$WEN
Wendy's Co

2016 Q4 Form 10-Q Financial Statement

#000003069717000010 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2016 Q4
Revenue $364.0M
YoY Change
Cost Of Revenue $186.5M
YoY Change
Gross Profit $177.5M
YoY Change
Gross Profit Margin 48.75%
Selling, General & Admin $58.90M
YoY Change
% of Gross Profit 33.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.40M
YoY Change
% of Gross Profit 16.57%
Operating Expenses $106.7M
YoY Change
Operating Profit $106.1M
YoY Change
Interest Expense $28.73M
YoY Change
% of Operating Profit 27.08%
Other Income/Expense, Net $498.0K
YoY Change
Pretax Income $77.86M
YoY Change
Income Tax $28.97M
% Of Pretax Income 37.2%
Net Earnings $48.89M
YoY Change
Net Earnings / Revenue 13.43%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $0.18
COMMON SHARES
Basic Shares Outstanding 261.0M shares
Diluted Shares Outstanding 264.8M shares

Balance Sheet

Concept 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $308.8M
YoY Change
Cash & Equivalents $308.8M
Short-Term Investments
Other Short-Term Assets $191.5M
YoY Change
Inventory $2.653M
Prepaid Expenses
Receivables $109.8M
Other Receivables $0.00
Total Short-Term Assets $612.8M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.208B
YoY Change
Goodwill $742.2M
YoY Change
Intangibles $1.326B
YoY Change
Long-Term Investments $59.70M
YoY Change
Other Assets $165.6M
YoY Change
Total Long-Term Assets $3.502B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $612.8M
Total Long-Term Assets $3.502B
Total Assets $4.114B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.72M
YoY Change
Accrued Expenses $110.7M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $23.80M
YoY Change
Total Short-Term Liabilities $265.0M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $2.492B
YoY Change
Other Long-Term Liabilities $234.7M
YoY Change
Total Long-Term Liabilities $234.7M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $265.0M
Total Long-Term Liabilities $234.7M
Total Liabilities $3.436B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$303.7M
YoY Change
Common Stock $47.04M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.881B
YoY Change
Treasury Stock Shares 211.5M shares
Shareholders Equity $678.6M
YoY Change
Total Liabilities & Shareholders Equity $4.114B
YoY Change

Cashflow Statement

Concept 2016 Q4
OPERATING ACTIVITIES
Net Income $48.89M
YoY Change
Depreciation, Depletion And Amortization $29.40M
YoY Change
Cash From Operating Activities $31.50M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$40.20M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $124.9M
YoY Change
Cash From Investing Activities $84.70M
YoY Change
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
YoY Change
NET CHANGE
Cash From Operating Activities 31.50M
Cash From Investing Activities 84.70M
Cash From Financing Activities -72.10M
Net Change In Cash 44.10M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $31.50M
Capital Expenditures -$40.20M
Free Cash Flow $71.70M
YoY Change

