2017 Q2 Form 10-Q Financial Statement
#000003069717000004 Filed on May 10, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $285.8M | $378.8M |
YoY Change | -24.54% | -22.62% |
Cost Of Revenue | $124.5M | $214.7M |
YoY Change | -42.0% | -31.86% |
Gross Profit | $161.3M | $164.1M |
YoY Change | -1.69% | -5.94% |
Gross Profit Margin | 56.43% | 43.31% |
Selling, General & Admin | $71.30M | $64.60M |
YoY Change | 10.37% | 6.25% |
% of Gross Profit | 44.21% | 39.38% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $29.17M | $33.29M |
YoY Change | -12.39% | -20.55% |
% of Gross Profit | 18.08% | 20.29% |
Operating Expenses | $104.2M | $98.40M |
YoY Change | 5.89% | -10.14% |
Operating Profit | $60.72M | $63.83M |
YoY Change | -4.87% | -0.74% |
Interest Expense | $28.98M | $28.11M |
YoY Change | 3.08% | 63.41% |
% of Operating Profit | 47.72% | 44.04% |
Other Income/Expense, Net | $389.0K | $262.0K |
YoY Change | 48.47% | -3.68% |
Pretax Income | $32.13M | $35.98M |
YoY Change | -10.69% | -10.23% |
Income Tax | $9.793M | $10.62M |
% Of Pretax Income | 30.48% | 29.51% |
Net Earnings | $22.34M | $25.36M |
YoY Change | -11.91% | -36.9% |
Net Earnings / Revenue | 7.82% | 6.7% |
Basic Earnings Per Share | $0.09 | $0.09 |
Diluted Earnings Per Share | $0.09 | $0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 246.6M shares | 270.2M shares |
Diluted Shares Outstanding | 254.2M shares | 274.8M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $193.2M | $312.9M |
YoY Change | -38.26% | -73.87% |
Cash & Equivalents | $193.2M | $312.9M |
Short-Term Investments | ||
Other Short-Term Assets | $152.2M | $202.8M |
YoY Change | -24.95% | -27.57% |
Inventory | $2.721M | $3.607M |
Prepaid Expenses | ||
Receivables | $90.30M | $88.00M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $438.5M | $607.4M |
YoY Change | -27.8% | -60.91% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.191B | $1.236B |
YoY Change | -3.65% | -1.51% |
Goodwill | $741.7M | $767.5M |
YoY Change | -3.36% | -3.55% |
Intangibles | $1.315B | $1.334B |
YoY Change | -1.43% | -1.91% |
Long-Term Investments | $57.00M | $61.30M |
YoY Change | -7.01% | -13.3% |
Other Assets | $210.1M | $145.1M |
YoY Change | 44.82% | 100.92% |
Total Long-Term Assets | $3.514B | $3.543B |
YoY Change | -0.82% | -0.27% |
TOTAL ASSETS | ||
Total Short-Term Assets | $438.5M | $607.4M |
Total Long-Term Assets | $3.514B | $3.543B |
Total Assets | $3.952B | $4.150B |
YoY Change | -4.77% | -18.73% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $21.85M | $36.37M |
YoY Change | -39.92% | -46.0% |
Accrued Expenses | $86.47M | $110.3M |
YoY Change | -21.61% | -15.27% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $24.90M | $23.50M |
YoY Change | 5.96% | 33.52% |
Total Short-Term Liabilities | $208.6M | $257.0M |
YoY Change | -18.83% | -13.73% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.528B | $2.479B |
YoY Change | 1.98% | 4.15% |
Other Long-Term Liabilities | $247.0M | $229.0M |
YoY Change | 7.86% | 5.52% |
Total Long-Term Liabilities | $247.0M | $229.0M |
YoY Change | 7.86% | 5.52% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $208.6M | $257.0M |
Total Long-Term Liabilities | $247.0M | $229.0M |
Total Liabilities | $3.427B | $3.417B |
YoY Change | 0.31% | 1.44% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$283.9M | -$347.5M |
YoY Change | -18.29% | -16.95% |
Common Stock | $47.04M | $47.04M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.054B | $1.782B |
YoY Change | 15.29% | 146.31% |
Treasury Stock Shares | 224.2M shares | 202.0M shares |
Shareholders Equity | $524.8M | $733.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.952B | $4.150B |
YoY Change | -4.77% | -18.73% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $22.34M | $25.36M |
YoY Change | -11.91% | -36.9% |
Depreciation, Depletion And Amortization | $29.17M | $33.29M |
YoY Change | -12.39% | -20.55% |
Cash From Operating Activities | $42.12M | $50.81M |
YoY Change | -17.1% | 61.81% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$14.80M | -$38.90M |
YoY Change | -61.95% | -43.79% |
Acquisitions | $0.00 | $2.209M |
YoY Change | -100.0% | |
Other Investing Activities | $8.400M | $38.60M |
YoY Change | -78.24% | -65.66% |
Cash From Investing Activities | -$14.97M | -$228.0K |
YoY Change | 6467.11% | -100.53% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $17.27M | $16.21M |
YoY Change | 6.53% | |
Common Stock Issuance & Retirement, Net | $16.03M | $47.60M |
YoY Change | -66.33% | |
Debt Paid & Issued, Net | $10.67M | $6.696M |
YoY Change | 59.35% | |
Cash From Financing Activities | -$37.97M | -$69.58M |
YoY Change | -45.42% | -107.57% |
NET CHANGE | ||
Cash From Operating Activities | $42.12M | $50.81M |
Cash From Investing Activities | -$14.97M | -$228.0K |
Cash From Financing Activities | -$37.97M | -$69.58M |
Net Change In Cash | -$10.04M | -$19.00M |
YoY Change | -47.13% | -101.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | $42.12M | $50.81M |
Capital Expenditures | -$14.80M | -$38.90M |
Free Cash Flow | $56.92M | $89.71M |
YoY Change | -36.55% | -10.83% |
Facts In Submission
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CY2016Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
88895000 | USD |
CY2017Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
94690000 | USD |
CY2016Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
8426000 | USD |
CY2017Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1407000 | USD |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64646000 | USD |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
52450000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
741410000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
741658000 | USD |
CY2016Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
7001000 | USD |
CY2017Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
17000 | USD |
CY2016Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
104000 | USD |
CY2017Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
493000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35982000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32134000 | USD |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10619000 | USD |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9793000 | USD |
CY2016Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2421000 | USD |
CY2017Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
792000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
