Ticker
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WENDYS CO/THE   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Investment income, net--------------------
Sales925.91930.08896.59734.07722.76707.49651.58622.80920.761,438.80
Franchise revenues626.00592.33558.24536.75444.75429.00409.04410.50371.55431.50
Gain on sale of businesses--------------------
Franchise rental income236.49230.17234.47236.66232.65233.07203.30190.10143.12--
Advertising funds revenue458.09429.00406.22389.52333.66339.45326.02------
Membership and other income--------------------
Asset management and related fees--------------------
Total Revenues2,246.492,181.582,095.511,897.001,733.831,709.001,589.941,223.411,435.421,870.30
Cost of sales783.21794.49773.17611.68614.91597.53548.59512.95744.701,184.07
Cost of Services--------------------
Franchise support and other costs67.6957.2446.7442.9026.4643.6925.20------
Depreciation and amortization143.23135.79133.41125.54132.78131.69128.88125.69122.70145.05
Goodwill Impairment--------------------
Amortization of cloud computing arrangements14.7012.782.39--------------
General and Administrative255.21249.96254.98242.97206.88200.21217.49208.58245.87256.55
Advertising and promotions478.14428.00430.76411.75345.36338.12321.87------
Franchise rental expense127.45125.37124.08132.41125.61123.9391.1088.0267.76--
Facilities relocation and corporate restructuring--------------------
Reorganization and realignment costs8.539.200.708.5516.0316.979.0722.5710.0821.91
Other operating income (expense), net11.5113.7723.6814.478.4011.426.39(7.67)14.79(37.25)
Loss on settlements of unfavorable franchise rights--------------------
Gain on sale of consolidated business--------------------
Impairment of other long-lived assets(9.71)(1.40)(6.42)(2.25)(8.04)(7.00)(4.70)(4.10)(16.24)(25.00)
Transaction related costs--------------------
System optimization losses (gains), net1.220.886.7833.553.151.280.46(39.08)71.9374.01
Operating Profit371.36381.98353.31366.96269.31262.58249.89214.76314.78274.47
Interest expense123.88124.06122.32109.19117.74115.97119.62118.06114.8086.07
Costs of proposed business acquisitions not consummated--------------------
Gain (loss) on sale of unconsolidated businesses--------------------
Other than temporary losses on investments--------------------
Investment income0.01(10.36)2.110.04(0.23)25.60450.742.700.7252.21
Other income (expense), net24.9229.5710.400.681.457.775.381.620.990.81
Insurance expense related to long-term debt--------------------
Loss on early extinguishments of debt--2.28--(17.92)--(8.50)(11.48)----(7.30)
Pre-Tax Income - Domestic254.31264.42231.86228.76149.05160.47560.7886.89192.08208.83
Pre-Tax Income - Foreign18.1015.0011.6411.823.7511.0114.1414.139.6125.30
Income (loss) from continuing operations before income taxes and minority interests272.41279.42243.51240.58152.80171.48574.92101.02201.69234.13
Current- Foreign(14.82)11.629.548.514.809.19(9.63)9.175.3110.78
Current: Federal(55.88)50.4443.1438.4216.1818.42(109.08)13.0975.1712.41
Current: State(12.89)13.739.157.043.726.09(2.66)4.065.81(3.35)
Deferred: Federal10.79(2.16)3.870.056.71(1.59)5.07(127.59)(7.98)53.92
Deferred: State(5.41)(0.56)2.63(15.99)3.192.450.447.73(6.73)21.38
Deferred: Foreign0.151.92(2.19)2.160.37(0.03)1.060.530.50(0.99)
(Provision for) benefit from income taxes78.0674.9866.1440.1934.9634.54114.80(93.01)72.0794.15
Income tax contingency reserve (provided) released--------------------
Minority interests in income of consolidated subsidiaries--------------------
Income (loss) from Continuing Operations----------136.94460.12194.03129.62139.98
Income (loss) from discontinued operations: Income (loss) from operations------------------10.49
Income (loss) from discontinued operations: Gain (loss) on disposal------------------10.67
Income before extraordinary charges--------------------
Net income (loss)194.36204.44177.37200.39117.83--------161.14
Less- Net income attributable to noncontrolling interests--------------------
Net Income (loss) Available to Common Shareholders194.36204.44177.37200.39117.83136.94460.12194.03129.62161.14
Basic Income (loss) per share: Common stock: Continuing operations--------------0.790.490.43
Basic income per share: Class A common stock:Continuing operations--------------------
Basic income per share: Class B common stock:Continuing operations--------------------
Basic Income (loss) per share: Common stock: Discontinued operations------------------0.07
Basic income per share: Class A common stock:Discontinued operations--------------------
Basic income per share: Class B common stock:Discontinued operations--------------------
Basic Income (loss) per share: Common stock0.950.980.830.910.530.601.930.790.490.50
Basic Income per share: Class A--------------------
Basic Income per share: Class B--------------------
Diluted Income (loss) per share: Common stock: Continuing operations--------------0.770.490.43
Diluted income per share: Class A common stock:Continuing operations--------------------
Diluted income per share: Class B common stock:Continuing operations--------------------
Diluted Income (loss) per share: Common stock: Discontinued operations------------------0.06
Diluted income per share: Class A common stock:Discontinued operations--------------------
Diluted income per share: Class B common stock:Discontinued operations--------------------
Diluted Income (loss) per share: Common stock0.950.970.820.890.520.581.880.770.490.49
Diluted Income per share: Class A--------------------
Diluted Income per share: Class B--------------------
Basic: Class A Common Stock: Weighted average shares Outstanding--------------------
Basic: Class B Common Stock:Weighted average shares Outstanding--------------------
Basic: Common Stock: Weighted average shares Outstanding204.35209.49213.77221.38223.68229.94237.80244.18262.21323.02
Diluted: Class B Common Stock:Weighted average shares Outstanding--------------------
Diluted: Class A Common Stock:Weighted average shares Outstanding--------------------
Diluted: Common Stock: Weighted average shares Outstanding205.61211.53215.84224.41228.01235.08244.96252.29266.71328.73