$WEN
Wendy's Co

2018 Q2 Form 10-Q Financial Statement

#000003069718000006 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $380.6M $285.8M
YoY Change 33.15% -24.54%
Cost Of Revenue $132.2M $124.5M
YoY Change 6.16% -42.0%
Gross Profit $248.3M $161.3M
YoY Change 53.99% -1.69%
Gross Profit Margin 65.26% 56.43%
Selling, General & Admin $152.5M $71.30M
YoY Change 113.88% 10.37%
% of Gross Profit 61.41% 44.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.15M $29.17M
YoY Change 10.24% -12.39%
% of Gross Profit 12.95% 18.08%
Operating Expenses $185.3M $104.2M
YoY Change 77.83% 5.89%
Operating Profit $55.26M $60.72M
YoY Change -8.99% -4.87%
Interest Expense $30.18M $28.98M
YoY Change 4.15% 3.08%
% of Operating Profit 54.61% 47.72%
Other Income/Expense, Net $744.0K $389.0K
YoY Change 91.26% 48.47%
Pretax Income $14.35M $32.13M
YoY Change -55.33% -10.69%
Income Tax -$5.806M $9.793M
% Of Pretax Income -40.45% 30.48%
Net Earnings $20.16M $22.34M
YoY Change -9.77% -11.91%
Net Earnings / Revenue 5.3% 7.82%
Basic Earnings Per Share $0.08 $0.09
Diluted Earnings Per Share $0.08 $0.09
COMMON SHARES
Basic Shares Outstanding 239.9M shares 246.6M shares
Diluted Shares Outstanding 248.4M shares 254.2M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.7M $193.2M
YoY Change -2.85% -38.26%
Cash & Equivalents $187.7M $193.2M
Short-Term Investments
Other Short-Term Assets $141.7M $152.2M
YoY Change -6.9% -24.95%
Inventory $3.149M $2.721M
Prepaid Expenses
Receivables $109.9M $90.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $442.4M $438.5M
YoY Change 0.89% -27.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.245B $1.191B
YoY Change 4.61% -3.65%
Goodwill $742.6M $741.7M
YoY Change 0.12% -3.36%
Intangibles $1.311B $1.315B
YoY Change -0.25% -1.43%
Long-Term Investments $283.3M $57.00M
YoY Change 397.02% -7.01%
Other Assets $85.01M $210.1M
YoY Change -59.54% 44.82%
Total Long-Term Assets $3.667B $3.514B
YoY Change 4.37% -0.82%
TOTAL ASSETS
Total Short-Term Assets $442.4M $438.5M
Total Long-Term Assets $3.667B $3.514B
Total Assets $4.110B $3.952B
YoY Change 3.99% -4.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.32M $21.85M
YoY Change -11.61% -39.92%
Accrued Expenses $99.31M $86.47M
YoY Change 14.85% -21.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $30.80M $24.90M
YoY Change 23.69% 5.96%
Total Short-Term Liabilities $250.1M $208.6M
YoY Change 19.89% -18.83%
LONG-TERM LIABILITIES
Long-Term Debt $2.777B $2.528B
YoY Change 9.87% 1.98%
Other Long-Term Liabilities $259.7M $247.0M
YoY Change 5.15% 7.86%
Total Long-Term Liabilities $259.7M $247.0M
YoY Change 5.15% 7.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $250.1M $208.6M
Total Long-Term Liabilities $259.7M $247.0M
Total Liabilities $3.647B $3.427B
YoY Change 6.4% 0.31%
SHAREHOLDERS EQUITY
Retained Earnings -$233.7M -$283.9M
YoY Change -17.69% -18.29%
Common Stock $47.04M $47.04M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.177B $2.054B
YoY Change 5.99% 15.29%
Treasury Stock Shares 230.2M shares 224.2M shares
Shareholders Equity $463.0M $524.8M
YoY Change
Total Liabilities & Shareholders Equity $4.110B $3.952B
YoY Change 3.99% -4.77%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $20.16M $22.34M
YoY Change -9.77% -11.91%
Depreciation, Depletion And Amortization $32.15M $29.17M
YoY Change 10.24% -12.39%
Cash From Operating Activities $68.71M $42.12M
YoY Change 63.13% -17.1%
INVESTING ACTIVITIES
Capital Expenditures -$10.60M -$14.80M
YoY Change -28.38% -61.95%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities -$500.0K $8.400M
YoY Change -105.95% -78.24%
Cash From Investing Activities -$11.10M -$14.97M
YoY Change -25.85% 6467.11%
FINANCING ACTIVITIES
Cash Dividend Paid $20.36M $17.27M
YoY Change 17.84% 6.53%
Common Stock Issuance & Retirement, Net $39.37M $16.03M
YoY Change 145.68% -66.33%
Debt Paid & Issued, Net $870.4M $10.67M
YoY Change 8057.39% 59.35%
Cash From Financing Activities -$25.68M -$37.97M
YoY Change -32.37% -45.42%
NET CHANGE
Cash From Operating Activities $68.71M $42.12M
Cash From Investing Activities -$11.10M -$14.97M
Cash From Financing Activities -$25.68M -$37.97M
Net Change In Cash $29.44M -$10.04M
YoY Change -393.15% -47.13%
FREE CASH FLOW
Cash From Operating Activities $68.71M $42.12M
Capital Expenditures -$10.60M -$14.80M
Free Cash Flow $79.31M $56.92M
YoY Change 39.34% -36.55%

