$WEN
Wendy's Co

2017 Q3 Form 10-Q Financial Statement

#000003069717000008 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $320.3M $382.7M
YoY Change -16.3% -17.63%
Cost Of Revenue $130.6M $202.6M
YoY Change -35.53% -30.52%
Gross Profit $189.8M $180.2M
YoY Change 5.33% 4.08%
Gross Profit Margin 59.24% 47.07%
Selling, General & Admin $73.20M $61.10M
YoY Change 19.8% -4.08%
% of Gross Profit 38.57% 33.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.30M $31.40M
YoY Change -0.32% -21.3%
% of Gross Profit 16.49% 17.43%
Operating Expenses $108.0M $108.4M
YoY Change -0.37% -1.28%
Operating Profit $25.79M $65.65M
YoY Change -60.71% 17.36%
Interest Expense $28.94M $28.64M
YoY Change 1.02% 2.52%
% of Operating Profit 112.18% 43.63%
Other Income/Expense, Net $2.844M $276.0K
YoY Change 930.43% 28.97%
Pretax Income -$297.0K $37.28M
YoY Change -100.8% 32.13%
Income Tax $1.548M $10.80M
% Of Pretax Income 28.97%
Net Earnings -$1.845M $26.48M
YoY Change -106.97% 249.16%
Net Earnings / Revenue -0.58% 6.92%
Basic Earnings Per Share -$0.01 $0.10
Diluted Earnings Per Share -$0.01 $0.10
COMMON SHARES
Basic Shares Outstanding 245.3M shares 265.9M shares
Diluted Shares Outstanding 245.3M shares 270.3M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $204.5M $266.2M
YoY Change -23.18% 51.51%
Cash & Equivalents $204.5M $266.2M
Short-Term Investments
Other Short-Term Assets $126.8M $271.8M
YoY Change -53.35% -19.61%
Inventory $2.922M $2.432M
Prepaid Expenses
Receivables $106.6M $115.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $440.9M $655.7M
YoY Change -32.76% 10.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.255B $1.191B
YoY Change 5.32% -2.86%
Goodwill $742.4M $739.6M
YoY Change 0.38% -4.65%
Intangibles $1.339B $1.331B
YoY Change 0.58% -0.92%
Long-Term Investments $270.1M $60.90M
YoY Change 343.51% -6.16%
Other Assets $61.87M $156.8M
YoY Change -60.53% 107.25%
Total Long-Term Assets $3.668B $3.479B
YoY Change 5.41% -0.18%
TOTAL ASSETS
Total Short-Term Assets $440.9M $655.7M
Total Long-Term Assets $3.668B $3.479B
Total Assets $4.109B $4.135B
YoY Change -0.64% 1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.96M $38.19M
YoY Change -37.26% -37.07%
Accrued Expenses $116.4M $124.7M
YoY Change -6.72% -7.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.00M $23.70M
YoY Change 22.36% 2.16%
Total Short-Term Liabilities $229.5M $278.0M
YoY Change -17.42% -8.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.700B $2.485B
YoY Change 8.63% 4.43%
Other Long-Term Liabilities $276.8M $228.1M
YoY Change 21.38% 6.59%
Total Long-Term Liabilities $276.8M $228.1M
YoY Change 21.38% 6.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.5M $278.0M
Total Long-Term Liabilities $276.8M $228.1M
Total Liabilities $3.622B $3.442B
YoY Change 5.22% 1.98%
SHAREHOLDERS EQUITY
Retained Earnings -$302.9M -$336.9M
YoY Change -10.09% -20.91%
Common Stock $47.04M $47.04M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.085B $1.836B
YoY Change 13.6% 6.21%
Treasury Stock Shares 226.1M shares 207.1M shares
Shareholders Equity $487.0M $693.2M
YoY Change
Total Liabilities & Shareholders Equity $4.109B $4.135B
YoY Change -0.64% 1.33%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$1.845M $26.48M
YoY Change -106.97% 249.16%
Depreciation, Depletion And Amortization $31.30M $31.40M
YoY Change -0.32% -21.3%
Cash From Operating Activities $67.10M $55.00M
YoY Change 22.0% -16.03%
INVESTING ACTIVITIES
Capital Expenditures -$17.30M -$29.60M
YoY Change -41.55% -48.7%
Acquisitions
YoY Change
Other Investing Activities -$16.50M $7.700M
YoY Change -314.29% -18.09%
Cash From Investing Activities -$33.80M -$22.00M
YoY Change 53.64% -54.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.20M -80.50M
YoY Change -30.19% -92.2%
NET CHANGE
Cash From Operating Activities 67.10M 55.00M
Cash From Investing Activities -33.80M -22.00M
Cash From Financing Activities -56.20M -80.50M
Net Change In Cash -22.90M -47.50M
YoY Change -51.79% -95.32%
FREE CASH FLOW
Cash From Operating Activities $67.10M $55.00M
Capital Expenditures -$17.30M -$29.60M
Free Cash Flow $84.40M $84.60M
YoY Change -0.24% -31.33%

