$WEN
Wendy's Co

2015 Q4 Form 10-Q Financial Statement

#000003069715000009 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $464.6M $487.3M
YoY Change -6.45% -17.74%
Cost Of Revenue $291.5M $323.9M
YoY Change -12.36% -25.78%
Gross Profit $173.1M $163.4M
YoY Change 5.54% 4.74%
Gross Profit Margin 37.26% 33.52%
Selling, General & Admin $63.70M $59.50M
YoY Change -2.3% -22.93%
% of Gross Profit 36.8% 36.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.90M $41.60M
YoY Change 9.92% -32.14%
% of Gross Profit 23.05% 25.46%
Operating Expenses $109.8M $108.1M
YoY Change 0.37% -15.55%
Operating Profit $55.94M $49.90M
YoY Change 26.43% 72.8%
Interest Expense $27.94M -$11.60M
YoY Change 112.49% -214.85%
% of Operating Profit 49.94% -23.25%
Other Income/Expense, Net $214.0K -$1.000M
YoY Change -42.32% -52.38%
Pretax Income $28.22M $37.30M
YoY Change -10.33% 27.3%
Income Tax $19.89M $14.30M
% Of Pretax Income 70.5% 38.34%
Net Earnings $7.584M $23.29M
YoY Change -66.78% -29.56%
Net Earnings / Revenue 1.63% 4.78%
Basic Earnings Per Share $0.03 $0.06
Diluted Earnings Per Share $0.03 $0.06
COMMON SHARES
Basic Shares Outstanding 273.5M shares 292.3M shares 365.3M shares
Diluted Shares Outstanding 297.0M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.7M $267.1M
YoY Change -48.69% -53.96%
Cash & Equivalents $175.7M $267.3M
Short-Term Investments
Other Short-Term Assets $338.1M $219.9M
YoY Change 35.02% -18.28%
Inventory $4.204M $6.861M
Prepaid Expenses
Receivables $77.10M $68.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $595.0M $562.1M
YoY Change -11.22% -39.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.226B $1.241B
YoY Change -0.7% 9.53%
Goodwill $775.6M $822.6M
YoY Change -4.95% -2.37%
Intangibles $1.343B $1.351B
YoY Change 0.35% 3.49%
Long-Term Investments $64.90M $69.79M
YoY Change -16.58% -16.12%
Other Assets $75.64M $56.27M
YoY Change 80.14% 29.0%
Total Long-Term Assets $3.486B $3.575B
YoY Change -0.67% 3.92%
TOTAL ASSETS
Total Short-Term Assets $595.0M $562.1M
Total Long-Term Assets $3.486B $3.575B
Total Assets $4.081B $4.138B
YoY Change -2.36% -5.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.69M $77.31M
YoY Change -37.31% -7.64%
Accrued Expenses $134.6M $125.9M
YoY Change -1.65% -21.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.20M $53.20M
YoY Change -38.13% 38.18%
Total Short-Term Liabilities $304.9M $340.2M
YoY Change -10.1% -2.66%
LONG-TERM LIABILITIES
Long-Term Debt $2.380B $1.385B
YoY Change 68.9% -2.83%
Other Long-Term Liabilities $214.0M $199.8M
YoY Change 10.85% 13.38%
Total Long-Term Liabilities $214.0M $199.8M
YoY Change 10.85% 13.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $304.9M $340.2M
Total Long-Term Liabilities $214.0M $199.8M
Total Liabilities $3.375B $2.420B
YoY Change 534.24% 360.28%
SHAREHOLDERS EQUITY
Retained Earnings -$426.1M -$445.9M
YoY Change -5.13% -9.41%
Common Stock $47.04M $47.04M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.728B $679.2M
YoY Change 155.51% 65.89%
Treasury Stock Shares 197.1M shares 104.6M shares
Shareholders Equity $705.5M $1.718B
YoY Change
Total Liabilities & Shareholders Equity $4.081B $4.138B
YoY Change -2.36% -5.17%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $7.584M $23.29M
YoY Change -66.78% -29.56%
Depreciation, Depletion And Amortization $39.90M $41.60M
YoY Change 9.92% -32.14%
Cash From Operating Activities $65.50M $72.20M
YoY Change -35.53% -6.36%
INVESTING ACTIVITIES
Capital Expenditures -$57.70M -$100.6M
YoY Change -30.82% 7.71%
Acquisitions
YoY Change
Other Investing Activities $9.400M -$7.200M
YoY Change 683.33% -105.88%
Cash From Investing Activities -$48.30M -$107.8M
YoY Change -41.17% -471.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.033B -36.60M
YoY Change 2140.13% -2.66%
NET CHANGE
Cash From Operating Activities 65.50M 72.20M
Cash From Investing Activities -48.30M -107.8M
Cash From Financing Activities -1.033B -36.60M
Net Change In Cash -1.016B -72.20M
YoY Change 3717.67% -205.4%
FREE CASH FLOW
Cash From Operating Activities $65.50M $72.20M
Capital Expenditures -$57.70M -$100.6M
Free Cash Flow $123.2M $172.8M
YoY Change -33.41% 1.35%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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1697000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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4671000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.01
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Income Tax Expense Benefit
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42408000 USD
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Inventories
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8889000 USD
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6530000 USD
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0 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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23373000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Operating Income Loss
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CY2015Q3 us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
203000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
213000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2015Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
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us-gaap Payments For Proceeds From Investments
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us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
291240000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
42098000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
55012000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5949000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1232000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
