$WEN
Wendy's Co

2014 Q4 Form 10-Q Financial Statement

#000003069714000020 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $487.3M $496.7M $592.4M
YoY Change -17.74% -22.49% -5.95%
Cost Of Revenue $323.9M $332.6M $436.4M
YoY Change -25.78% -29.1% -6.0%
Gross Profit $163.4M $164.0M $156.0M
YoY Change 4.74% -4.42% -5.82%
Gross Profit Margin 33.52% 33.02% 26.33%
Selling, General & Admin $59.50M $65.20M $77.20M
YoY Change -22.93% -14.77% 10.29%
% of Gross Profit 36.42% 39.75% 49.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.60M $36.30M $61.30M
YoY Change -32.14% -23.42% 45.61%
% of Gross Profit 25.46% 22.13% 39.3%
Operating Expenses $108.1M $109.4M $128.0M
YoY Change -15.55% -6.66% 20.19%
Operating Profit $49.90M $44.24M $28.88M
YoY Change 72.8% 65.03% -10.48%
Interest Expense -$11.60M $13.15M $10.10M
YoY Change -214.85% -15.83% -184.17%
% of Operating Profit -23.25% 29.72% 34.97%
Other Income/Expense, Net -$1.000M $371.0K -$2.100M
YoY Change -52.38% -83.68% 40.0%
Pretax Income $37.30M $31.47M $29.30M
YoY Change 27.3% 133.73% 55.85%
Income Tax $14.30M $10.33M -$3.600M
% Of Pretax Income 38.34% 32.84% -12.29%
Net Earnings $23.29M $22.83M $33.07M
YoY Change -29.56% -1277.41% 25.32%
Net Earnings / Revenue 4.78% 4.6% 5.58%
Basic Earnings Per Share $0.06 $0.06 $0.08
Diluted Earnings Per Share $0.06 $0.06 $0.08
COMMON SHARES
Basic Shares Outstanding 365.3M shares 366.9M shares 391.7M shares
Diluted Shares Outstanding 372.2M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $267.1M $342.4M $580.2M
YoY Change -53.96% -33.31% 27.97%
Cash & Equivalents $267.3M $342.4M $580.2M
Short-Term Investments
Other Short-Term Assets $219.9M $250.4M $269.1M
YoY Change -18.28% -8.48% 48.26%
Inventory $6.861M $8.305M $10.23M
Prepaid Expenses
Receivables $68.20M $69.10M $62.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $562.1M $670.2M $922.4M
YoY Change -39.06% -21.96% 29.95%
LONG-TERM ASSETS
Property, Plant & Equipment $1.241B $1.235B $1.133B
YoY Change 9.53% 6.8% -9.37%
Goodwill $822.6M $816.0M $842.5M
YoY Change -2.37% -6.0% -3.84%
Intangibles $1.351B $1.338B $1.306B
YoY Change 3.49% 2.96% 0.33%
Long-Term Investments $69.79M $77.80M $83.20M
YoY Change -16.12% -27.02% -26.57%
Other Assets $56.27M $41.99M $43.62M
YoY Change 29.0% 23.11% -16.13%
Total Long-Term Assets $3.575B $3.509B $3.441B
YoY Change 3.92% 1.27% -4.25%
TOTAL ASSETS
Total Short-Term Assets $562.1M $670.2M $922.4M
Total Long-Term Assets $3.575B $3.509B $3.441B
Total Assets $4.138B $4.179B $4.363B
YoY Change -5.17% -3.34% 1.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.31M $96.81M $83.70M
YoY Change -7.64% 7.88% 18.18%
Accrued Expenses $125.9M $136.8M $160.1M
YoY Change -21.37% -12.33% 16.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $53.20M $37.50M $38.50M
YoY Change 38.18% -2.09% 198.45%
Total Short-Term Liabilities $340.2M $339.1M $349.5M
YoY Change -2.66% -3.88% 21.84%
LONG-TERM LIABILITIES
Long-Term Debt $1.385B $1.409B $1.425B
YoY Change -2.83% -1.72% -1.34%
Other Long-Term Liabilities $199.8M $193.0M $176.2M
YoY Change 13.38% 19.44% 19.4%
Total Long-Term Liabilities $199.8M $193.0M $176.2M
YoY Change 13.38% 19.44% 19.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $340.2M $339.1M $349.5M
Total Long-Term Liabilities $199.8M $193.0M $176.2M
Total Liabilities $2.420B $532.2M $525.8M
YoY Change 360.28% 3.44% 21.01%
SHAREHOLDERS EQUITY
Retained Earnings -$445.9M -$449.1M -$492.2M
YoY Change -9.41% -11.18% 5.4%
Common Stock $47.04M $47.04M $47.04M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $679.2M $676.4M $409.4M
YoY Change 65.89% 67.23% 6.93%
Treasury Stock Shares 104.6M shares 104.5M shares 77.64M shares
Shareholders Equity $1.718B $1.729B $1.929B
YoY Change
Total Liabilities & Shareholders Equity $4.138B $4.179B $4.363B
YoY Change -5.17% -3.34% 1.39%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $23.29M $22.83M $33.07M
YoY Change -29.56% -1277.41% 25.32%
Depreciation, Depletion And Amortization $41.60M $36.30M $61.30M
YoY Change -32.14% -23.42% 45.61%
Cash From Operating Activities $72.20M $101.6M $77.10M
YoY Change -6.36% -7.04% 17.17%
INVESTING ACTIVITIES
Capital Expenditures -$100.6M -$83.40M -$93.40M
YoY Change 7.71% 70.2% 31.0%
Acquisitions
YoY Change
Other Investing Activities -$7.200M $1.200M $122.5M
YoY Change -105.88% -87.37% 642.42%
Cash From Investing Activities -$107.8M -$82.10M $29.00M
YoY Change -471.72% 107.85% -152.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.60M -46.10M -37.60M
YoY Change -2.66% -0.65% 251.4%
NET CHANGE
Cash From Operating Activities 72.20M 101.6M 77.10M
Cash From Investing Activities -107.8M -82.10M 29.00M
Cash From Financing Activities -36.60M -46.10M -37.60M
Net Change In Cash -72.20M -26.60M 68.50M
YoY Change -205.4% -213.68% 22733.33%
FREE CASH FLOW
Cash From Operating Activities $72.20M $101.6M $77.10M
Capital Expenditures -$100.6M -$83.40M -$93.40M
Free Cash Flow $172.8M $185.0M $170.5M
YoY Change 1.35% 16.87% 24.36%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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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;">New Accounting Standards</font></div><div style="line-height:120%;text-align:justify;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 June 2014, the FASB issued an amendment to clarify that a performance target that affects vesting and which could be achieved after the requisite service period should be treated as a performance condition and therefore should not be reflected in estimating the grant-date fair value of the award. The Company does not expect the amendment, which is effective commencing with our 2016 fiscal year, to have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;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 May 2014, the FASB issued a new standard on revenue recognition. The new standard outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance, including industry-specific guidance. The amendment is effective commencing with our 2017 fiscal year and requires enhanced disclosures. We are currently evaluating the impact of the adoption of this standard on our consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;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>
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wen-20140928.xsd Edgar Link pending
wen-20140928_cal.xml Edgar Link unprocessable
wen-20140928_def.xml Edgar Link unprocessable
wen-20140928_lab.xml Edgar Link unprocessable
wen-20140928_pre.xml Edgar Link unprocessable