$WEN
Wendy's Co Stock $wen

$wen Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000003069714000012 Filed on May 08, 2014

Income Statement

Concept	2014 Q1	2013 Q1
Revenue	$508.5M	$603.7M
YoY Change	-15.78%	-1.84%
Cost Of Revenue	$363.4M	$460.8M
YoY Change	-21.15%	1.41%
Gross Profit	$145.1M	$142.9M
YoY Change	1.56%	-11.04%
Gross Profit Margin	28.53%	23.66%
Selling, General & Admin	$69.60M	$65.30M
YoY Change	6.58%	-15.41%
% of Gross Profit	47.97%	45.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$42.50M	$52.38M
YoY Change	-18.87%	62.68%
% of Gross Profit	29.29%	36.67%
Operating Expenses	$113.5M	$117.4M
YoY Change	-3.32%	5.1%
Operating Profit	$87.27M	$22.46M
YoY Change	288.51%	-23.28%
Interest Expense	$12.99M	$20.96M
YoY Change	-38.02%	-175.14%
% of Operating Profit	14.89%	93.32%
Other Income/Expense, Net	$523.0K	-$2.271M
YoY Change	-123.03%	-1235.5%
Pretax Income	$76.54M	-$771.0K
YoY Change	-10027.76%	-148.19%
Income Tax	$30.24M	-$2.904M
% Of Pretax Income	39.51%
Net Earnings	$46.30M	$2.133M
YoY Change	2070.79%	-46.46%
Net Earnings / Revenue	9.11%	0.35%
Basic Earnings Per Share	$0.12	$0.01
Diluted Earnings Per Share	$0.12	$0.01
COMMON SHARES
Basic Shares Outstanding	381.6M shares	392.5M shares
Diluted Shares Outstanding	389.4M shares	395.7M shares

Balance Sheet

Concept	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$384.7M	$428.7M
YoY Change	-10.26%	-9.79%
Cash & Equivalents	$384.7M	$428.7M
Short-Term Investments
Other Short-Term Assets	$253.8M	$192.8M
YoY Change	31.64%	7.71%
Inventory	$9.032M	$12.42M
Prepaid Expenses
Receivables	$63.20M	$61.80M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$710.7M	$695.7M
YoY Change	2.17%	-5.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.147B	$1.233B
YoY Change	-7.0%	3.45%
Goodwill	$826.7M	$875.2M
YoY Change	-5.54%	0.55%
Intangibles	$1.345B	$1.294B
YoY Change	3.94%	-0.8%
Long-Term Investments	$79.90M	$110.9M
YoY Change	-27.95%	-7.04%
Other Assets	$44.89M	$48.09M
YoY Change	-6.66%	-28.8%
Total Long-Term Assets	$3.443B	$3.561B
YoY Change	-3.31%	0.21%
TOTAL ASSETS
Total Short-Term Assets	$710.7M	$695.7M
Total Long-Term Assets	$3.443B	$3.561B
Total Assets	$4.154B	$4.257B
YoY Change	-2.42%	-0.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$60.40M	$55.41M
YoY Change	9.01%	-31.85%
Accrued Expenses	$139.0M	$132.3M
YoY Change	5.1%	-25.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$37.80M	$13.80M
YoY Change	173.91%	109.09%
Total Short-Term Liabilities	$308.9M	$271.6M
YoY Change	13.73%	-19.34%
LONG-TERM LIABILITIES
Long-Term Debt	$1.424B	$1.442B
YoY Change	-1.24%	6.76%
Other Long-Term Liabilities	$206.0M	$136.5M
YoY Change	50.91%	-7.65%
Total Long-Term Liabilities	$206.0M	$136.5M
YoY Change	50.91%	-7.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$308.9M	$271.6M
Total Long-Term Liabilities	$206.0M	$136.5M
Total Liabilities	$514.9M	$408.1M
YoY Change	26.16%	-15.77%
SHAREHOLDERS EQUITY
Retained Earnings	-$464.2M	-$480.6M
YoY Change	-3.4%	10.48%
Common Stock	$47.04M	$47.04M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$668.2M	$379.0M
YoY Change	76.32%	-4.29%
Treasury Stock Shares	103.7M shares	77.24M shares
Shareholders Equity	$1.723B	$1.971B
YoY Change
Total Liabilities & Shareholders Equity	$4.154B	$4.257B
YoY Change	-2.42%	-0.75%

