Wendy's Company revenue was $1.71 b in FY, 2019
Wendy's Company revenue breakdown by business segment: 64.1% from Sales, 25.9% from Franchise Royalty Revenue and Fees and 10.0% from Franchise Rental Income
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|
Revenue | 2.5b | 2.5b | 2.1b | 1.9b | 1.2b | 1.6b | 1.7b |
Revenue growth, % | (20%) | (23%) | |||||
Cost of goods sold | 1.9b | 1.8b | 1.4b | 1.2b | 512.9m | 548.6m | 597.5m |
Gross profit | 624.0m | 647.7m | 660.3m | 686.2m | 710.5m | 1.0b | 1.1b |
Gross profit Margin, % | 25% | 26% | 32% | 37% | 58% | 65% | 65% |
Sales and marketing expense | 103.1m | ||||||
General and administrative expense | 287.8m | 293.8m | 263.3m | 256.6m | 208.6m | 217.5m | 200.2m |
Operating expense total | 501.2m | 512.5m | 408.8m | 256.6m | 495.7m | 791.5m | 848.9m |
Depreciation and amortization | 145.1m | 125.7m | 128.9m | 131.7m | |||
EBIT | 122.7m | 135.1m | 251.5m | 274.5m | 214.8m | 249.9m | 262.6m |
EBIT margin, % | 5% | 5% | 12% | 15% | 18% | 16% | 15% |
Interest expense | 98.6m | 86.1m | |||||
Investment income | 36.2m | 23.6m | 1.2m | 2.7m | 450.7m | 25.6m | |
Pre tax profit | (13.1m) | 59.1m | 201.3m | 234.1m | 101.0m | 574.9m | 171.5m |
Income tax expense | (21.1m) | 14.2m | 79.8m | 94.1m | (93.0m) | 114.8m | 34.5m |
Net Income | 7.1m | 45.5m | 121.4m | 161.1m | 194.0m | 460.1m | 136.9m |
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|
Cash | 453.4m | 580.2m | 267.3m | 327.2m | 198.2m | 431.4m | 300.2m |
Accounts Receivable | 61.2m | 62.9m | 73.4m | 104.9m | 98.8m | 109.8m | 117.5m |
Prepaid Expenses | 24.2m | 81.8m | 73.7m | 69.9m | 19.2m | 14.5m | 15.6m |
Inventories | 13.8m | 10.2m | 8.8m | 4.3m | 2.9m | 3.7m | 3.9m |
Current Assets | 709.8m | 922.4m | 562.1m | 616.6m | 452.5m | 665.7m | 554.0m |
PP&E | 1.3b | 1.2b | 1.3b | 1.2b | 1.2b | 1.2b | 977.0m |
Goodwill | 876.2m | 842.5m | 822.6m | 770.8m | 741.4m | 747.9m | 755.9m |
Total Assets | 4.3b | 4.4b | 4.1b | 4.1b | 3.9b | 4.3b | 5.0b |
Accounts Payable | 70.8m | 83.7m | 80.5m | 53.7m | 27.6m | 21.7m | 22.7m |
Short-term debt | 12.9m | 38.5m | 53.8m | 23.3m | 24.7m | 31.7m | 22.8m |
Current Liabilities | 286.9m | 349.5m | 340.2m | 268.8m | 230.1m | 284.2m | 349.7m |
Long-term debt | 1.4b | 1.4b | 1.4b | 2.4b | 2.5b | 2.8b | 3.6b |
Total Debt | 1.5b | 1.5b | 1.4b | 2.4b | 2.5b | 2.8b | 3.7b |
Total Liabilities | 3.4b | 3.4b | 3.6b | 4.5b | |||
Common Stock | 47.0m | 47.0m | 47.0m | 47.0m | 47.0m | 47.0m | 47.0m |
Additional Paid-in Capital | 2.8b | 2.8b | 2.8b | 2.9b | 2.9b | 2.9b | 2.9b |
Retained Earnings | (467.0m) | (492.2m) | (445.9m) | (356.6m) | (290.9m) | 146.3m | 185.7m |
Total Equity | 2.0b | 1.9b | 1.7b | 752.9m | 527.7m | 648.4m | 516.4m |
Debt to Equity Ratio | 0.7 x | 0.8 x | 0.8 x | 3.2 x | 4.8 x | 4.3 x | |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.6 x | 0.6 x | 0.6 x | |
Financial Leverage | 2.2 x | 2.3 x | 2.4 x | 5.5 x | 7.5 x | 6.6 x | 9.7 x |
USD | Q2, 2011 |
---|---|
Debt/Equity | 0.7 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2.2 x |
FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Owned Restaurants | 957 | 943 | 860 | 852 | 632 | 582 | 582 | 427 | 330 | 331 | 331 | 333 |
Franchised Restaurants | 5.56 k | 5.55 k | 5.62 k | 5.64 k | 5.85 k | 5.90 k | 5.91 k | 6.08 k | 6.21 k | 6.22 k | 6.23 k | |
Franchised Restaurants (North America) | 5.77 k | |||||||||||
Franchised Restaurants (International) | 481 | |||||||||||
Restaurants | 6.52 k | 6.49 k | 6.48 k | 6.49 k | 6.48 k | 6.48 k | 6.49 k | 6.50 k | 6.54 k | 6.55 k | 6.56 k | 6.59 k |
Countries | 29 | 28 | 28 | 28 | 29 | 28 | 29 | 29 | 31 | 30 | 30 | 30 |