2019 Q1 Form 10-Q Financial Statement
#000003069719000007 Filed on May 08, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q2 |
---|---|---|
Revenue | $408.6M | $380.6M |
YoY Change | 33.15% | |
Cost Of Revenue | $142.6M | $132.2M |
YoY Change | 6.16% | |
Gross Profit | $266.0M | $248.3M |
YoY Change | 53.99% | |
Gross Profit Margin | 65.1% | 65.26% |
Selling, General & Admin | $162.2M | $152.5M |
YoY Change | 113.88% | |
% of Gross Profit | 60.98% | 61.41% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $33.19M | $32.15M |
YoY Change | 10.24% | |
% of Gross Profit | 12.48% | 12.95% |
Operating Expenses | $191.4M | $185.3M |
YoY Change | 77.83% | |
Operating Profit | $66.27M | $55.26M |
YoY Change | -8.99% | |
Interest Expense | $29.08M | $30.18M |
YoY Change | 4.15% | |
% of Operating Profit | 43.89% | 54.61% |
Other Income/Expense, Net | $2.700M | $744.0K |
YoY Change | 91.26% | |
Pretax Income | $39.88M | $14.35M |
YoY Change | -55.33% | |
Income Tax | $7.990M | -$5.806M |
% Of Pretax Income | 20.03% | -40.45% |
Net Earnings | $31.89M | $20.16M |
YoY Change | -9.77% | |
Net Earnings / Revenue | 7.81% | 5.3% |
Basic Earnings Per Share | $0.14 | $0.08 |
Diluted Earnings Per Share | $0.14 | $0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 230.6M shares | 239.9M shares |
Diluted Shares Outstanding | 235.9M shares | 248.4M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $414.2M | $187.7M |
YoY Change | -2.85% | |
Cash & Equivalents | $414.2M | $187.7M |
Short-Term Investments | ||
Other Short-Term Assets | $135.5M | $141.7M |
YoY Change | -6.9% | |
Inventory | $3.550M | $3.149M |
Prepaid Expenses | ||
Receivables | $110.6M | $109.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $663.8M | $442.4M |
YoY Change | 0.89% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.003B | $1.245B |
YoY Change | 4.61% | |
Goodwill | $755.4M | $742.6M |
YoY Change | 0.12% | |
Intangibles | $1.264B | $1.311B |
YoY Change | -0.25% | |
Long-Term Investments | $284.8M | $283.3M |
YoY Change | 397.02% | |
Other Assets | $99.59M | $85.01M |
YoY Change | -59.54% | |
Total Long-Term Assets | $4.522B | $3.667B |
YoY Change | 4.37% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $663.8M | $442.4M |
Total Long-Term Assets | $4.522B | $3.667B |
Total Assets | $5.186B | $4.110B |
YoY Change | 3.99% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $16.36M | $19.32M |
YoY Change | -11.61% | |
Accrued Expenses | $141.1M | $99.31M |
YoY Change | 14.85% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $23.25M | $30.80M |
YoY Change | 23.69% | |
Total Short-Term Liabilities | $323.6M | $250.1M |
YoY Change | 19.89% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.302B | $2.777B |
YoY Change | 9.87% | |
Other Long-Term Liabilities | $142.9M | $259.7M |
YoY Change | 5.15% | |
Total Long-Term Liabilities | $2.444B | $259.7M |
YoY Change | 5.15% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $323.6M | $250.1M |
Total Long-Term Liabilities | $2.444B | $259.7M |
Total Liabilities | $4.545B | $3.647B |
YoY Change | 6.4% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $154.0M | -$233.7M |
YoY Change | -17.69% | |
Common Stock | $47.04M | $47.04M |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.385B | $2.177B |
YoY Change | 5.99% | |
Treasury Stock Shares | 239.5M shares | 230.2M shares |
Shareholders Equity | $640.7M | $463.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.186B | $4.110B |
YoY Change | 3.99% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $31.89M | $20.16M |
YoY Change | -9.77% | |
Depreciation, Depletion And Amortization | $33.19M | $32.15M |
YoY Change | 10.24% | |
Cash From Operating Activities | $62.02M | $68.71M |
YoY Change | 63.13% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$11.20M | -$10.60M |
YoY Change | -28.38% | |
Acquisitions | $5.052M | $0.00 |
YoY Change | ||
Other Investing Activities | -$4.700M | -$500.0K |
YoY Change | -105.95% | |
Cash From Investing Activities | -$15.89M | -$11.10M |
YoY Change | -25.85% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $23.07M | $20.36M |
YoY Change | 17.84% | |
Common Stock Issuance & Retirement, Net | $30.93M | $39.37M |
YoY Change | 145.68% | |
Debt Paid & Issued, Net | $5.813M | $870.4M |
YoY Change | 8057.39% | |
Cash From Financing Activities | -$62.55M | -$25.68M |
YoY Change | -32.37% | |
NET CHANGE | ||
Cash From Operating Activities | $62.02M | $68.71M |
Cash From Investing Activities | -$15.89M | -$11.10M |
Cash From Financing Activities | -$62.55M | -$25.68M |
Net Change In Cash | -$14.54M | $29.44M |
YoY Change | -393.15% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $62.02M | $68.71M |
Capital Expenditures | -$11.20M | -$10.60M |
Free Cash Flow | $73.22M | $79.31M |
YoY Change | 39.34% |
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7990000 | USD |
CY2018Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
14475000 | USD |
CY2019Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
9560000 | USD |
CY2018Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
0 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-2566000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
17989000 | USD |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8491000 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5310000 | shares |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1294153000 | USD |
CY2018Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
47660000 | USD |
CY2019Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
48411000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25683000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-62551000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11102000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15889000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1264238000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
30178000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
29082000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
3687000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
3550000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
49743000 | USD |
