The wendy’s company (WEN)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Sep'17Jun'17Mar'17Jan'17Sep'16Jun'16Mar'16Jan'16Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenues
Franchise rental income

57,856

56,134

59,918

58,561

58,452

51,187

50,474

51,529

50,107

49,976

50,275

46,935

42,917

40,695

37,329

34,531

30,560

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

404,960

427,191

437,880

435,348

408,583

397,820

400,550

411,002

380,564

309,247

308,000

320,342

285,819

309,901

364,012

382,718

378,787

464,365

464,629

489,534

451,769

472,557

496,670

506,079

523,196

528,664

640,779

650,544

603,682

629,879

636,308

645,868

593,187

615,018

611,416

622,459

582,465

-200,243

861,214

877,021

837,447

903,221

912,687

Costs and expenses:
Costs and expenses
Cost of sales

149,999

151,434

152,425

151,092

142,579

138,867

139,348

138,154

132,219

129,180

133,631

130,581

124,543

140,865

186,546

202,554

214,736

272,316

291,524

315,122

305,111

313,110

332,645

335,141

374,190

377,628

469,177

473,298

460,828

464,276

478,425

483,080

455,467

454,440

458,000

464,798

438,871

-210,615

667,063

659,084

641,422

684,071

686,462

Franchise support and other costs

8,013

23,863

9,739

4,066

6,018

6,650

5,349

7,031

6,173

5,203

3,690

3,789

3,643

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchise rental expense

29,301

31,087

32,364

28,027

32,451

21,275

22,260

24,306

23,263

23,174

24,076

21,897

18,868

18,076

17,534

17,493

14,657

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advertising funds expense

79,988

81,085

87,883

88,667

80,481

76,855

81,541

84,570

78,900

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and Administrative Expense

51,639

53,940

46,169

50,784

49,313

71,425

46,545

49,163

50,356

50,504

51,716

50,059

51,314

61,161

58,938

61,124

64,646

72,401

63,683

60,771

59,698

58,760

65,173

66,433

70,366

74,921

76,518

74,795

65,310

69,984

72,175

73,345

72,304

77,243

66,006

74,456

74,685

5,569

97,948

97,512

110,482

97,909

112,746

Depreciation, Depletion and Amortization, Nonproduction

31,046

33,718

33,306

31,484

33,185

34,230

29,070

33,427

32,152

33,997

31,216

31,309

29,165

30,248

29,362

30,749

32,345

33,751

36,420

39,335

35,545

38,990

34,873

37,998

42,021

40,550

44,325

38,719

51,797

36,840

41,878

35,947

32,311

32,020

30,816

29,842

30,314

-10,602

46,178

44,944

46,326

47,020

44,687

Gain (Loss) on Disposition of Property Plant Equipment

323

121

1,040

110

12

455

486

92

-570

673

-106

-41,050

1,407

23,825

37,756

1,924

8,426

59,258

-98

15,654

-805

17,468

-368

1,418

72,992

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Charges

3,910

12,194

403

3,570

798

2,377

941

3,124

2,626

1,806

2,888

17,699

181

2,217

2,129

2,487

3,250

5,264

5,754

6,279

4,613

14,527

1,389

1,276

14,711

5,327

22,275

6,377

3,038

-

11,430

-

-

-

-

-

-

-

0

0

-

1,725

3,013

Asset Impairment Charges

4,587

5,315

0

198

1,486

2,541

347

1,603

206

2,293

1,041

253

510

3,250

361

5,525

7,105

11,533

1,513

10,018

1,937

8,389

8,618

77

2,529

31,058

5,327

0

0

13,316

0

3,270

4,511

4,621

0

365

7,897

-15,098

27,409

2,414

11,601

15,528

8,700

Facilities action charges, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,988

