$WEN
Wendy's Co

2013 Q4 Form 10-Q Financial Statement

#000003069713000021 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $592.4M $640.8M $629.9M
YoY Change -5.95% 0.7% 3.02%
Cost Of Revenue $436.4M $469.2M $464.3M
YoY Change -6.0% -2.88% 1.37%
Gross Profit $156.0M $171.6M $165.6M
YoY Change -5.82% 11.99% 7.94%
Gross Profit Margin 26.33% 26.78% 26.29%
Selling, General & Admin $77.20M $76.50M $70.00M
YoY Change 10.29% 4.37% 6.06%
% of Gross Profit 49.5% 44.58% 42.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.30M $47.40M $42.10M
YoY Change 45.61% 13.19% 36.62%
% of Gross Profit 39.3% 27.62% 25.42%
Operating Expenses $128.0M $117.2M $106.5M
YoY Change 20.19% 5.49% 9.57%
Operating Profit $28.88M $26.81M $32.26M
YoY Change -10.48% -30.17% -0.41%
Interest Expense $10.10M $15.62M -$12.00M
YoY Change -184.17% -27.57% -142.28%
% of Operating Profit 34.97% 58.26% -37.2%
Other Income/Expense, Net -$2.100M $2.273M -$1.500M
YoY Change 40.0% 152.56% -593.42%
Pretax Income $29.30M $13.46M $18.80M
YoY Change 55.85% -134.2% 336.19%
Income Tax -$3.600M $15.63M -$6.600M
% Of Pretax Income -12.29% 116.06% -35.11%
Net Earnings $33.07M -$1.939M $26.39M
YoY Change 25.32% -92.59% -765.36%
Net Earnings / Revenue 5.58% -0.3% 4.19%
Basic Earnings Per Share $0.08 $0.00
Diluted Earnings Per Share $0.08 $0.00 $66.25K
COMMON SHARES
Basic Shares Outstanding 391.7M shares 392.6M shares 391.1M shares
Diluted Shares Outstanding 392.6M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $580.2M $513.4M $453.4M
YoY Change 27.97% 18.0% -7.24%
Cash & Equivalents $580.2M $513.4M $453.4M
Short-Term Investments
Other Short-Term Assets $269.1M $273.6M $181.5M
YoY Change 48.26% 30.53% 11.56%
Inventory $10.23M $9.127M $13.81M
Prepaid Expenses
Receivables $62.90M $62.60M $61.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $922.4M $858.8M $709.8M
YoY Change 29.95% 17.05% -3.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.133B $1.156B $1.250B
YoY Change -9.37% -6.81% 8.47%
Goodwill $842.5M $868.1M $876.2M
YoY Change -3.84% -0.98%
Intangibles $1.306B $1.300B $1.302B
YoY Change 0.33% -1.12%
Long-Term Investments $83.20M $106.6M $113.3M
YoY Change -26.57% -8.02% -4.95%
Other Assets $43.62M $34.11M $52.01M
YoY Change -16.13% -39.63% -24.4%
Total Long-Term Assets $3.441B $3.465B $3.593B
YoY Change -4.25% -3.92% 2.15%
TOTAL ASSETS
Total Short-Term Assets $922.4M $858.8M $709.8M
Total Long-Term Assets $3.441B $3.465B $3.593B
Total Assets $4.363B $4.324B $4.303B
YoY Change 1.39% -0.37% 1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.70M $89.74M $70.83M
YoY Change 18.18% 7.77% 1.76%
Accrued Expenses $160.1M $156.1M $137.3M
YoY Change 16.57% -11.02% -28.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $38.50M $38.30M $12.90M
YoY Change 198.45% 286.87% 59.26%
Total Short-Term Liabilities $349.5M $352.8M $286.9M
YoY Change 21.84% 2.59% -16.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.425B $1.434B $1.445B
YoY Change -1.34% 3.56% 7.12%
Other Long-Term Liabilities $176.2M $161.6M $147.6M
YoY Change 19.4% 44.51% 20.21%
Total Long-Term Liabilities $176.2M $161.6M $147.6M
YoY Change 19.4% 44.51% -89.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $349.5M $352.8M $286.9M
Total Long-Term Liabilities $176.2M $161.6M $147.6M
Total Liabilities $525.8M $514.5M $434.5M
YoY Change 21.01% 12.88% -80.74%
SHAREHOLDERS EQUITY
Retained Earnings -$492.2M -$505.7M -$467.0M
YoY Change 5.4% 5.84%
Common Stock $47.04M $47.04M $47.04M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $409.4M $404.5M $382.9M
YoY Change 6.93% 3.74%
Treasury Stock Shares 77.64M shares 78.85M shares 78.05M shares
Shareholders Equity $1.929B $1.924B $1.986B
YoY Change
Total Liabilities & Shareholders Equity $4.363B $4.324B $4.303B
YoY Change 1.39% -0.37% 1.17%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $33.07M -$1.939M $26.39M
YoY Change 25.32% -92.59% -765.36%
Depreciation, Depletion And Amortization $61.30M $47.40M $42.10M
YoY Change 45.61% 13.19% 36.62%
Cash From Operating Activities $77.10M $109.3M $65.80M
YoY Change 17.17% 30.74% 32.93%
INVESTING ACTIVITIES
Capital Expenditures -$93.40M -$49.00M -$71.30M
YoY Change 31.0% 32.08% 98.61%
Acquisitions
YoY Change
Other Investing Activities $122.5M $9.500M $16.50M
YoY Change 642.42% -149.74% -84.0%
Cash From Investing Activities $29.00M -$39.50M -$54.80M
YoY Change -152.92% -29.59% -181.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.60M -46.40M -10.70M
YoY Change 251.4% 359.41% -91.34%
NET CHANGE
Cash From Operating Activities 77.10M 109.3M 65.80M
Cash From Investing Activities 29.00M -39.50M -54.80M
Cash From Financing Activities -37.60M -46.40M -10.70M
Net Change In Cash 68.50M 23.40M 300.0K
YoY Change 22733.33% 34.48% -104.35%
FREE CASH FLOW
Cash From Operating Activities $77.10M $109.3M $65.80M
Capital Expenditures -$93.40M -$49.00M -$71.30M
Free Cash Flow $170.5M $158.3M $137.1M
YoY Change 24.36% 31.15% 60.54%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:24px;text-indent:-24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;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 2013, the Financial Accounting Standards Board issued an amendment that requires companies to present unrecognized tax benefits as a reduction to deferred tax assets when a net operating loss carryforward, a similar tax loss or a tax credit carryforward exists, with limited exceptions. The amendment is effective commencing with our 2014 fiscal year. The Company does not expect the adoption to have a material impact on the consolidated financial statements.</font></div></div>
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dei Document Period End Date
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dei Document Type
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
WENDY'S CO

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