854000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2485000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-758000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1818000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-18998000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-21180000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-431000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-130000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3665000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1328000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1045000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-8545000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-42000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-15000 | USD |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4536000 | shares |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7633000 | shares |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1322531000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1314540000 | USD |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
28109000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
28975000 | USD |
CY2016Q2 | us-gaap |
Interest Paid
InterestPaid
|
26045000 | USD |
CY2017Q2 | us-gaap |
Interest Paid
InterestPaid
|
28497000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
2851000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
2721000 | USD |
CY2017Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
38007000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
3411578000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
3427476000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3939314000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3952325000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
230081000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
208614000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2487630000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2527819000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
24652000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
24900000 | USD |
CY2017Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
56981000 | USD |
CY2017Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
56954000 | USD |
CY2017Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
1396000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-69576000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-37973000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-228000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6428000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
50808000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38652000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25363000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22341000 | USD |
CY2015Q3 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
7 | cash_flow_hedge |
CY2017Q2 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
6551 | Restaurant |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63829000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
60720000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1417808000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
59696000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
76758000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
77107000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
77734000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
77201000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1049312000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
1179312000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
49375000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
65398000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
65438000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
65700000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
65444000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
867957000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
4762000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
4312000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
30560000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
42917000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
25798000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
38605000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
3782000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
4288000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
19490000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
19918000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
19732000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
26563000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
173521000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
210093000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
445000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
445000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-278000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-278000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
12676000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1945000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13121000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2486000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-96000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
60000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
445000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
445000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
247354000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
246959000 | USD |
CY2016Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2804000 | USD |
CY2017Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1590000 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
262000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
389000 | USD |
CY2016Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
13355000 | USD |
CY2017Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1925000 | USD |
CY2016Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
47601000 | USD |
CY2017Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16026000 | USD |
CY2016Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
138000 | USD |
CY2017Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
415000 | USD |
CY2016Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16214000 | USD |
CY2017Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17273000 | USD |
CY2016Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2601000 | USD |
CY2017Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2559000 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2209000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
