THE WENDY'S COMPANY

(NASDAQ: WEN)
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8.16 Down -0.12 -1.45%
Find financial results for:
 Annual  Interim
2013 2012 2012 2011 2010
Period End Date 12/29/2013 12/30/2012 01/01/2012 01/02/2011 01/03/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/27/2014 02/28/2013 03/01/2012 03/03/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
44.6 9.5 9.9 -4.3 5.1
Net Income from Continuing Operations 44.6 9.5 9.9 -4.3 0.0
Operating Gains/Losses
-16.0 54.3 14.1 -0.7 8.6
Gain/Loss on Sale of Business 0.0 0.0 8.8 0.0 0.0
Gain/Loss on Investment Securities 0.8 -27.8 -0.1 -5.2 2.5
Earnings/Losses from Equity Investments 4.4 6.6 5.5 4.5 6.1
Depreciation,Amortization and Depletion 200.2 154.2 145.3 182.2 190.3
Deferred Taxes 12.9 -31.6 1.6 -29.8 -40.1
Other Non-Cash Items
79.4 54.2 64.1 127.0 139.3
Amortization of Securities 8.4 12.2 6.2 15.0 0.0
Asset Impairment Charge 45.8 21.1 14.4 69.5 82.1
Stock-Based Compensation 19.6 11.5 17.7 13.7 15.3
Change in Receivables 0.2 4.0 -2.7 -4.7 -6.1
Change in Inventories 1.5 -0.6 -0.5 0.4 1.9
Change in Prepaid Assets -4.6 -1.4 -7.6 1.5 4.0
Change in Pay/Accrued Exp
11.7 -52.2 22.5 -45.3 -2.5
Change in Payables
-0.4 -9.3 11.4 -15.8 -53.5
Change In Account Payable -0.4 -9.3 11.4 -15.8 -53.5
Change in Accrued Expenses 12.1 -42.9 11.1 -29.5 50.9
Cash from Discontinued Operating 0.0 0.0 0.0 0.0 -3.7
Cash Flow from Operating Activities 329.8 190.4 246.7 226.3 295.1
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 7.0 0.0 0.0
Sale of Property,Plant,and Equipment 0.0 0.0 7.0 0.0 0.0
Purchase/Sale of Business,Net
-4.6 -40.6 86.7 -3.1 -2.4
Purchase/Acquisition of Business -4.6 -40.6 -11.2 -3.1 -2.4
Sale of Business 0.0 0.0 97.9 0.0 0.0
Purchase/Sale of Investments,Net
21.7 27.9 -0.8 32.2 38.1
Sale of Investments
0.0 0.0 0.0 0.0 38.1
Sale of Long Term Investments 0.0 0.0 0.0 0.0 38.1
Other Investing Changes,Net 130.5 20.9 -4.3 6.0 10.5
Cash Flow from Investing Activities -76.7 -189.4 -58.2 -112.9 -55.6
           
Issuance/Payments of Debt,Net
-23.7 26.3 -38.7 22.9 397.1
Issuance/Payments of LT Debt,Net
-23.7 26.3 -38.7 22.9 397.1
Payments to Settle Long Term Debt -598.7 -1,087.5 -38.7 -474.8 -210.4
Proceeds or Issuance of Long Term Debt 575.0 1,113.8 0.0 497.7 607.5
Issuance/Payments of Common Stock,Net
-69.3 0.0 -157.6 -173.5 -72.9
Payments for Common Stock -69.3 0.0 -157.6 -173.5 -72.9
Cash Dividends Paid -70.7 -42.7 -32.4 -27.6 -28.0
Proceeds from Stock Option Exercised 42.4 7.8 6.4 1.4 0.0
Other Financing Changes, Net -1.5 -15.5 -2.3 -17.3 -36.8
Cash Flow from Discontinued Operation 0.0 0.0 0.0 0.0 -3.7
Cash Flow from Financing Activities -122.9 -24.1 -224.6 -194.2 259.4
           
Cash, Equivalents, Start of Period 453.4 475.2 512.5 591.7 90.1
Cash, Equivalents, End of Period 580.2 453.4 475.2 512.5 591.7
Change in Cash 130.3 -23.1 -36.1 -79.2 501.6
           
Free Cash Flow 105.6 -7.2 100.0 78.3 193.2
Effect of Exchange Rate Changes -3.5 1.2 -1.2 1.6 2.7
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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