Cashflow Statement

Concept	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	$46.30M	$2.133M
YoY Change	2070.79%	-46.46%
Depreciation, Depletion And Amortization	$42.50M	$52.38M
YoY Change	-18.87%	62.68%
Cash From Operating Activities	$14.74M	$32.60M
YoY Change	-54.79%	-49.53%
INVESTING ACTIVITIES
Capital Expenditures	-$53.10M	-$40.00M
YoY Change	32.75%	-27.14%
Acquisitions	$0.00	$0.00
YoY Change
Other Investing Activities	-$325.0K	-$151.0K
YoY Change	115.23%	-98.39%
Cash From Investing Activities	$55.72M	-$37.60M
YoY Change	-248.22%	-41.53%
FINANCING ACTIVITIES
Cash Dividend Paid	$18.31M	$15.70M
YoY Change	16.58%
Common Stock Issuance & Retirement, Net	$277.3M	$0.00
YoY Change
Debt Paid & Issued, Net	$9.900M	$6.506M
YoY Change	52.17%
Cash From Financing Activities	-$264.2M	-$18.65M
YoY Change	1316.87%	21.86%
NET CHANGE
Cash From Operating Activities	$14.74M	$32.60M
Cash From Investing Activities	$55.72M	-$37.60M
Cash From Financing Activities	-$264.2M	-$18.65M
Net Change In Cash	-$193.7M	-$23.64M
YoY Change	719.56%	57.57%
FREE CASH FLOW
Cash From Operating Activities	$14.74M	$32.60M
Capital Expenditures	-$53.10M	-$40.00M
Free Cash Flow	$67.84M	$72.60M
YoY Change	-6.56%	-39.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	62885000	USD
CY2014Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	63192000	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	60397000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	83700000	USD
CY2013Q1	us-gaap	Accretion Expense AccretionExpense	1929000	USD
CY2014Q1	us-gaap	Accretion Expense AccretionExpense	296000	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	139047000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	160100000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-17677000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10337000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	5981000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	850000	USD
CY2014Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2826224000	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2794445000	USD
CY2013Q1	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	-1934000	USD
CY2014Q1	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	17867000	USD
CY2013Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3010000	USD
CY2014Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10584000	USD
CY2014Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	566000	USD
CY2013Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	762000	USD
CY2013Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2014Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	332000	USD
CY2014Q1	us-gaap	Assets Assets	4154077000	USD
CY2013Q4	us-gaap	Assets Assets	4363040000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	710738000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	922411000	USD
CY2014Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	25152000	USD
CY2013Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	12897000	USD
CY2014Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	7523000	USD
CY2013Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1035000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	580152000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	384695000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	428684000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	453361000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-195457000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-24677000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.04
CY2014Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1500000000	shares
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1500000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	470424000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	470424000	shares
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	47042000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	47042000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	38963000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2998000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	460828000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	374190000	USD
CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	434182000	USD
CY2013Q1	us-gaap	Costs And Expenses CostsAndExpenses	581218000	USD
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	32620000	USD
CY2013Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2593000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	116319000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	120206000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	482499000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	492264000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42496000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	52382000	USD
CY2014Q1	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<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;">New Accounting Standards</font></div><div style="line-height:120%;padding-left:24px;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 April 2014, the FASB issued an amendment that modifies the criteria for reporting a discontinued operation. The amendment changes the definition of a discontinued operation including the implementation guidance and requires expanded disclosures. The amendment is effective, prospectively, commencing with our 2015 fiscal year. The Company does not expect the adoption to have a material impact on the consolidated financial statements.</font></div></div>
CY2013Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	15703000	USD
CY2014Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	18306000	USD
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.01
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.12
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1041000	USD
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1746000	USD
CY2013Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	3.767
CY2014Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.395
CY2014Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	3164000	USD
CY2013Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2701000	USD
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	18144000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	18144000	USD
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2014Q1	us-gaap	Franchise Revenue FranchiseRevenue	90566000	USD
CY2013Q1	us-gaap	Franchise Revenue FranchiseRevenue	73009000	USD
