$WEN
Wendy's Co

2016 Q4 Form 10-Q Financial Statement

#000003069716000018 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q1 2015 Q3
Revenue $364.0M $464.4M $464.6M
YoY Change 2.8% -6.45%
Cost Of Revenue $186.5M $272.3M $291.5M
YoY Change -10.75% -12.36%
Gross Profit $177.5M $192.0M $173.1M
YoY Change 30.92% 5.54%
Gross Profit Margin 48.75% 41.34% 37.26%
Selling, General & Admin $58.90M $72.40M $63.70M
YoY Change 21.27% -2.3%
% of Gross Profit 33.19% 37.71% 36.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.40M $35.00M $39.90M
YoY Change -5.1% 9.92%
% of Gross Profit 16.57% 18.23% 23.05%
Operating Expenses $106.7M $118.3M $109.8M
YoY Change 16.67% 0.37%
Operating Profit $106.1M $73.70M $55.94M
YoY Change 94.4% 26.43%
Interest Expense $28.73M $24.00M $27.94M
YoY Change 88.34% 112.49%
% of Operating Profit 27.08% 32.56% 49.94%
Other Income/Expense, Net $498.0K $100.0K $214.0K
YoY Change -58.16% -42.32%
Pretax Income $77.86M $140.4M $28.22M
YoY Change 452.6% -10.33%
Income Tax $28.97M $51.70M $19.89M
% Of Pretax Income 37.2% 36.82% 70.5%
Net Earnings $48.89M $85.90M $7.584M
YoY Change 212.28% -66.78%
Net Earnings / Revenue 13.43% 18.5% 1.63%
Basic Earnings Per Share $0.19 $0.03
Diluted Earnings Per Share $0.18 $313.3K $0.03
COMMON SHARES
Basic Shares Outstanding 261.0M shares 270.0M shares 292.3M shares
Diluted Shares Outstanding 264.8M shares 297.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q1 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $308.8M $327.2M $175.7M
YoY Change 61.26% -48.69%
Cash & Equivalents $308.8M $327.2M $175.7M
Short-Term Investments
Other Short-Term Assets $191.5M $180.2M $338.1M
YoY Change -28.29% 35.02%
Inventory $2.653M $4.312M $4.204M
Prepaid Expenses
Receivables $109.8M $104.9M $77.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $612.8M $616.6M $595.0M
YoY Change 14.51% -11.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.208B $1.228B $1.226B
YoY Change -4.66% -0.7%
Goodwill $742.2M $770.8M $775.6M
YoY Change -5.86% -4.95%
Intangibles $1.326B $1.340B $1.343B
YoY Change -0.44% 0.35%
Long-Term Investments $59.70M $55.54M $64.90M
YoY Change -20.88% -16.58%
Other Assets $165.6M $95.47M $75.64M
YoY Change 30.97% 80.14%
Total Long-Term Assets $3.502B $3.492B $3.486B
YoY Change -2.87% -0.67%
TOTAL ASSETS
Total Short-Term Assets $612.8M $616.6M $595.0M
Total Long-Term Assets $3.502B $3.492B $3.486B
Total Assets $4.114B $4.109B $4.081B
YoY Change -0.61% -2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.72M $53.68M $60.69M
YoY Change -25.72% -37.31%
Accrued Expenses $110.7M $124.4M $134.6M
YoY Change 0.41% -1.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.80M $23.30M $23.20M
YoY Change -59.55% -38.13%
Total Short-Term Liabilities $265.0M $268.8M $304.9M
YoY Change -19.19% -10.1%
LONG-TERM LIABILITIES
Long-Term Debt $2.492B $2.403B $2.380B
YoY Change 72.58% 68.9%
Other Long-Term Liabilities $234.7M $224.5M $214.0M
YoY Change 10.09% 10.85%
Total Long-Term Liabilities $234.7M $224.5M $214.0M
YoY Change 10.09% 10.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $265.0M $268.8M $304.9M
Total Long-Term Liabilities $234.7M $224.5M $214.0M
Total Liabilities $3.436B $3.356B $3.375B
YoY Change 525.46% 534.24%
SHAREHOLDERS EQUITY
Retained Earnings -$303.7M -$356.6M -$426.1M
YoY Change -18.69% -5.13%
Common Stock $47.04M $47.04M $47.04M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.881B $1.741B $1.728B
YoY Change 149.36% 155.51%
Treasury Stock Shares 211.5M shares 198.1M shares 197.1M shares
Shareholders Equity $678.6M $752.9M $705.5M
YoY Change
Total Liabilities & Shareholders Equity $4.114B $4.109B $4.081B
YoY Change -0.61% -2.36%

Cashflow Statement

Concept 2016 Q4 2016 Q1 2015 Q3
OPERATING ACTIVITIES
Net Income $48.89M $85.90M $7.584M
YoY Change 212.28% -66.78%
Depreciation, Depletion And Amortization $29.40M $35.00M $39.90M
YoY Change -5.1% 9.92%
Cash From Operating Activities $31.50M $155.7M $65.50M
YoY Change 616.19% -35.53%
INVESTING ACTIVITIES
Capital Expenditures -$40.20M -$63.40M -$57.70M
YoY Change 3.43% -30.82%
Acquisitions
YoY Change
Other Investing Activities $124.9M $162.3M $9.400M
YoY Change 107383.44% 683.33%
Cash From Investing Activities $84.70M $99.00M -$48.30M
YoY Change -269.58% -41.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.10M -101.1M -1.033B
YoY Change 347.03% 2140.13%
NET CHANGE
Cash From Operating Activities 31.50M 155.7M 65.50M
Cash From Investing Activities 84.70M 99.00M -48.30M
Cash From Financing Activities -72.10M -101.1M -1.033B
Net Change In Cash 44.10M 153.6M -1.016B
YoY Change -359.21% 3717.67%
FREE CASH FLOW
Cash From Operating Activities $31.50M $155.7M $65.50M
Capital Expenditures -$40.20M -$63.40M -$57.70M
Free Cash Flow $71.70M $219.1M $123.2M
YoY Change 163.85% -33.41%

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708000 USD
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2170000 USD
CY2016Q4 wen Significant Changes Planned Franchisesto Sell
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98 Restaurant
CY2015Q1 wen Significant Changes Planned Franchisesto Sell
SignificantChangesPlannedFranchisestoSell
540 Restaurant

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