Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Wendy's Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.58B 3.42B 2.43B 2.51B 2.49B
Cost of Goods Sold (COGS) incl. D&A 2.92B 2.79B 1.94B 2.03B 1.98B
COGS excluding D&A 2.73B 2.61B 1.79B 1.87B 1.82B
Depreciation & Amortization Expense 191.45M 182.14M 145.3M 154.17M 162.03M
Depreciation 146.62M 136.42M 112.12M 123.22M 106.51M
Amortization of Intangibles 44.84M 45.72M 33.18M 30.96M 55.52M
Gross Income 660.9M 623.52M 492.26M 477.02M 503.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 452.71M 416.61M 294.16M 288.68M 293.98M
Research & Development 0 0 0 0 0
Other SG&A 452.71M 416.61M 294.16M 288.68M 293.98M
Other Operating Expense 12.75M 14.47M 14.72M 18.02M 16M
Unusual Expense 100.22M 103.55M 64.21M 137.2M 102.89M
EBIT after Unusual Expense (100.22M) (103.55M) (64.21M) (137.2M) (102.89M)
Non Operating Income/Expense (245,000) 8.99M 3.19M 38.67M 24.47M
Non-Operating Interest Income 249,000 14,000 8,000 11,000 251,000
Equity in Affiliates (Pretax) 8.5M 9.46M 10.57M 13.68M 12.7M
Interest Expense 123.84M 129.35M 108.5M 98.6M 69.01M
Gross Interest Expense 123.84M 129.35M 108.5M 98.6M 69.01M
Interest Capitalized 0 0 0 0 0
Pretax Income (20.13M) (22M) 24.44M (13.13M) 59.05M
Income Tax (23.65M) (17.67M) 6.53M (21.08M) 14.15M
Income Tax - Current Domestic 10.32M 5.01M 675,000 565,000 (6.28M)
Income Tax - Current Foreign 6.16M 7.1M 5.54M 8.67M 7.45M
Income Tax - Deferred Domestic (37.05M) (27.72M) 1.42M (24.48M) 14.93M
Income Tax - Deferred Foreign (3.08M) (2.06M) (1.11M) (5.83M) (1.95M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 3.52M (4.33M) 17.91M 7.96M 44.9M
Minority Interest Expense 0 0 0 2.38M (855,000)
Net Income 3.52M (4.33M) 17.91M 5.57M 45.75M
Extraordinaries & Discontinued Operations 1.55M 0 (8.04M) 1.51M (266,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 (8.8M) (442,000) 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 1.55M 0 762,000 1.95M (266,000)
Net Income After Extraordinaries 5.06M (4.33M) 9.88M 7.08M 45.49M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.52M (4.33M) 17.91M 5.57M 45.75M
EPS (Basic) 0.01 (0.01) 0.05 0.02 0.12
Basic Shares Outstanding 466.2M 426.25M 405.22M 390.28M 392.59M
EPS (Diluted) 0.01 (0.01) 0.05 0.02 0.11
Diluted Shares Outstanding 466.69M 426.25M 407.18M 392.14M 398.68M
EBITDA 386.88M 374.58M 328.68M 324.5M 355.56M
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