Facts In Submission

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26956000 USD
us-gaap Increase Decrease In Accounts Receivable
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9557000 USD
us-gaap Increase Decrease In Accrued Liabilities
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5867000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-4051000 USD
us-gaap Increase Decrease In Inventories
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-148000 USD
us-gaap Increase Decrease In Inventories
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71000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4638000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2116000 USD
us-gaap Increase Decrease In Restricted Cash
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-7040000 USD
us-gaap Increase Decrease In Restricted Cash
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-18711000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-135000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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4442000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2016Q3 us-gaap Interest Expense
InterestExpense
28643000 USD
us-gaap Interest Expense
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56752000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
28935000 USD
us-gaap Interest Expense
InterestExpense
57910000 USD
us-gaap Interest Paid
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57501000 USD
us-gaap Interest Paid
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62090000 USD
CY2017Q1 us-gaap Inventory Net
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2851000 USD
CY2017Q3 us-gaap Inventory Net
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2922000 USD
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
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37496000 USD
CY2017Q1 us-gaap Liabilities
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3411578000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
3621614000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
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3939314000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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4108663000 USD
CY2017Q1 us-gaap Liabilities Current
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230081000 USD
CY2017Q3 us-gaap Liabilities Current
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229530000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
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2487630000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
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2699760000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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24652000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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28988000 USD
CY2017Q1 us-gaap Long Term Investments
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CY2017Q3 us-gaap Loss Contingency Accrual At Carrying Value
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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 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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CY2016Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2015Q3 us-gaap Number Of Interest Rate Derivatives Held
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7 cash_flow_hedge
CY2017Q3 us-gaap Number Of Restaurants
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65648000 USD
us-gaap Operating Income Loss
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CY2017Q3 us-gaap Operating Income Loss
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25794000 USD
us-gaap Operating Income Loss
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CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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OperatingLeasesFutureMinimumPaymentsDueThereafter
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CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
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CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
37348000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
73948000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
74253000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
74626000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
74613000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
965140000 USD
CY2016Q3 us-gaap Operating Leases Income Statement Contingent Revenue
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us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
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CY2017Q3 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
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us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
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us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
65091000 USD
CY2017Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
46935000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
89852000 USD
CY2016Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
29709000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
55507000 USD
CY2017Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
41560000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
80165000 USD
CY2016Q3 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
4749000 USD
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
8531000 USD
CY2017Q3 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
4722000 USD
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
9010000 USD
CY2016Q3 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
20513000 USD
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
40003000 USD
CY2017Q3 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
22786000 USD
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
42704000 USD
CY2016Q3 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
23541000 USD
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
43273000 USD
CY2017Q3 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
30849000 USD
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
57412000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61870000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
443000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
888000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
443000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
888000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
281000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
559000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
281000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
559000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1580000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14256000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6065000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8010000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1967000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15088000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6508000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8994000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
56000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
56000 USD
CY2017Q3 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
-96000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
34000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
34000 USD
CY2017Q3 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
-60000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
443000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
888000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
443000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
888000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
247354000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
276845000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1731000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
108057000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50527000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