CY2019Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
27089000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
3643586000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
4544967000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4292035000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5185661000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
284185000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
323637000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
23250000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
23250000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2305552000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2301563000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
68711000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
62021000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20159000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31894000 | USD |
CY2018Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
226477000 | USD |
CY2019Q1 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
236426000 | USD |
CY2019Q1 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
6710 | number_of_restaurants |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55262000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
66266000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
24643000 | USD |
CY2018Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
50107000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
58452000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
45205000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
43657000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
957739000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
23312000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
919283000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-117000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-39000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
156000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0510 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P15Y11M | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
96907000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
99585000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6044000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6025000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5927000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6025000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
0 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
245226000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
142881000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
744000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2700000 | USD |
CY2018Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1163000 | USD |
CY2019Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3982000 | USD |
CY2018Q2 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
6100000 | USD |
CY2019Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD |
CY2018Q2 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
0 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-130000 | USD |
CY2018Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
39372000 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
30929000 | USD |
CY2018Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
17340000 | USD |
CY2019Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2018Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
20355000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
23069000 | USD |
CY2018Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8321000 | USD |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6055000 | USD |
CY2018Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5052000 | USD |
CY2018Q2 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
12000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
CY2018Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
10569000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
11215000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14452000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
19762000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
928167000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2018Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
351000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2018Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9385000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5196000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1023267000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1003231000 | USD |
CY2019Q1 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
12500000 | USD |
CY2019Q1 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
11900000 | USD |
CY2019Q1 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
7500000 | USD |
CY2019Q1 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
10600000 | USD |
CY2019Q1 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
11100000 | USD |
CY2018Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
870394000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5813000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
29860000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
29671000 | USD |
CY2018Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2626000 | USD |
CY2019Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
798000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
146277000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
153991000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
101469000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
380564000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
408583000 | USD |
CY2018Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1101000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
13810000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3255000 | USD |
CY2019Q1 | us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
4733000 | USD |
CY2019Q1 | us-gaap |
Sales Type And Direct Financing Leases Profit Loss
