The wendy’s company (WEN)
Income statement / TTM
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

232

233

228

218

211

203

202

201

197

190

180

167

155

143

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

1,705

1,709

1,679

1,642

1,617

1,589

1,501

1,408

1,318

1,223

1,224

1,280

1,342

1,435

1,589

1,690

1,797

1,870

1,878

1,910

1,927

1,998

2,054

2,198

2,343

2,423

2,524

2,520

2,515

2,505

2,490

2,465

2,442

2,431

1,616

1,865

2,120

2,375

3,478

3,530

0

0

0

Costs and expenses:
Costs and expenses
Cost of sales

604

597

584

571

558

548

538

533

525

517

529

582

654

744

876

981

1,093

1,184

1,224

1,265

1,286

1,355

1,419

1,556

1,694

1,780

1,867

1,876

1,886

1,881

1,871

1,850

1,832

1,816

1,151

1,360

1,554

1,756

2,651

2,671

0

0

0

Franchise support and other costs

45

43

26

22

25

25

23

22

18

16

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchise rental expense

120

123

114

104

100

91

93

94

92

88

82

76

71

67

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advertising funds expense

337

338

333

327

323

321

245

163

78

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and Administrative Expense

202

200

217

218

216

217

196

201

202

203

214

221

232

245

257

261

261

256

242

244

250

260

276

288

296

291

286

282

280

287

295

288

290

292

220

252

275

311

403

418

0

0

0

Depreciation, Depletion and Amortization, Nonproduction

129

131

132

127

129

128

128

130

128

125

121

120

119

122

126

133

141

145

150

148

147

153

155

164

165

175

171

169

166

146

142

131

124

122

80

95

110

126

184

182

0

0

0

Gain (Loss) on Disposition of Property Plant Equipment

1

1

1

1

1

0

0

0

-41

-39

-15

21

64

71

107

69

83

74

32

31

17

91

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Charges

20

16

7

7

7

9

8

10

25

22

22

22

7

10

13

16

20

21

31

26

21

31

22

43

48

37

43

0

0

-

0

-

-

-

-

-

-

-

0

0

-

0

0

Asset Impairment Charges

10

6

4

4

5

4

4

5

3

4

5

4

9

16

24

25

30

25

21

28

19

19

42

38

38

36

18

13

16

21

12

12

9

12

-6

20

22

26

56

38

0

0

0

Facilities action charges, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

Transaction related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

Other Operating Income (Expense), Net

9

11

11

10

9

6

7

7

8

8

7

4

3

14

49

40

30

10

4

4

8

11

-26

-13

-8

-4

3

-1

-3

-4

-7

-6

-4

-4

-9

-6

-5

-3

4

2

0

0

0

Costs and expenses

1,460

1,446

1,407

1,372

1,357

1,340

1,230

1,153

1,108

1,008

996

1,008

1,030

1,120

1,238

1,388

1,496

1,595

1,672

1,715

1,735

1,755

1,827

1,988

2,137

2,284

2,386

2,377

2,391

2,382

2,370

2,344

2,312

2,294

1,477

1,738

1,968

2,224

3,302

3,318

0

0

0

Operating Income (Loss)

245

262

271

269

260

249

270

254

209

214

227

271

311

314

351

301

300

274

206

194

191

242

227

210

205

139

138

142

124

122

119

120

130

137

284

272

152

150

30

-46

0

0

0

Interest Expense

115

115

116

118

118

119

120

120

119

118

117

115

115

114

113

112

101

86

70

55

51

51

52

54

60

68

76

82

91

98

105

112

112

114

168

174

111

118

72

7

0

0

0

Gain (Loss) on Extinguishment of Debt

-

-

-7

-7

-

-11

-11

-11

-11

0

0

0

0

-

-

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

0

0

Investment income, net

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Gain on sale of investment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Other than temporary losses on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Other income, net

6

7

9

8

7

5

0

0

1

1

3

3

1

0

1

0

0

0

-0

-0

0

0

-0

1

0

-2

-28

-30

-29

1

30

29

29

0

0

0

1

2

1

3

0

0

0

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

152

171

158

603

600

574

593

125

83

101

113

160

197

201

291

241

244

234

129

132

141

192

190

172

140

63

48

-4

-35

-13

-30

13

47

24

65

48

20

13

-7

-2

0

0

0

Investment income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Provision for income taxes

33

34

29

129

128

114

-7

-97

-108

-93

50

61

71

72

102

93

97

94

56

46

53

76

60

65

49

16

11

-17

-30

-21

-17

-2

14

6

40

26

-0

-4

-27

-38

0

0

0

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

139

72

91

0

-

0

0

-

-

-

-

-

-

0

-

-

17

12

0

0

-

0

-

-

0

-

Income from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

12

0

-

0

0

-

-

-

-

-

-

0

-

-

0

0

0

0

-

-

-

-

-

-

Gain on disposal of discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

Net income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

0

-

-

-

0

0

-

-

0

-

-

0

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

9

-12

9

26

9

4

19

0

-

0

0

-

0

0

Net loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

2

2

2

2

0

0

0

0

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

119

136

129

474

471

460

600

223

191

194

63

98

126

129

186

145

158

161

98

113

102

121

131

106

89

45

38

14

-3

7

-15

6

23

9

0

0

0

-

-

-

0

-

-

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

706

707

695

679

665

651

641

634

628

622

641

711

809

920

1,084

1,214

1,340

1,438

1,476

1,510

1,533

1,608

1,676

1,841

2,004

2,102

2,213

2,214

2,209

2,198

2,182

2,159

2,137

2,126

1,370

1,601

1,840

2,079

3,102

3,153

0

0

0

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

428

428

420

414

413

409

413

408

413

410

401

400

377

371

316

323

339

344

334

331

325

322

377

357

338

320

311

306

306

306

307

306

304

304

245

264

280

296

375

377

0

0

0

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

337

339

334

329

327

326

245

163

78

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-