Facts In Submission

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1718000 USD
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Revenues
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StockIssuedDuringPeriodValueStockOptionsExercised
3578000 USD
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StockholdersEquity
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StockholdersEquity
573203000 USD
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StockholdersEquity
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TreasuryStockShares
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TreasuryStockShares
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17823000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
39407000 USD
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254239000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfSharesOutstandingBasic
239928000 shares
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62602000 USD
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AdvertisingFundsRestrictedAssets
91483000 USD
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AdvertisingFundsRestrictedLiabilities
62602000 USD
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AdvertisingFundsRestrictedLiabilities
100646000 USD
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Advertisingfundsexpense
0 USD
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Advertisingfundsexpense
78900000 USD
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Advertisingfundsrevenue
0 USD
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Advertisingfundsrevenue
78900000 USD
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Anticipatedrecognitionofrevenueinfiveyears
5388000 USD
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Anticipatedrecognitionofrevenueinfouryears
5590000 USD
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Anticipatedrecognitionofrevenueinnexttwelvemonths
6281000 USD
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Anticipatedrecognitionofrevenueinthreeyears
5955000 USD
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Anticipatedrecognitionofrevenueintwoyears
6629000 USD
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72918000 USD
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Companyoperatedrestaurantownershippercentage
0.05
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1846000 USD
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EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
1824000 USD
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FranchiseRentalExpense
18868000 USD
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FranchiseRentalExpense
23263000 USD
CY2018Q2 wen Franchiseagreementextensionterm
Franchiseagreementextensionterm
P25Y
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Franchiseagreementrenewalterm
P10Y
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Franchiseagreementrenewaltermextension
P20Y
CY2018Q2 wen Franchiseagreementterm
Franchiseagreementterm
P20Y
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Franchisefeerevenue
7965000 USD
CY2017Q2 wen Increasedecreaseinadvertisingfundsrestrictedassetsandliabilities
Increasedecreaseinadvertisingfundsrestrictedassetsandliabilities
3653000 USD
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Increasedecreaseinadvertisingfundsrestrictedassetsandliabilities
17189000 USD
CY2017Q2 wen Increasedecreaseinnotesreceivablenetforinvestingactivities
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-1754000 USD
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Increasedecreaseinnotesreceivablenetforinvestingactivities
-872000 USD
CY2017Q2 wen Net Receiptof Deferred Vendor Incentives
NetReceiptofDeferredVendorIncentives
9602000 USD
CY2018Q2 wen Net Receiptof Deferred Vendor Incentives
NetReceiptofDeferredVendorIncentives
7340000 USD
CY2017Q2 wen Noncash Rent Expense Income
NoncashRentExpenseIncome
-2728000 USD
CY2018Q2 wen Noncash Rent Expense Income
NoncashRentExpenseIncome
-3239000 USD
CY2017Q2 wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
24206000 USD
CY2018Q2 wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
28925000 USD
CY2018Q2 wen Owned Properties Future Minimum Payments Receivable
OwnedPropertiesFutureMinimumPaymentsReceivable
1211542000 USD
CY2018Q2 wen Owned Properties Future Minimum Payments Receivable Current
OwnedPropertiesFutureMinimumPaymentsReceivableCurrent
40282000 USD
CY2018Q2 wen Owned Properties Future Minimum Payments Receivable In Five Years
OwnedPropertiesFutureMinimumPaymentsReceivableInFiveYears
58433000 USD
CY2018Q2 wen Owned Properties Future Minimum Payments Receivable In Four Years
OwnedPropertiesFutureMinimumPaymentsReceivableInFourYears
56860000 USD
CY2018Q2 wen Owned Properties Future Minimum Payments Receivable In Three Years
OwnedPropertiesFutureMinimumPaymentsReceivableInThreeYears
55260000 USD
CY2018Q2 wen Owned Properties Future Minimum Payments Receivable In Two Years
OwnedPropertiesFutureMinimumPaymentsReceivableInTwoYears
54651000 USD
CY2018Q2 wen Owned Properties Future Minimum Payments Receivable Thereafter
OwnedPropertiesFutureMinimumPaymentsReceivableThereafter
946056000 USD
CY2017Q2 wen Priorperiodreclassificationsfor Restaurantoperationalcosts
PriorperiodreclassificationsforRestaurantoperationalcosts
0 USD
CY2017Q2 wen Priorperiodreclassificationsto Franchisesupportandothercosts
PriorperiodreclassificationstoFranchisesupportandothercosts
0 USD
CY2017Q2 wen Realizedlossesonderivativesoperating
Realizedlossesonderivativesoperating
723000 USD
CY2018Q2 wen Realizedlossesonderivativesoperating
Realizedlossesonderivativesoperating
0 USD
CY2018Q2 wen Receivablesforfranchiseroyaltiesandfeesandsales
Receivablesforfranchiseroyaltiesandfeesandsales
47762000 USD
CY2018Q2 wen Restricted Accounts And Notes Receivable
RestrictedAccountsAndNotesReceivable
42947000 USD
CY2017Q4 wen Restrictedcashincludedinadvertisingfundsrestrictedassets
Restrictedcashincludedinadvertisingfundsrestrictedassets
8579000 USD
CY2018Q2 wen Restrictedcashincludedinadvertisingfundsrestrictedassets
Restrictedcashincludedinadvertisingfundsrestrictedassets
24441000 USD
CY2017Q2 wen Totalofincomestatementlineitemsaffectedbypriorperiodreclassifications
Totalofincomestatementlineitemsaffectedbypriorperiodreclassifications
177782000 USD

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