	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	0	USD
CY2014Q1	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	0	USD
CY2013Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2014Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	60941000	USD
CY2014Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	12051000	USD
CY2013Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2013Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	564000	USD
CY2014Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	12051000	USD
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	65310000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	70366000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	842544000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	826686000	USD
CY2013	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	9397000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-771000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	76543000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30240000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2904000	USD
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2270000	USD
CY2013Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-306000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2409000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3012000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	340000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1858000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-34227000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-22172000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1156000	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1285000	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-148000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6057000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7801000	shares
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3196000	shares
CY2014Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1344862000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1305780000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	12994000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	20964000	USD
CY2013Q1	us-gaap	Interest Paid InterestPaid	18914000	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	11368000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	10226000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	9032000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4154077000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4363040000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	308911000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	349526000	USD
CY2014Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1423756000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1425285000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	38543000	USD
CY2014Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	37814000	USD
CY2013Q4	us-gaap	Long Term Investments LongTermInvestments	83197000	USD
CY2014Q1	us-gaap	Long Term Investments LongTermInvestments	79909000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-264176000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-18645000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	55724000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37595000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32604000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14741000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	2133000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	46303000	USD
CY2014Q1	us-gaap	Number Of Interest Rate Derivatives Held NumberOfInterestRateDerivativesHeld	7	cash_flow_hedge
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	89014000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	22464000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	43621000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	44886000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7220000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5069000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7340000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5131000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	62000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-338000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-37000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	213000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-458000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	287000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	205992000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	176244000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	6571000	USD
CY2013Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	7784000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	523000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2271000	USD
CY2014Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	8694000	USD
CY2013Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-245000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-151000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-33000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	277261000	USD
CY2013Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2013Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	15703000	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	18306000	USD
CY2013Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	39977000	USD
CY2014Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	53058000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	81759000	USD
CY2014Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	65847000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2104000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	108457000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	13466000	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	23147000	USD
CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3564000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9900000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6506000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	-44033000	USD
CY2013Q1	us-gaap	Restructuring Charges RestructuringCharges	3038000	USD
CY2014Q1	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	275000000	USD
CY2014Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	277261000	USD