64000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
58000 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
38858000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
14811000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
19244000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
27515000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
41185000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1650000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3674000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4459000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1192339000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1190550000 | USD |
CY2016Q2 | us-gaap |
Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
|
-2878000 | USD |
CY2016Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6696000 | USD |
CY2017Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6159000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
57612000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
49339000 | USD |
CY2016Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3250000 | USD |
CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
181000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-290857000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-283916000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
378787000 | USD |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
285819000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
259332000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
148212000 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5081000 | USD |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3559000 | USD |
CY2016Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-2378000 | USD |
CY2017Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-2518000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
224222000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
270214000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
246606000 | shares |
CY2017Q1 | wen |
Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
|
75760000 | USD |
CY2017Q2 | wen |
Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
|
75396000 | USD |
CY2017Q1 | wen |
Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
|
75760000 | USD |
CY2017Q2 | wen |
Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
|
75396000 | USD |
CY2017Q2 | wen |
Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
|
2122000 | USD |
CY2016Q2 | wen |
Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
|
1899000 | USD |
CY2016Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3216000 | USD |
CY2017Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4418000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
527736000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
524849000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
752914000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
733589000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
527736000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
524849000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-46000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-43000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
223850000 | shares |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2043797000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2053962000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
48268000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
17823000 | USD |
CY2015Q2 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
-7275000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
274750000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
254239000 | shares |
CY2017Q2 | wen |
Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
|
1846000 | USD |
CY2016Q2 | wen |
Franchise Rental Expense
FranchiseRentalExpense
|
14657000 | USD |
CY2017Q2 | wen |
Franchise Rental Expense
FranchiseRentalExpense
|
18868000 | USD |
CY2016Q2 | wen |
Franchiserentalincome
Franchiserentalincome
|
30560000 | USD |
CY2017Q2 | wen |
Franchiserentalincome
Franchiserentalincome
|
42917000 | USD |
CY2015Q1 | wen |
Futurecompanyownedrestaurantownershippercentage
Futurecompanyownedrestaurantownershippercentage
|
0.05 | |
CY2016Q2 | wen |
Increasedecreaseinnotesreceivablenetforinvestingactivities
Increasedecreaseinnotesreceivablenetforinvestingactivities
|
1327000 | USD |
CY2017Q2 | wen |
Increasedecreaseinnotesreceivablenetforinvestingactivities
Increasedecreaseinnotesreceivablenetforinvestingactivities
|
1754000 | USD |
CY2016Q2 | wen |
Net Receiptof Deferred Vendor Incentives
NetReceiptofDeferredVendorIncentives
|
12810000 | USD |
CY2017Q2 | wen |
Net Receiptof Deferred Vendor Incentives
NetReceiptofDeferredVendorIncentives
|
9602000 | USD |
CY2016Q2 | wen |
Noncash Rent Expense Income
NoncashRentExpenseIncome
|
-1962000 | USD |
CY2017Q2 | wen |
Noncash Rent Expense Income
NoncashRentExpenseIncome
|
-2728000 | USD |
CY2017Q2 | wen |
Numberof Putative Shareholder Derivative Complaints
NumberofPutativeShareholderDerivativeComplaints
|
2 | Civil_complaints |
CY2016Q2 | wen |
Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
|
23272000 | USD |
CY2017Q2 | wen |
Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
|
24206000 | USD |
CY2017Q2 | wen |
Owned Properties Future Minimum Payments Receivable
OwnedPropertiesFutureMinimumPaymentsReceivable
|
1262499000 | USD |
CY2017Q2 | wen |
Owned Properties Future Minimum Payments Receivable Current
OwnedPropertiesFutureMinimumPaymentsReceivableCurrent
|
40056000 | USD |
CY2017Q2 | wen |
Owned Properties Future Minimum Payments Receivable In Five Years
OwnedPropertiesFutureMinimumPaymentsReceivableInFiveYears
|
56732000 | USD |
CY2017Q2 | wen |
Owned Properties Future Minimum Payments Receivable In Four Years
OwnedPropertiesFutureMinimumPaymentsReceivableInFourYears
|
55148000 | USD |
CY2017Q2 | wen |
Owned Properties Future Minimum Payments Receivable In Three Years
OwnedPropertiesFutureMinimumPaymentsReceivableInThreeYears
|
54553000 | USD |
CY2017Q2 | wen |
Owned Properties Future Minimum Payments Receivable In Two Years
OwnedPropertiesFutureMinimumPaymentsReceivableInTwoYears
|
53581000 | USD |
CY2017Q2 | wen |
Owned Properties Future Minimum Payments Receivable Thereafter
OwnedPropertiesFutureMinimumPaymentsReceivableThereafter
|
1002429000 | USD |
CY2016Q2 | wen |
Realizedlossesonderivativesoperating
Realizedlossesonderivativesoperating
|
723000 | USD |
CY2017Q2 | wen |
Realizedlossesonderivativesoperating
Realizedlossesonderivativesoperating
|
723000 | USD |