867000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
68495000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32117000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19244000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27438000 USD
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
0 USD
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
3282000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
45078000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
77980000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6696000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
276000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
538000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2844000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3233000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
938000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
14293000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1700000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3625000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
17000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
740000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
32152000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
34447000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3064000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2956000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2209000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
86788000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
113000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
375000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6385000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1192339000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1254750000 USD
CY2016Q3 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
-4235000 USD
us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
-7113000 USD
CY2017Q3 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
-2248000 USD
us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
-2248000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12651000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13646000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
57612000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
39144000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
2487000 USD
us-gaap Restructuring Charges
RestructuringCharges
5737000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
17699000 USD
us-gaap Restructuring Charges
RestructuringCharges
17880000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-290857000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-302939000 USD
CY2016Q3 us-gaap Revenues
Revenues
382718000 USD
us-gaap Revenues
Revenues
761505000 USD
CY2017Q3 us-gaap Revenues
Revenues
320342000 USD
us-gaap Revenues
Revenues
606161000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
259235000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
518567000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
160859000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
309071000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9925000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11372000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2841000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2732000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6238000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6161000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
752914000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
693164000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
527736000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
487049000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-95000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-90000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
223850000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
226111000 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2043797000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2085301000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
109348000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
52501000 USD
CY2015Q2 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-7275000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8151000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270265000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
272507000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245261000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253896000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
265915000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
268065000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245261000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245933000 shares
CY2017Q1 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
75760000 USD
CY2017Q3 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
60227000 USD
CY2017Q1 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
75760000 USD
CY2017Q3 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
60227000 USD
wen Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
3306000 USD
wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
4275000 USD
wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
3786000 USD
CY2016Q3 wen Franchise Rental Expense
FranchiseRentalExpense
17493000 USD
wen Franchise Rental Expense
FranchiseRentalExpense
32150000 USD
CY2017Q3 wen Franchise Rental Expense
FranchiseRentalExpense
21897000 USD
wen Franchise Rental Expense
FranchiseRentalExpense
40765000 USD
CY2016Q3 wen Franchiserentalincome
Franchiserentalincome
34531000 USD
wen Franchiserentalincome
Franchiserentalincome
65091000 USD
CY2017Q3 wen Franchiserentalincome
Franchiserentalincome
46935000 USD
wen Franchiserentalincome
Franchiserentalincome
89852000 USD
CY2015Q1 wen Futurecompanyownedrestaurantownershippercentage
Futurecompanyownedrestaurantownershippercentage
0.05
wen Increasedecreaseinnotesreceivablenetforinvestingactivities
Increasedecreaseinnotesreceivablenetforinvestingactivities
3439000 USD
wen Increasedecreaseinnotesreceivablenetforinvestingactivities
Increasedecreaseinnotesreceivablenetforinvestingactivities
2225000 USD
wen Net Receiptof Deferred Vendor Incentives
NetReceiptofDeferredVendorIncentives
8230000 USD
wen Net Receiptof Deferred Vendor Incentives
NetReceiptofDeferredVendorIncentives
7077000 USD
wen Noncash Rent Expense Income
NoncashRentExpenseIncome
-2561000 USD
wen Noncash Rent Expense Income
NoncashRentExpenseIncome
-5286000 USD
CY2017Q3 wen Numberof Putative Shareholder Derivative Complaints
NumberofPutativeShareholderDerivativeComplaints
2 Civil_complaints
CY2016Q3 wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
25262000 USD
wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
48534000 USD
CY2017Q3 wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
27508000 USD
wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
51714000 USD
CY2017Q3 wen Owned Properties Future Minimum Payments Receivable
OwnedPropertiesFutureMinimumPaymentsReceivable
1255251000 USD
CY2017Q3 wen Owned Properties Future Minimum Payments Receivable Current
OwnedPropertiesFutureMinimumPaymentsReceivableCurrent
26845000 USD
CY2017Q3 wen Owned Properties Future Minimum Payments Receivable In Five Years
OwnedPropertiesFutureMinimumPaymentsReceivableInFiveYears
57051000 USD
CY2017Q3 wen Owned Properties Future Minimum Payments Receivable In Four Years
OwnedPropertiesFutureMinimumPaymentsReceivableInFourYears
55440000 USD
CY2017Q3 wen Owned Properties Future Minimum Payments Receivable In Three Years
OwnedPropertiesFutureMinimumPaymentsReceivableInThreeYears
54820000 USD
CY2017Q3 wen Owned Properties Future Minimum Payments Receivable In Two Years
OwnedPropertiesFutureMinimumPaymentsReceivableInTwoYears
53849000 USD
CY2017Q3 wen Owned Properties Future Minimum Payments Receivable Thereafter
OwnedPropertiesFutureMinimumPaymentsReceivableThereafter
1007246000 USD
wen Realizedlossesonderivativesoperating
Realizedlossesonderivativesoperating
1447000 USD
wen Realizedlossesonderivativesoperating
Realizedlossesonderivativesoperating
1447000 USD

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