Facts In Submission

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CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3832000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4239000 shares
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8383000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8103000 shares
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1332130000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
28731000 USD
us-gaap Interest Expense
InterestExpense
85483000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
29977000 USD
us-gaap Interest Expense
InterestExpense
87887000 USD
us-gaap Interest Paid
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85753000 USD
us-gaap Interest Paid
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93701000 USD
CY2017Q1 us-gaap Inventory Net
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2851000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
2895000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
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32575000 USD
CY2017Q1 us-gaap Liabilities
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3411578000 USD
CY2017Q4 us-gaap Liabilities
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3627678000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
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3939314000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4090273000 USD
CY2017Q1 us-gaap Liabilities Current
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230081000 USD
CY2017Q4 us-gaap Liabilities Current
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234422000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
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2487630000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2696520000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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24652000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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29359000 USD
CY2017Q1 us-gaap Long Term Investments
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56981000 USD
CY2017Q4 us-gaap Long Term Investments
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58171000 USD
CY2017Q4 us-gaap Loss Contingency Accrual At Carrying Value
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1639000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-222201000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-156954000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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62457000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-38084000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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137315000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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176743000 USD
CY2016Q4 us-gaap Net Income Loss
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48890000 USD
us-gaap Net Income Loss
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100733000 USD
CY2017Q4 us-gaap Net Income Loss
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14257000 USD
us-gaap Net Income Loss
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34753000 USD
CY2015Q3 us-gaap Number Of Interest Rate Derivatives Held
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7 cash_flow_hedge
CY2017Q4 us-gaap Number Of Restaurants
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6586 Restaurant
CY2016Q4 us-gaap Operating Income Loss
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106088000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
235565000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
61657000 USD
us-gaap Operating Income Loss
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148171000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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1584088000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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24894000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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91892000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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92434000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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93272000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
93431000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1188165000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1292299000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
18782000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
74672000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
74983000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
75267000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
75167000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
973428000 USD
CY2016Q4 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
5427000 USD
us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
15011000 USD
CY2017Q4 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
5593000 USD
us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
15280000 USD
CY2016Q4 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
37329000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
102420000 USD
CY2017Q4 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
50275000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
140127000 USD
CY2016Q4 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
31902000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
87409000 USD
CY2017Q4 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
44682000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
124847000 USD
CY2016Q4 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5254000 USD
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
13786000 USD
CY2017Q4 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5395000 USD
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
14405000 USD
CY2016Q4 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
19137000 USD
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
59139000 USD
CY2017Q4 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
23997000 USD
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
66701000 USD
CY2016Q4 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
25127000 USD
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
68400000 USD
CY2017Q4 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
35022000 USD
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
92434000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
49917000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69688000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
444000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1332000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
444000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1332000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
279000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
838000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
279000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
838000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3369000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10887000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8787000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16797000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2925000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12163000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9231000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18225000 USD
CY2016Q4 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
56000 USD
CY2017Q4 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
CY2016Q4 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
34000 USD
CY2017Q4 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
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
444000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1332000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
444000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1332000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
247354000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
277443000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
498000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1036000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-125000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3108000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4229000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2395000 USD
CY2016Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-810000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
13483000 USD
CY2017Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1669000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5294000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-3282000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-103000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
161194000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
90065000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1017000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1069000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
47793000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
51464000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4142000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4484000 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
172000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
375000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
108744000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
53711000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19244000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23762000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
173849000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
80058000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10623000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10419000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1192339000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1252246000 USD
us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
-7113000 USD
us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
-2248000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18678000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20291000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
57612000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
34042000 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
2129000 USD
us-gaap Restructuring Charges
RestructuringCharges
7866000 USD
CY2017Q4 us-gaap Restructuring Charges
RestructuringCharges
2888000 USD
us-gaap Restructuring Charges
RestructuringCharges
20768000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-290857000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-305703000 USD
CY2016Q4 us-gaap Revenues
Revenues
364012000 USD
us-gaap Revenues
Revenues
1125517000 USD
CY2017Q4 us-gaap Revenues
Revenues
308000000 USD
us-gaap Revenues
Revenues
914161000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
228644000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
747211000 USD
CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
158843000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
467914000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14260000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16356000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3853000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4260000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10600000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10194000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
752914000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
678575000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
527736000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
462595000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-145000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-139000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
223850000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
227859000 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2043797000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2117232000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
162492000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
90964000 USD
CY2015Q2 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-7275000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
264808000 shares
wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
6495000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
269941000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
251737000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253176000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
260976000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
265702000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
243354000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245073000 shares
CY2017Q1 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
75760000 USD
CY2017Q4 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
58163000 USD
CY2017Q1 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
75760000 USD
CY2017Q4 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
58163000 USD
wen Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
5205000 USD
wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
6113000 USD
CY2016Q4 wen Franchise Rental Expense
FranchiseRentalExpense
17534000 USD
wen Franchise Rental Expense
FranchiseRentalExpense
49684000 USD
CY2017Q4 wen Franchise Rental Expense
FranchiseRentalExpense
24076000 USD
wen Franchise Rental Expense
FranchiseRentalExpense
64841000 USD
CY2016Q4 wen Franchiserentalincome
Franchiserentalincome
37329000 USD
wen Franchiserentalincome
Franchiserentalincome
102420000 USD
CY2017Q4 wen Franchiserentalincome
Franchiserentalincome
50275000 USD
wen Franchiserentalincome
Franchiserentalincome
140127000 USD
CY2015Q1 wen Futurecompanyownedrestaurantownershippercentage
Futurecompanyownedrestaurantownershippercentage
0.05
wen Increasedecreaseinnotesreceivablenetforinvestingactivities
Increasedecreaseinnotesreceivablenetforinvestingactivities
2282000 USD
wen Increasedecreaseinnotesreceivablenetforinvestingactivities
Increasedecreaseinnotesreceivablenetforinvestingactivities
4174000 USD
wen Net Receiptof Deferred Vendor Incentives
NetReceiptofDeferredVendorIncentives
4110000 USD
wen Net Receiptof Deferred Vendor Incentives
NetReceiptofDeferredVendorIncentives
4547000 USD
wen Noncash Rent Expense Income
NoncashRentExpenseIncome
-5138000 USD
wen Noncash Rent Expense Income
NoncashRentExpenseIncome
-8348000 USD
CY2016Q4 wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
24391000 USD
wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
72925000 USD
CY2017Q4 wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
29392000 USD
wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
81106000 USD
CY2017Q4 wen Owned Properties Future Minimum Payments Receivable
OwnedPropertiesFutureMinimumPaymentsReceivable
1243032000 USD
CY2017Q4 wen Owned Properties Future Minimum Payments Receivable Current
OwnedPropertiesFutureMinimumPaymentsReceivableCurrent
13436000 USD
CY2017Q4 wen Owned Properties Future Minimum Payments Receivable In Five Years
OwnedPropertiesFutureMinimumPaymentsReceivableInFiveYears
57102000 USD
CY2017Q4 wen Owned Properties Future Minimum Payments Receivable In Four Years
OwnedPropertiesFutureMinimumPaymentsReceivableInFourYears
55489000 USD
CY2017Q4 wen Owned Properties Future Minimum Payments Receivable In Three Years
OwnedPropertiesFutureMinimumPaymentsReceivableInThreeYears
54866000 USD
CY2017Q4 wen Owned Properties Future Minimum Payments Receivable In Two Years
OwnedPropertiesFutureMinimumPaymentsReceivableInTwoYears
53896000 USD
CY2017Q4 wen Owned Properties Future Minimum Payments Receivable Thereafter
OwnedPropertiesFutureMinimumPaymentsReceivableThereafter
1008243000 USD
wen Realizedlossesonderivativesoperating
Realizedlossesonderivativesoperating
2170000 USD
wen Realizedlossesonderivativesoperating
Realizedlossesonderivativesoperating
2170000 USD

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0000030697-17-000010-index-headers.html Edgar Link pending
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