6,143

-

0

0

0

-

-

-

-

-

-

Transaction related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,839

5,039

1,884

-

-

-

-

-

-

Other Operating Income (Expense), Net

1,932

2,041

2,392

3,003

3,982

1,744

1,713

1,767

1,163

2,824

2,021

2,089

1,718

1,306

-810

938

13,355

35,733

-9,698

-9,355

-6,149

29,757

-9,360

-5,403

-3,357

-7,993

3,653

-365

-245

264

-1,217

-1,847

-1,535

-2,465

-365

-525

-797

-7,315

2,271

404

1,283

146

572

Costs and expenses

356,228

390,474

358,857

354,775

342,317

352,021

323,202

339,519

325,302

242,660

246,343

294,548

225,099

230,686

257,924

317,070

314,958

348,053

408,690

425,226

413,858

424,396

452,426

444,910

434,182

495,598

613,969

593,554

581,218

597,622

605,125

607,477

572,271

585,738

579,026

575,025

554,448

-231,347

840,869

804,358

811,114

846,399

856,180

Operating Income (Loss)

48,732

36,717

79,023

80,573

66,266

45,799

77,348

71,483

55,262

66,587

61,657

25,794

60,720

79,215

106,088

65,648

63,829

116,312

55,939

64,308

37,911

48,161

44,244

61,169

89,014

33,066

26,810

56,990

22,464

32,257

31,183

38,391

20,916

29,280

32,390

47,434

28,017

176,430

20,345

-72,663

26,333

56,822

-56,507

Interest Expense

28,525

29,028

27,930

29,931

29,082

29,679

29,625

30,136

30,178

30,172

29,977

28,935

28,975

29,319

28,731

28,643

28,109

28,185

27,938

17,201

12,743

12,769

13,148

13,083

12,994

13,096

15,620

18,964

20,964

20,801

21,566

28,002

28,235

28,195

28,384

28,089

29,442

82,628

33,868

-34,389

36,278

36,457

-31,065

Gain (Loss) on Extinguishment of Debt

-

-

0

-7,150

-

0

0

0

-11,475

0

0

0

0

-

-

-

-

-

0

-7,295

-

-

0

0

-

-

0

-21,019

-

-

-49,881

-25,195

-

-

0

0

-

-

0

26,197

-

0

0

Investment income, net

-

-

340

-

-

-

450,133

-

-

-

-636

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Gain on sale of investment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Other than temporary losses on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-789

Other income, net

1,076

946

1,878

2,247

2,700

2,659

1,061

917

744

-2,127

511

2,844

389

-47

498

276

262

81

214

272

239

-1,003

371

856

523

-2,146

2,273

48

-2,271

-28,906

900

640

28,931

51

304

337

253

-134

-268

1,428

1,408

-1,319

1,581

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

21,283

32,547

53,311

45,739

39,884

19,382

498,917

42,264

14,353

37,627

31,555

-297

32,134

50,572

77,855

37,281

35,982

140,422

28,215

40,084

25,407

35,588

31,467

48,942

76,543

33,845

13,463

17,055

-771

18,793

-39,364

-14,166

21,612

1,620

4,310

19,682

-1,172

43,083

-13,178

-7,812

-8,537

22,421

-8,549

Investment income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

-5,049

-

737

2,793

Provision for income taxes

6,842

6,014

7,184

13,353

7,990

551

107,668

12,388

-5,806

-121,649

17,298

1,548

9,793

21,681

28,965

10,801

10,619

51,741

19,892

15,259

7,257

13,927

10,334

21,615

30,240

-1,717

15,625

5,053

-2,904

-6,616

-12,672

-8,673

6,878

-2,670

1,766

8,308

-876

31,405

-12,269

-18,554

-5,137

8,155

-23,441

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88,681

8,323

24,825

18,150

-

21,133

27,327

-

-

-

-

-

-

-26,692

-

-

4,290

2,544

11,374

-296

-

-909

-

-

14,266

-

Income from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,323

-417

231

9,357

-

1,697

1,680

-

-

-

-

-

-

784

-

-

-356

-1,441

3,672

-1,113

-

-

-

-

-

-

Gain on disposal of discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-322