400000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2082000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
197886000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
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us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2631000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
78408000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
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us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
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CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
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us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2014Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
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CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
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CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
1511199000 USD
CY2015Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2014Q3 us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
359015000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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SignificantChangesFranchisesSold
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CY2014Q3 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
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us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
190 stores
CY2014 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
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CY2015Q3 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
9 stores
us-gaap Significant Changes Franchises Sold
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109 stores
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q3 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
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wen Cashand Cash Equivalents Period Increase Decreaseincluding Discontinued Operation
CashandCashEquivalentsPeriodIncreaseDecreaseincludingDiscontinuedOperation
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wen Cashand Cash Equivalents Period Increase Decreaseincluding Discontinued Operation
CashandCashEquivalentsPeriodIncreaseDecreaseincludingDiscontinuedOperation
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CY2015Q3 wen Debt Maturitiesfor Remainderof Current Fiscal Year
DebtMaturitiesforRemainderofCurrentFiscalYear
5773000 USD
wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
7659000 USD
wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
6968000 USD
CY2015Q1 wen Futurecompanyownedrestaurantownershippercentage
Futurecompanyownedrestaurantownershippercentage
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CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
705457000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1929486000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1728715000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1717576000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
705457000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
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us-gaap Stockholders Equity Other
StockholdersEquityOther
-148000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
679220000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1728336000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
291240000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1078404000 USD
CY2015Q2 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-7275000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3686000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
372152000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
377892000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
296951000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
346901000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
366880000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292256000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
340869000 shares
CY2014Q3 wen Accelerated Depreciationand Amortization
AcceleratedDepreciationandAmortization
1180000 USD
wen Accelerated Depreciationand Amortization
AcceleratedDepreciationandAmortization
16199000 USD
CY2015Q3 wen Accelerated Depreciationand Amortization
AcceleratedDepreciationandAmortization
2475000 USD
wen Accelerated Depreciationand Amortization
AcceleratedDepreciationandAmortization
6578000 USD
CY2014Q4 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
65308000 USD
CY2015Q3 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
86444000 USD
CY2014Q4 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
65308000 USD
wen Gain Losson Saleof Property Plantand Equipmentincluding Discontinued Operations
GainLossonSaleofPropertyPlantandEquipmentincludingDiscontinuedOperations
74092000 USD
wen Gain Losson Saleof Property Plantand Equipmentincluding Discontinued Operations
GainLossonSaleofPropertyPlantandEquipmentincludingDiscontinuedOperations
14783000 USD
CY2015Q3 wen Initial Shares Delivered Under Asr Agreement Percentage
InitialSharesDeliveredUnderASRAgreementPercentage
0.85
wen Noncash Rent Expense Income
NoncashRentExpenseIncome
6239000 USD
wen Noncash Rent Expense Income
NoncashRentExpenseIncome
2792000 USD
CY2014Q4 wen Number Of Restaurants Classified As Assets Held For Sale
NumberOfRestaurantsClassifiedAsAssetsHeldForSale
106 stores
CY2015Q3 wen Number Of Restaurants Classified As Assets Held For Sale
NumberOfRestaurantsClassifiedAsAssetsHeldForSale
274 stores
