$WEN
Wendy's Co

2013 Q1 Form 10-Q Financial Statement

#000003069713000006 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q2
Revenue $603.7M $593.2M
YoY Change -1.84% 1.84%
Cost Of Revenue $460.8M $455.5M
YoY Change 1.41% 3.78%
Gross Profit $142.9M $137.7M
YoY Change -11.04% -4.09%
Gross Profit Margin 23.66% 23.22%
Selling, General & Admin $65.30M $72.30M
YoY Change -15.41% -3.21%
% of Gross Profit 45.71% 52.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.38M $32.95M
YoY Change 62.68% 8.7%
% of Gross Profit 36.67% 23.93%
Operating Expenses $117.4M $106.1M
YoY Change 5.1% 0.38%
Operating Profit $22.46M $20.92M
YoY Change -23.28% -25.35%
Interest Expense $20.96M $28.24M
YoY Change -175.14% -4.1%
% of Operating Profit 93.32% 134.99%
Other Income/Expense, Net -$2.271M $28.93M
YoY Change -1235.5% 11335.18%
Pretax Income -$771.0K $21.61M
YoY Change -148.19% -1944.03%
Income Tax -$2.904M $6.878M
% Of Pretax Income 31.82%
Net Earnings $2.133M $12.35M
YoY Change -46.46% -976.51%
Net Earnings / Revenue 0.35% 2.08%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.01 $31.61K
COMMON SHARES
Basic Shares Outstanding 392.5M shares 389.7M shares
Diluted Shares Outstanding 395.7M shares 392.3M shares

Balance Sheet

Concept 2013 Q1 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $428.7M $418.4M
YoY Change -9.79% -16.34%
Cash & Equivalents $428.7M $418.4M
Short-Term Investments
Other Short-Term Assets $192.8M $211.4M
YoY Change 7.71% 293.06%
Inventory $12.42M $12.00M
Prepaid Expenses
Receivables $61.80M $72.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $695.7M $713.9M
YoY Change -5.4% -10.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.233B $1.195B
YoY Change 3.45% -21.37%
Goodwill $875.2M $872.0M
YoY Change 0.55% -1.81%
Intangibles $1.294B $1.299B
YoY Change -0.8% -3.84%
Long-Term Investments $110.9M $119.0M
YoY Change -7.04% 8.28%
Other Assets $48.09M $66.60M
YoY Change -28.8% -3.85%
Total Long-Term Assets $3.561B $3.552B
YoY Change 0.21% -9.81%
TOTAL ASSETS
Total Short-Term Assets $695.7M $713.9M
Total Long-Term Assets $3.561B $3.552B
Total Assets $4.257B $4.266B
YoY Change -0.75% -10.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.41M $54.01M
YoY Change -31.85% -21.44%
Accrued Expenses $132.3M $184.6M
YoY Change -25.8% -23.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.80M $7.700M
YoY Change 109.09% -55.62%
Total Short-Term Liabilities $271.6M $323.6M
YoY Change -19.34% -21.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.442B $1.345B
YoY Change 6.76% -11.92%
Other Long-Term Liabilities $136.5M $108.6M
YoY Change -7.65% -34.15%
Total Long-Term Liabilities $136.5M $108.6M
YoY Change -7.65% -93.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $271.6M $323.6M
Total Long-Term Liabilities $136.5M $108.6M
Total Liabilities $408.1M $432.2M
YoY Change -15.77% -79.46%
SHAREHOLDERS EQUITY
Retained Earnings -$480.6M -$430.5M
YoY Change 10.48% 1.94%
Common Stock $47.04M $47.04M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $379.0M $393.8M
YoY Change -4.29% 59.72%
Treasury Stock Shares 77.24M shares
Shareholders Equity $1.971B $2.007B
YoY Change
Total Liabilities & Shareholders Equity $4.257B $4.266B
YoY Change -0.75% -10.01%