CY2013Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	1723154000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	1929486000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1165487000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1146996000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-492215000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-464228000	USD
CY2013Q1	us-gaap	Revenues Revenues	603682000	USD
CY2014Q1	us-gaap	Revenues Revenues	523196000	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	530673000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	432630000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3010000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	10584000	USD
CY2013Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-41000	USD
CY2014Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-999000	USD
CY2013Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3256000	USD
CY2014Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	22780000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	1971479000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	1985855000	USD
CY2014Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	40000	USD
CY2013Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	34000	USD
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	77637000	shares
CY2014Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	103736000	shares
CY2014Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	29730000	shares
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	409449000	USD
CY2014Q1	us-gaap	Treasury Stock Value TreasuryStockValue	668207000	USD
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	395694000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	389352000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	392498000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	381551000	shares
CY2014Q1	wen	Accelerated Depreciation Image Activation AcceleratedDepreciationImageActivation	9558000	USD
CY2013Q1	wen	Accelerated Depreciation Image Activation AcceleratedDepreciationImageActivation	14508000	USD
CY2014Q1	wen	Advertising Funds Restricted Assets AdvertisingFundsRestrictedAssets	71653000	USD
CY2013Q4	wen	Advertising Funds Restricted Assets AdvertisingFundsRestrictedAssets	67183000	USD
CY2013Q4	wen	Advertising Funds Restricted Liabilities AdvertisingFundsRestrictedLiabilities	67183000	USD
CY2014Q1	wen	Advertising Funds Restricted Liabilities AdvertisingFundsRestrictedLiabilities	71653000	USD
CY2013Q1	wen	Antidilutive Securities Excludedfrom Computationof Earnings Per Share Amount Outstanding AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareAmountOutstanding	17831000	shares
CY2014Q1	wen	Antidilutive Securities Excludedfrom Computationof Earnings Per Share Amount Outstanding AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareAmountOutstanding	5855000	shares
CY2013	wen	Asset Impairment Charges Including System Optimization Remeasurement AssetImpairmentChargesIncludingSystemOptimizationRemeasurement	31058000	USD
CY2014Q1	wen	Asset Impairment Charges Including System Optimization Remeasurement AssetImpairmentChargesIncludingSystemOptimizationRemeasurement	2529000	USD
CY2013	wen	Asset Impairment Charges Nonrecurring AssetImpairmentChargesNonrecurring	45782000	USD
CY2014Q1	wen	Asset Impairment Charges Nonrecurring AssetImpairmentChargesNonrecurring	2529000	USD
CY2014Q1	wen	Depreciationand Amortization Excluding Facilities Action Charges DepreciationandAmortizationExcludingFacilitiesActionCharges	42021000	USD
CY2013Q1	wen	Depreciationand Amortization Excluding Facilities Action Charges DepreciationandAmortizationExcludingFacilitiesActionCharges	51797000	USD
CY2014Q1	wen	Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments	2156000	USD
CY2013Q1	wen	Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments	1191000	USD
CY2014Q1	wen	Franchise Loans Net FranchiseLoansNet	292000	USD
CY2013Q1	wen	Franchise Loans Net FranchiseLoansNet	127000	USD
CY2014Q1	wen	Impairmentof Long Lived System Optimization Assets Heldfor Use ImpairmentofLongLivedSystemOptimizationAssetsHeldforUse	2197000	USD
CY2013Q1	wen	Impairmentof Long Lived System Optimization Assets Heldfor Use ImpairmentofLongLivedSystemOptimizationAssetsHeldforUse	0	USD
CY2014Q1	wen	Net Cash Provided By Used In Operations Before Effect Of Exchange Rate Changes On Cash NetCashProvidedByUsedInOperationsBeforeEffectOfExchangeRateChangesOnCash	-193711000	USD
CY2013Q1	wen	Net Cash Provided By Used In Operations Before Effect Of Exchange Rate Changes On Cash NetCashProvidedByUsedInOperationsBeforeEffectOfExchangeRateChangesOnCash	-23636000	USD
CY2013Q1	wen	Net Receipt Of Deferred Vendor Incentive NetReceiptOfDeferredVendorIncentive	4797000	USD
CY2014Q1	wen	Net Receipt Of Deferred Vendor Incentive NetReceiptOfDeferredVendorIncentive	-16800000	USD
CY2014Q1	wen	New Accounting Pronouncement Increase Decreasein Non Current Deferred Income Tax Liability NewAccountingPronouncementIncreaseDecreaseinNonCurrentDeferredIncomeTaxLiability	6214000	USD
CY2014Q1	wen	Noncash Rent Expense Income NoncashRentExpenseIncome	1726000	USD
CY2013Q1	wen	Noncash Rent Expense Income NoncashRentExpenseIncome	2156000	USD
CY2013Q1	wen	Related Party Transaction Distributionfrom Related Party Investment RelatedPartyTransactionDistributionfromRelatedPartyInvestment	0	USD
CY2014Q1	wen	Significant Changes Aircraft Sold SignificantChangesAircraftSold	1	Aircraft
CY2014Q1	wen	Stock Repurchase Program Aggregate Purchase Price StockRepurchaseProgramAggregatePurchasePrice	275000000	USD
CY2014Q1	wen	Stock Repurchase Program Cost Incurred StockRepurchaseProgramCostIncurred	2261000	USD
CY2014Q1	wen	Subsequent Event Estimateof Future Tax Provisiondueto Statutory Change SubsequentEventEstimateofFutureTaxProvisionduetoStatutoryChange	3200000	USD
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-30
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000030697
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	366812087	shares
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	WENDY'S CO

Files In Submission

Name	View Source	Status
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wen-20140330_pre.xml	Edgar Link	unprocessable

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$WEN
Wendy's Co Stock $wen

2014 Q1 Form 10-Q Financial Statement

#000003069714000012 Filed on May 08, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WEN Wendy's Co Stock $wen

2014 Q1 Form 10-Q Financial Statement

#000003069714000012 Filed on May 08, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WEN
Wendy's Co Stock $wen