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WENDYS CO/THE   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Investment income, net--------------------
Sales722.76707.49651.58622.80920.761,438.801,608.462,102.882,198.322,126.54
Franchise revenues444.75429.00409.04410.50371.55344.52322.05320.79306.92304.81
Gain on sale of businesses--------------------
Franchise rental income232.65233.07203.30190.10143.1286.9767.99------
Advertising funds revenue333.66339.45326.02--------------
Membership and other income--------------------
Asset management and related fees--------------------
Total Revenues1,733.831,709.001,589.941,223.411,435.421,870.301,998.502,423.672,505.242,431.36
Cost of sales614.91597.53548.59517.94752.081,184.071,355.091,780.931,881.251,816.11
Cost of Services--------------------
Franchise support and other costs26.4643.6925.2016.336.89----------
Depreciation and amortization132.78131.69128.88125.69122.70145.05153.88175.39146.98122.99
Goodwill Impairment--------------9.40--0.00
Capital market transaction related compensation--------------------
General and Administrative206.88200.21217.49203.59236.79256.55260.73291.54287.81292.39
Advertising and promotions345.36338.12321.87--------------
Franchise rental expense125.61123.9391.1088.0267.7647.7837.85------
Facilities relocation and corporate restructuring----------------41.0345.71
Capital structure reorganization related charge--------------------
Reorganization and realignment costs16.0316.979.0722.5710.0821.9131.9037.02----
Other operating income (expense), net8.4011.426.398.6519.9710.5311.64(4.95)(4.34)(4.15)
Loss on settlements of unfavorable franchise rights--------------------
Gain on sale of consolidated business--------------------
Impairment of other long-lived assets(8.04)(7.00)(4.70)(4.10)(16.24)(25.00)(19.61)(36.39)(21.10)(12.88)
Transaction related costs--------------------
System optimization losses (gains), net3.151.280.46(39.08)71.9374.0191.5151.28----
Operating Profit269.31262.58249.89214.76314.78274.47242.59139.33122.75137.12
Interest expense117.74115.97119.62118.06114.8086.0751.9968.6498.60114.11
Costs of proposed business acquisitions not consummated--------------------
Gain (loss) on sale of unconsolidated businesses--------------------
Other than temporary losses on investments--------------------
Investment income(0.23)25.60450.742.700.7252.211.2023.5736.240.48
Other income (expense), net1.457.775.381.620.990.810.75(2.10)1.570.95
Insurance expense related to long-term debt--------------------
Loss on early extinguishments of debt--(8.50)(11.48)----(7.30)--(28.56)(75.08)0.00
Pre-Tax Income - Domestic149.05160.47560.7886.89192.08208.83173.1454.18(23.15)11.97
Pre-Tax Income - Foreign3.7511.0114.1414.139.6125.3019.409.4210.0312.47
Income (loss) from continuing operations before income taxes and minority interests152.80171.48574.92101.02201.69234.13192.5463.59(13.13)24.44
Current- Foreign4.809.199.639.17(5.31)10.788.097.45(8.67)(5.54)
Current: Federal16.1818.42109.0813.09(75.17)12.41(6.67)1.940.10--
Current: State3.726.092.664.06(5.81)(3.35)7.86(8.89)(0.67)(0.68)
Deferred: Federal6.71(1.59)(5.07)(127.59)7.9853.9267.9822.816.461.37
Deferred: State3.192.45(0.44)7.736.7321.38(0.67)(5.31)18.03(2.79)
Deferred: Foreign0.37(0.03)(1.06)0.53(0.50)(0.99)(0.47)(1.95)5.831.11
(Provision for) benefit from income taxes34.9634.54114.80(93.01)72.0794.1576.1216.06(21.08)6.53
Income tax contingency reserve (provided) released--------------------
Minority interests in income of consolidated subsidiaries--------------------
Income (loss) from Continuing Operations------194.03129.62139.98116.4247.547.9617.91
Income (loss) from discontinued operations: Income (loss) from operations----------10.495.01(2.90)1.950.76
Income (loss) from discontinued operations: Gain (loss) on disposal----------10.67----(0.44)(8.80)
Income before extraordinary charges--------------------
Extraordinary charges--------------------
Net income (loss)117.83136.94460.12--------44.639.479.88
Less- Net income attributable to noncontrolling interests--------------(0.86)2.380.00
Net Income (loss) Available to Common Shareholders117.83136.94460.12194.03129.62161.14121.4345.497.089.88
Basic Income (loss) per share: Common stock: Continuing operations----------0.430.310.120.020.04
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----------0.070.01(0.01)--(0.02)
Basic income per share: Class A common stock:Discontinued operations--------------------
Basic income per share: Class B common stock:Discontinued operations--------------------
Extraordinary charges--------------------
Basic Income (loss) per share: Common stock0.530.601.930.790.490.500.330.120.020.02
Basic Income per share: Class A--------------------
Basic Income per share: Class B--------------------
Diluted Income (loss) per share: Common stock: Continuing operations----------0.430.310.120.020.04
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----------0.060.01(0.01)--(0.02)
Diluted income per share: Class A common stock:Discontinued operations--------------------
Diluted income per share: Class B common stock:Discontinued operations--------------------
Extraordinary charges--------------------
Diluted Income (loss) per share: Common stock0.520.581.880.770.490.490.320.110.020.02
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 Outstanding223.68229.94237.80244.18262.21323.02370.16392.59390.28405.22
Diluted: Class B Common Stock:Weighted average shares Outstanding--------------------
Diluted: Class A Common Stock:Weighted average shares Outstanding--------------------
Diluted: Common Stock: Weighted average shares Outstanding228.01235.08244.96252.29266.71328.73376.18398.68392.14407.18