$WEN
Wendy's Co

2016 Q3 Form 10-Q Financial Statement

#000003069716000016 Filed on August 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q2
Revenue $382.7M $489.5M
YoY Change -17.63% -3.27%
Cost Of Revenue $202.6M $315.1M
YoY Change -30.52% -5.97%
Gross Profit $180.2M $174.4M
YoY Change 4.08% 2.03%
Gross Profit Margin 47.07% 35.63%
Selling, General & Admin $61.10M $60.80M
YoY Change -4.08% -8.43%
% of Gross Profit 33.91% 34.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.40M $41.90M
YoY Change -21.3% 6.08%
% of Gross Profit 17.43% 24.02%
Operating Expenses $108.4M $109.5M
YoY Change -1.28% -0.36%
Operating Profit $65.65M $64.31M
YoY Change 17.36% 5.13%
Interest Expense $28.64M $17.20M
YoY Change 2.52% 31.48%
% of Operating Profit 43.63% 26.75%
Other Income/Expense, Net $276.0K $272.0K
YoY Change 28.97% -68.22%
Pretax Income $37.28M $40.08M
YoY Change 32.13% -18.1%
Income Tax $10.80M $15.26M
% Of Pretax Income 28.97% 38.07%
Net Earnings $26.48M $40.20M
YoY Change 249.16% 38.57%
Net Earnings / Revenue 6.92% 8.21%
Basic Earnings Per Share $0.10 $0.11
Diluted Earnings Per Share $0.10 $0.11
COMMON SHARES
Basic Shares Outstanding 265.9M shares 363.8M shares
Diluted Shares Outstanding 270.3M shares 370.5M shares

Balance Sheet

Concept 2016 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $266.2M $1.198B
YoY Change 51.51% 222.2%
Cash & Equivalents $266.2M $1.198B
Short-Term Investments
Other Short-Term Assets $271.8M $280.0M
YoY Change -19.61% 27.16%
Inventory $2.432M $5.791M
Prepaid Expenses
Receivables $115.3M $70.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $655.7M $1.554B
YoY Change 10.2% 130.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.191B $1.254B
YoY Change -2.86% 5.63%
Goodwill $739.6M $795.7M
YoY Change -4.65% -3.93%
Intangibles $1.331B $1.359B
YoY Change -0.92% 1.25%
Long-Term Investments $60.90M $70.70M
YoY Change -6.16% -13.89%
Other Assets $156.8M $72.20M
YoY Change 107.25% 66.05%
Total Long-Term Assets $3.479B $3.553B
YoY Change -0.18% 1.97%
TOTAL ASSETS
Total Short-Term Assets $655.7M $1.554B
Total Long-Term Assets $3.479B $3.553B
Total Assets $4.135B $5.107B
YoY Change 1.33% 22.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.19M $67.35M
YoY Change -37.07% -9.04%
Accrued Expenses $124.7M $130.2M
YoY Change -7.31% -7.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.70M $17.60M
YoY Change 2.16% -53.32%
Total Short-Term Liabilities $278.0M $297.9M
YoY Change -8.84% -7.2%
LONG-TERM LIABILITIES
Long-Term Debt $2.485B $2.380B
YoY Change 4.43% 68.02%
Other Long-Term Liabilities $228.1M $217.0M
YoY Change 6.59% 13.19%
Total Long-Term Liabilities $228.1M $217.0M
YoY Change 6.59% 13.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $278.0M $297.9M
Total Long-Term Liabilities $228.1M $217.0M
Total Liabilities $3.442B $3.368B
YoY Change 1.98% 556.92%
SHAREHOLDERS EQUITY
Retained Earnings -$336.9M -$418.4M
YoY Change -20.91% -7.75%
Common Stock $47.04M $47.04M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.836B $723.3M
YoY Change 6.21% 8.5%
Treasury Stock Shares 207.1M shares 106.3M shares
Shareholders Equity $693.2M $1.738B
YoY Change
Total Liabilities & Shareholders Equity $4.135B $5.107B
YoY Change 1.33% 22.84%

Cashflow Statement

Concept 2016 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $26.48M $40.20M
YoY Change 249.16% 38.57%
Depreciation, Depletion And Amortization $31.40M $41.90M
YoY Change -21.3% 6.08%
Cash From Operating Activities $55.00M $31.40M
YoY Change -16.03% -52.64%
INVESTING ACTIVITIES
Capital Expenditures -$29.60M -$69.20M
YoY Change -48.7% 12.7%
Acquisitions
YoY Change
Other Investing Activities $7.700M $112.4M
YoY Change -18.09% 1322.78%
Cash From Investing Activities -$22.00M $43.10M
YoY Change -54.45% -180.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.50M 918.8M
YoY Change -92.2% -3416.97%
NET CHANGE
Cash From Operating Activities 55.00M 31.40M
Cash From Investing Activities -22.00M 43.10M
Cash From Financing Activities -80.50M 918.8M
Net Change In Cash -47.50M 993.3M
YoY Change -95.32% -6722.0%
FREE CASH FLOW
Cash From Operating Activities $55.00M $31.40M
Capital Expenditures -$29.60M -$69.20M
Free Cash Flow $84.60M $100.6M
YoY Change -31.33% -21.22%

Facts In Submission

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CY2016Q1 wen Advertising Funds Restricted Assets
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0 USD
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1447000 USD
CY2016Q3 wen Significant Changes Planned Franchisesto Sell
SignificantChangesPlannedFranchisestoSell
258 Restaurant
CY2015Q1 wen Significant Changes Planned Franchisesto Sell
SignificantChangesPlannedFranchisestoSell
540 Restaurant

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