Income Statements
Annual Income Statement
Fiscal Year End for WENDYS CO/THE falls in the month of December .
All items in Millions except EPS data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Sales | 2,505 | 2,431 | 3,416 | 3,581 | 1,823 |
| Cost Of Goods | 1,881 | 1,816 | 2,611 | 2,728 | 1,416 |
| Gross Profit | 624 | 615 | 806 | 852 | 407 |
| Selling & Adminstrative & Depr. & Amort Expenses | 501 | 478 | 673 | 740 | 821 |
| Income After Depreciation & Amortization | 123 | 137 | 132 | 112 | -414 |
| Non-Operating Income | -37 | 1 | -17 | -5 | -100 |
| Interest Expense | 99 | 114 | 137 | 127 | 67 |
| Pretax Income | -13 | 24 | -22 | -20 | -581 |
| Income Taxes | -21 | 7 | -18 | -24 | -99 |
| Minority Interest | 2 | 0 | 0 | 0 | 0 |
| Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
| Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
| Income From Cont. Operations | 8 | 18 | -4 | 4 | -482 |
| Extras & Discontinued Operations | 2 | -8 | 0 | 2 | 2 |
| Net Income | 7 | 10 | -4 | 5 | -480 |
| Depreciation Footnote | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Income Before Depreciation & Amortization | 277 | 282 | 315 | 302 | 135 |
| Depreciation & Amortization (Cash Flow) | 154 | 145 | 182 | 190 | 548 |
| Income After Depreciation & Amortization | 123 | 137 | 132 | 112 | -414 |
| Earnings Per Share Data | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Average Shares | 392.14 | 407.18 | 426.25 | 466.69 | 137.67 |
| Diluted EPS Before Non-Recurring Items | 0.16 | 0.15 | 0.14 | 0.19 | 0.16 |
| Diluted Net EPS | 0.01 | 0.02 | -0.01 | 0.01 | -3.05 |
Quarterly Income Statement
Fiscal year end for WENDYS CO/THE falls in the month of December .
All items in Millions except EPS data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Sales | NA | 629.88 | 636.31 | 645.87 | 593.19 |
| Cost Of Goods | NA | 464.28 | 478.42 | 483.08 | 455.46 |
| Gross Profit | NA | 165.61 | 157.88 | 162.78 | 137.72 |
| SG&A, R&D, and Dept/Amort Expenses | 0.00 | 133.36 | 126.69 | 124.39 | 116.80 |
| Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 32.25 | 31.19 | 38.39 | 20.92 |
| Non-Operating Income | NA | 7.34 | -48.98 | -24.55 | 28.93 |
| Interest Expense | NA | 20.81 | 21.56 | 28.00 | 28.23 |
| Pretax Income | NA | 18.79 | -39.36 | -14.16 | 21.61 |
| Income Taxes | NA | -6.61 | -12.67 | -8.67 | 6.87 |
| Minority Interest | NA | 0.00 | 0.00 | 0.00 | 2.38 |
| Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | NA |
| Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | NA |
| Income From Cont. Operations | NA | 21.41 | -26.69 | -5.49 | 12.35 |
| Extras & Discontinued Operations | NA | 0.98 | 0.53 | 0.00 | 0.00 |
| Net Income | NA | 22.39 | -26.16 | -5.49 | 12.35 |
| Earnings Per Share Data | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Average Shares | NA | 392.64 | 390.41 | 389.98 | 392.28 |
| Diluted EPS Before Non-Recurring Items | NA | 0.08 | 0.03 | 0.05 | 0.01 |
| Diluted Net EPS | NA | 0.06 | -0.07 | -0.01 | 0.03 |