Cashflow Statement

Concept 2013 Q1 2012 Q2
OPERATING ACTIVITIES
Net Income $2.133M $12.35M
YoY Change -46.46% -976.51%
Depreciation, Depletion And Amortization $52.38M $32.95M
YoY Change 62.68% 8.7%
Cash From Operating Activities $32.60M -$15.14M
YoY Change -49.53% -128.33%
INVESTING ACTIVITIES
Capital Expenditures -$40.00M -$47.00M
YoY Change -27.14% 64.34%
Acquisitions $0.00 $2.594M
YoY Change -10.55%
Other Investing Activities -$151.0K $1.472M
YoY Change -98.39% -590.67%
Cash From Investing Activities -$37.60M -$26.04M
YoY Change -41.53% -16.46%
FINANCING ACTIVITIES
Cash Dividend Paid $15.70M $7.795M
YoY Change -6.91%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $6.506M $6.354M
YoY Change -78.97%
Cash From Financing Activities -$18.65M -$16.61M
YoY Change 21.86% -53.48%
NET CHANGE
Cash From Operating Activities $32.60M -$15.14M
Cash From Investing Activities -$37.60M -$26.04M
Cash From Financing Activities -$18.65M -$16.61M
Net Change In Cash -$23.64M -$57.79M
YoY Change 57.57% 331.07%
FREE CASH FLOW
Cash From Operating Activities $32.60M -$15.14M
Capital Expenditures -$40.00M -$47.00M
Free Cash Flow $72.60M $31.86M
YoY Change -39.24% -61.18%

Facts In Submission

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CY2012Q2 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
756000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2104000 USD
CY2012Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1156000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3564000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
2133000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
14734000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1250338000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1233283000 USD
CY2012Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6354000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6506000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-480592000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-467007000 USD
CY2012Q2 us-gaap Revenues
Revenues
593187000 USD
CY2013Q1 us-gaap Revenues
Revenues
603682000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
530673000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
519929000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3010000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2597000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3256000 USD
CY2012Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
654000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1971479000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1985855000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1996069000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2007341000 USD
CY2012Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
2000 USD
CY2013Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
7000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
77236000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
78051000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
382926000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
378975000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
392275000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
395694000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
392498000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
389701000 shares
CY2013Q1 wen Accelerated Depreciation Image Activation
AcceleratedDepreciationImageActivation
14508000 USD
CY2012Q4 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
65777000 USD
CY2013Q1 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
70118000 USD
CY2012Q4 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
65777000 USD
CY2013Q1 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
70118000 USD
CY2012Q2 wen Depreciation And Amortization Excluding Facilities Relocation
DepreciationAndAmortizationExcludingFacilitiesRelocation
32311000 USD
CY2013Q1 wen Depreciation And Amortization Excluding Facilities Relocation
DepreciationAndAmortizationExcludingFacilitiesRelocation
51797000 USD
CY2013Q1 wen Effective Tax Rate Benefit Continuing Operations
EffectiveTaxRateBenefitContinuingOperations
3.767
CY2012Q2 wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
2134000 USD
CY2013Q1 wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
1191000 USD
CY2012Q2 wen Franchise Loans Net
FranchiseLoansNet
-1096000 USD
CY2013Q1 wen Franchise Loans Net
FranchiseLoansNet
127000 USD
CY2012Q2 wen Net Cash Provided By Used In Operations Before Effect Of Exchange Rate Changes On Cash
NetCashProvidedByUsedInOperationsBeforeEffectOfExchangeRateChangesOnCash
-57789000 USD
CY2013Q1 wen Net Cash Provided By Used In Operations Before Effect Of Exchange Rate Changes On Cash
NetCashProvidedByUsedInOperationsBeforeEffectOfExchangeRateChangesOnCash
-23636000 USD
CY2012Q2 wen Net Income Loss Attributable To Noncontrolling Interest Income Tax Benefit
NetIncomeLossAttributableToNoncontrollingInterestIncomeTaxBenefit
1283000 USD
CY2013Q1 wen Net Receipt Of Deferred Vendor Incentive
NetReceiptOfDeferredVendorIncentive
4797000 USD
CY2012Q2 wen Net Receipt Of Deferred Vendor Incentive
NetReceiptOfDeferredVendorIncentive
58000 USD
CY2013Q1 wen Noncash Rent Expense Income
NoncashRentExpenseIncome
2156000 USD
CY2012Q2 wen Noncash Rent Expense Income
NoncashRentExpenseIncome
1639000 USD
CY2013Q1 wen Reversal Of Deferred Tax Liability Relating To Investment In Foreign Subsidiaries
ReversalOfDeferredTaxLiabilityRelatingToInvestmentInForeignSubsidiaries
1934000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000030697
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
393367322 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
WENDY'S CO

Files In Submission

Name View Source Status
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0000030697-13-000006-index.html Edgar Link pending
0000030697-13-000006.txt Edgar Link pending
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report.css Edgar Link pending
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twc10qq1-13.htm Edgar Link pending
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wen-20130331_def.xml Edgar Link unprocessable
wen-20130331_lab.xml Edgar Link unprocessable
wen-20130331_pre.xml Edgar Link unprocessable