15,139

-

-

0

0

-

-

-

-

-

-

-254

-

-

-

-5,069

-3,780

-

-

-

-

-

-

-

Net income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-739

15,370

-

-

1,697

1,680

-

-

-

-

-

-

530

-

-

-

-6,510

-108

-

-

0

-

-

422

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,162

12,002

-

26,388

-26,162

-5,493

14,734

3,984

-3,966

11,266

-1,409

-

-909

10,742

-

14,688

14,892

Net loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-223

-222

-

0

0

0

2,384

0

0

0

0

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

14,441

26,533

46,127

32,386

31,894

18,831

391,249

29,876

20,159

159,276

14,257

-1,845

22,341

28,891

48,890

26,480

25,363

85,856

7,584

40,195

27,507

23,294

22,830

29,007

46,303

33,069

-1,939

12,224

2,133

26,388

-26,162

-5,493

12,350

3,984

-3,966

11,266

-1,409

-

-

-

-3,400

-

-

Earnings Per Share [Abstract]
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.28

0.03

0.07

0.05

-

-

0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.04

0.03

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic

-

-

0.20

0.14

-

-

1.65

0.13

-

-

0.06

-0.01

-

-

0.19

-

-

0.28

0.03

0.11

0.08

-

-

0.08

0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted income per share:
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.28

0.03

0.07

0.05

-

-

0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.00

0.04

0.03

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Diluted

-

-

0.20

0.14

-

-

1.60

0.12

-

-

0.06

-0.01

-

-

0.18

-

-

0.28

0.03

0.11

0.07

-

-

0.08

0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.06

-

-

-

-

-

-

-

-0.07

-

-

-

0.01

0.03

0.00

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

0.00

-

-

-

-0.02

0.00

0.00

-

-

-

-

-

-

Earnings Per Share, Basic and Diluted

0.06

-

-

-

0.14

-

-

-

0.08

-

-

-

0.09

-

-

0.10

0.09

-

-

-

-

-

0.06

-

-

-

0.00

0.03

0.01

-

-0.07

-0.01

0.03

-

-0.01

0.03

0.00

-0.03

0.00

0.03

-0.01

0.03

0.03

Dividends
Dividends per share

-

-

-

-

-

-

-

-

-

-

-

0.07

0.07

-

0.06

0.06

0.06

-

0.05

0.05

0.05

-

0.05

0.05

0.05

-

0.05

0.04

0.04

-

0.02

0.02

0.02

-

0.02

0.02

0.02

0.02

0.01

0.01

0.01

0.01

0.01

Sales
Revenue from Contract with Customer, Excluding Assessed Tax

166,798

176,761

181,977

181,050

167,697

165,261

165,323

167,344

153,649

154,888

158,843

160,859

148,212

173,547

228,644

259,235

259,332

337,170

359,015

385,048

357,569

374,730

393,444

407,651

432,630

442,981

558,029

571,198

530,673

553,943

558,335

566,116

519,929

538,496

534,525

544,237

509,286

-217,787

765,988

782,683

748,197

806,038

816,195

Franchise royalty revenue and fees
Revenue from Contract with Customer, Excluding Assessed Tax

101,705

108,766

109,155

109,125

101,953

100,364

103,212

107,559

97,908

104,383

98,882

112,548

94,690

95,659

98,039

88,952

88,895

40,223

105,614

104,486

94,200

29,833

103,226

98,428

90,566

85,683

82,750

79,346

73,009

75,936

77,973

79,752

73,258

76,522

76,891

78,222

73,179

17,544

95,226

94,338

89,250

97,183

96,492

Advertising funds revenue
Revenue from Contract with Customer, Excluding Assessed Tax

78,601

85,530

86,830

86,612

80,481

81,008

81,541

84,570

78,900

0

0

0

0

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-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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-

-

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-

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