wen Operatingactivitiesfromlongtermdebtnet
Operatingactivitiesfromlongtermdebtnet
2708000 USD
wen Operatingactivitiesfromlongtermdebtnet
Operatingactivitiesfromlongtermdebtnet
4972000 USD
wen Paymentsforterminationofcashflowhedge Operating
PaymentsforterminationofcashflowhedgeOperating
0 USD
wen Paymentsforterminationofcashflowhedge Operating
PaymentsforterminationofcashflowhedgeOperating
7337000 USD
CY2015Q2 wen Percentageof Outstanding Shares Ownedbythe Trian Group
PercentageofOutstandingSharesOwnedbytheTrianGroup
0.248
CY2014Q3 wen Prior Period Reclassificationof System Optimization Remeasurement
PriorPeriodReclassificationofSystemOptimizationRemeasurement
0 USD
wen Prior Period Reclassificationof System Optimization Remeasurement
PriorPeriodReclassificationofSystemOptimizationRemeasurement
0 USD
CY2014Q3 wen Prior Period Reclassificationsof Gainon Property Plant Equipment Net
PriorPeriodReclassificationsofGainonPropertyPlantEquipmentNet
0 USD
wen Prior Period Reclassificationsof Gainon Property Plant Equipment Net
PriorPeriodReclassificationsofGainonPropertyPlantEquipmentNet
0 USD
wen Realizedlossesonderivativesoperating
Realizedlossesonderivativesoperating
0 USD
wen Realizedlossesonderivativesoperating
Realizedlossesonderivativesoperating
708000 USD
CY2015Q1 wen Significant Changes Planned Franchisesto Sell
SignificantChangesPlannedFranchisestoSell
540 stores
CY2015Q1 wen State Income Tax Benefitfrom Tax Examination
StateIncomeTaxBenefitfromTaxExamination
1872000 USD
CY2014Q3 wen Totalof Income Statement Line Items Affectedby Prior Period Reclassifications
TotalofIncomeStatementLineItemsAffectedbyPriorPeriodReclassifications
-19735000 USD
wen Totalof Income Statement Line Items Affectedby Prior Period Reclassifications
TotalofIncomeStatementLineItemsAffectedbyPriorPeriodReclassifications
27307000 USD
CY2015Q2 wen Unrecognized Tax Benefits Decrease Resultingfrom Unfavorable Court Decisions
UnrecognizedTaxBenefitsDecreaseResultingfromUnfavorableCourtDecisions
1274000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<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;">Multiemployer Pension Plan</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;">As further described in the Form 10-K, in December 2013, The New Bakery Co. of Ohio, Inc. (the &#8220;Bakery Company&#8221;), a 100% owned subsidiary of Wendy&#8217;s, now known as The New Bakery Company, LLC, terminated its participation in the Bakery and Confectionery Union and Industry International Pension Fund (the &#8220;Union Pension Fund&#8221;) and formally notified the plan&#8217;s trustees of its withdrawal from the plan. The Union Pension Fund administrator acknowledged the withdrawal, which required Wendy&#8217;s to assume an estimated withdrawal liability of </font><font style="font-family:inherit;font-size:10pt;">$13,500</font><font style="font-family:inherit;font-size:10pt;"> based on the applicable requirements of the Employee Retirement Income Security Act, as amended, and which was included in &#8220;Cost of sales&#8221; during the fourth quarter of 2013. As a result, Wendy&#8217;s made payments to the Union Pension Fund aggregating </font><font style="font-family:inherit;font-size:10pt;">$1,014</font><font style="font-family:inherit;font-size:10pt;"> during 2014 and 2015 which were recorded as reductions to the withdrawal liability. The Bakers Local No. 57, Bakery, Confectionery, Tobacco Workers &amp; Grain Millers International Union of America, AFL-CIO (the &#8220;Union&#8221;) filed a charge with the National Labor Relations Board (the &#8220;NLRB&#8221;) related to the Bakery Company&#8217;s withdrawal from the Union Pension Fund. On July 22, 2014, The New Bakery of Zanesville, LLC (&#8220;Zanesville&#8221;), a 100% owned subsidiary of Wendy&#8217;s, and the Union entered into a settlement agreement with the NLRB.&#160; The terms of the settlement include an agreement by Zanesville and the Union to recommence negotiations. On March 27, 2015, Zanesville and the Union signed a memorandum of agreement outlining the terms for a new collective bargaining agreement, including re-entering the Union Pension Fund and signing the collective bargaining agreement on or about May 15, 2015. The terms of the collective bargaining agreement were ratified by the Union and became effective upon execution of the collective bargaining agreement. During the first quarter of 2015, the Company began negotiating the potential sale of the Bakery Company which would result in the buyer signing the collective bargaining agreement and re-entering the Union Pension Fund. As a result, the Company concluded that its loss contingency for the pension withdrawal payments was no longer probable and, as such, reversed </font><font style="font-family:inherit;font-size:10pt;">$12,486</font><font style="font-family:inherit;font-size:10pt;"> of the outstanding withdrawal liability to &#8220;Cost of sales&#8221; during the first quarter of 2015. </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;">During the second quarter of 2015, with negotiations ongoing, Zanesville and the Union agreed to an extension of the May 15, 2015 deadline for re-entering the Union Pension Fund. On May 15, 2015, in preparation for the sale of the Bakery, Zanesville merged into the Bakery Company. The Bakery Company was sold on May 31, 2015 and subsequently the Bakery Company signed the collective bargaining agreement and re-entered the Union Pension Fund. As a result of the sale of its membership interest in the Bakery Company, Wendy&#8217;s no longer has any obligations related to the Union Pension Fund. See Note 2 for more information on the sale of the Bakery.</font></div></div>

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