4.95% 4.6% 11.29%
Other Assets $52.01M $56.50M $67.54M
YoY Change -24.4% -88.38% -12.47%
Total Long-Term Assets $3.593B $3.606B $3.554B
YoY Change 2.15% -8.21% -10.66%
TOTAL ASSETS
Total Short-Term Assets $709.8M $733.7M $735.4M
Total Long-Term Assets $3.593B $3.606B $3.554B
Total Assets $4.303B $4.340B $4.289B
YoY Change 1.17% -8.66% -9.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.83M $83.27M $81.30M
YoY Change 1.76% 17.28% -0.07%
Accrued Expenses $137.3M $175.4M $178.3M
YoY Change -28.72% -8.64% -27.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.90M $9.900M $6.600M
YoY Change 59.26% 20.73% -64.16%
Total Short-Term Liabilities $286.9M $343.9M $336.7M
YoY Change -16.24% -24.66% -20.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.445B $1.384B $1.350B
YoY Change 7.12% 2.81% -13.1%
Other Long-Term Liabilities $147.6M $111.8M $147.8M
YoY Change 20.21% -70.19% -13.18%
Total Long-Term Liabilities $147.6M $111.8M $147.8M
YoY Change -89.97% -93.5% -91.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $286.9M $343.9M $336.7M
Total Long-Term Liabilities $147.6M $111.8M $147.8M
Total Liabilities $434.5M $455.8M $484.6M
YoY Change -80.74% -82.63% -77.42%
SHAREHOLDERS EQUITY
Retained Earnings -$467.0M -$477.7M -$435.0M
YoY Change 5.46%
Common Stock $47.04M $47.04M $47.04M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $382.9M $389.9M $395.9M
YoY Change 58.67%
Treasury Stock Shares 78.05M shares 79.46M shares 80.70M shares
Shareholders Equity $1.986B $1.994B $1.996B
YoY Change
Total Liabilities & Shareholders Equity $4.303B $4.340B $4.289B
YoY Change 1.17% -8.66% -9.37%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q1
OPERATING ACTIVITIES
Net Income $26.39M -$26.16M $3.984M
YoY Change -765.36% -332.22% -137.03%
Depreciation, Depletion And Amortization $42.10M $41.88M $32.20M
YoY Change 36.62% 40.33% -28.12%
Cash From Operating Activities $65.80M $83.60M $64.60M
YoY Change 32.93% 5.69% 9.86%
INVESTING ACTIVITIES
Capital Expenditures -$71.30M -$37.10M -$54.90M
YoY Change 98.61% 35.4% 3.0%
Acquisitions
YoY Change
Other Investing Activities $16.50M -$19.10M -$9.400M
YoY Change -84.0% 664.0% 370.0%
Cash From Investing Activities -$54.80M -$56.10M -$64.30M
YoY Change -181.55% 87.63% 16.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.70M -10.10M -15.30M
YoY Change -91.34% -79.8% 24.39%
NET CHANGE
Cash From Operating Activities 65.80M 83.60M 64.60M
Cash From Investing Activities -54.80M -56.10M -64.30M
Cash From Financing Activities -10.70M -10.10M -15.30M
Net Change In Cash 300.0K 17.40M -15.00M
YoY Change -104.35% -2275.0% 72.41%
FREE CASH FLOW
Cash From Operating Activities $65.80M $83.60M $64.60M
Capital Expenditures -$71.30M -$37.10M -$54.90M
Free Cash Flow $137.1M $120.7M $119.5M
YoY Change 60.54% 13.33% 6.6%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Standards Adopted</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2012, the Financial Accounting Standards Board (the &#8220;FASB&#8221;) issued an amendment that permits a company to make an assessment of whether it is more likely than not that an indefinite-lived intangible asset is impaired as a basis for determining whether it is necessary to perform the quantitative impairment test. The guidance is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012 with early adoption permitted. The Company adopted this amendment during the third quarter of 2012; however the Company plans to continue to perform the quantitative assessment.</font></div></div>
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dei Amendment Flag
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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CY2012Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
WENDY'S CO

Files In Submission

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0000030697-12-000023-index-headers.html Edgar Link pending
0000030697-12-000023-index.html Edgar Link pending
0000030697-12-000023.txt Edgar Link pending
0000030697-12-000023-xbrl.zip Edgar Link pending
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report.css Edgar Link pending
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twc_ex101x2012q3-12.htm Edgar Link pending
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twc_wr10qq3-12.htm Edgar Link pending
wen-20120930.xml Edgar Link completed
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