SalesTypeAndDirectFinancingLeasesProfitLoss
|
1934000 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4458000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5022000 | USD |
CY2019Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1126000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-2550000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-6055000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3578000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8848000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
573203000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
462997000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
648449000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
640694000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-48000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-55000 | USD |
CY2019Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
43021000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
239191000 | shares |
CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
239480000 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2367893000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2385354000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
39407000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
29370000 | USD |
CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
14104000 | USD |
CY2019Q1 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
13247000 | USD |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
248419000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
235894000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
239928000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
230584000 | shares |
CY2018Q4 | wen |
Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
|
76509000 | USD |
CY2019Q1 | wen |
Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
|
86046000 | USD |
CY2018Q4 | wen |
Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
|
80153000 | USD |
CY2019Q1 | wen |
Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
|
89901000 | USD |
CY2018Q2 | wen |
Advertisingfundsexpense
Advertisingfundsexpense
|
78900000 | USD |
CY2019Q1 | wen |
Advertisingfundsexpense
Advertisingfundsexpense
|
80481000 | USD |
CY2019Q1 | wen |
Anticipatedrecognitionofrevenueinfiveyears
Anticipatedrecognitionofrevenueinfiveyears
|
5500000 | USD |
CY2019Q1 | wen |
Anticipatedrecognitionofrevenueinfouryears
Anticipatedrecognitionofrevenueinfouryears
|
5725000 | USD |
CY2019Q1 | wen |
Anticipatedrecognitionofrevenueinnexttwelvemonths
Anticipatedrecognitionofrevenueinnexttwelvemonths
|
6307000 | USD |
CY2019Q1 | wen |
Anticipatedrecognitionofrevenueinthreeyears
Anticipatedrecognitionofrevenueinthreeyears
|
5939000 | USD |
CY2019Q1 | wen |
Anticipatedrecognitionofrevenueintwoyears
Anticipatedrecognitionofrevenueintwoyears
|
6482000 | USD |
CY2019Q1 | wen |
Anticipatedrecognitionofrevenuethereafter
Anticipatedrecognitionofrevenuethereafter
|
71516000 | USD |
CY2017Q1 | wen |
Companyoperatedrestaurantownershippercentage
Companyoperatedrestaurantownershippercentage
|
0.05 | |
CY2018Q2 | wen |
Distributionsfrom Equity Method Investment Netof Equityin Earnings
DistributionsfromEquityMethodInvestmentNetofEquityinEarnings
|
1083000 | USD |
CY2019Q1 | wen |
Distributionsfrom Equity Method Investment Netof Equityin Earnings
DistributionsfromEquityMethodInvestmentNetofEquityinEarnings
|
415000 | USD |
CY2018Q2 | wen |
Increasedecreaseinnotesreceivablenetforinvestingactivities
Increasedecreaseinnotesreceivablenetforinvestingactivities
|
-872000 | USD |
CY2019Q1 | wen |
Increasedecreaseinnotesreceivablenetforinvestingactivities
Increasedecreaseinnotesreceivablenetforinvestingactivities
|
248000 | USD |
CY2018Q2 | wen |
Net Receiptof Deferred Vendor Incentives
NetReceiptofDeferredVendorIncentives
|
7340000 | USD |
CY2019Q1 | wen |
Net Receiptof Deferred Vendor Incentives
NetReceiptofDeferredVendorIncentives
|
8033000 | USD |
CY2018Q2 | wen |
Noncash Rent Expense Income
NoncashRentExpenseIncome
|
-3239000 | USD |
CY2019Q1 | wen |
Noncash Rent Expense Income
NoncashRentExpenseIncome
|
7818000 | USD |
CY2018Q2 | wen |
Operating Lease Payments Applied To Lease Liabilities
OperatingLeasePaymentsAppliedToLeaseLiabilities
|
0 | USD |
CY2019Q1 | wen |
Operating Lease Payments Applied To Lease Liabilities
OperatingLeasePaymentsAppliedToLeaseLiabilities
|
10496000 | USD |
CY2018Q2 | wen |
Operatingactivitiesfromlongtermdebtnet
Operatingactivitiesfromlongtermdebtnet
|
13215000 | USD |
CY2019Q1 | wen |
Operatingactivitiesfromlongtermdebtnet
Operatingactivitiesfromlongtermdebtnet
|
1823000 | USD |
CY2019Q1 | wen |
Purchase Obligation Purchase During Period
PurchaseObligationPurchaseDuringPeriod
|
2414000 | USD |
CY2018Q4 | wen |
Receivablesforfranchiseroyaltiesandfeesandsales
Receivablesforfranchiseroyaltiesandfeesandsales
|
40300000 | USD |
CY2019Q1 | wen |
Receivablesforfranchiseroyaltiesandfeesandsales
Receivablesforfranchiseroyaltiesandfeesandsales
|
44765000 | USD |
CY2018Q4 | wen |
Restricted Accounts And Notes Receivable
RestrictedAccountsAndNotesReceivable
|
47332000 | USD |
CY2019Q1 | wen |
Restricted Accounts And Notes Receivable
RestrictedAccountsAndNotesReceivable
|
47056000 | USD |
CY2018Q4 | wen |
Restrictedcashincludedinadvertisingfundsrestrictedassets
Restrictedcashincludedinadvertisingfundsrestrictedassets
|
25247000 | USD |
CY2019Q1 | wen |
Restrictedcashincludedinadvertisingfundsrestrictedassets
Restrictedcashincludedinadvertisingfundsrestrictedassets
|
28138000 | USD |
CY2019Q1 | wen |
Total Finance Lease Cost
TotalFinanceLeaseCost
|
9870000 | USD |
CY2018Q4 | wen |
Total Of Balance Sheet Line Items Affected By Prior Period Reclassifications
TotalOfBalanceSheetLineItemsAffectedByPriorPeriodReclassifications
|
1429490000 | USD |
CY2019Q1 | wen |
Total Operating Lease Cost
TotalOperatingLeaseCost
|
39873000 | USD |
CY2018Q2 | wen |
Total Operating Lease Cost Subleasedto Franchisees
TotalOperatingLeaseCostSubleasedtoFranchisees
|
23263000 | USD |
CY2019Q1 | wen |
Total Operating Lease Cost Subleasedto Franchisees
TotalOperatingLeaseCostSubleasedtoFranchisees
|
32451000 | USD |