WENDYS INTERNATIONAL INC

EDGAR

63 filing records in this dataset, filed from 1994-03-24 to 2009-08-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

582 million USD

2008-03-30 · USD

Exact inputs and evidence

Operating margin

2.39%

2008-03-30 · %

Exact inputs and evidence
  • Operating Income: 13914000 USD Source
  • Revenue: 582191000 USD Source
Cash and cash equivalents
210 million USD Source
Exact value

210207000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-08-28.

Financial data available through: 2007-12-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2007-12-30
  • Operating income: 5 of 11 periods available· newest 2007-12-30
  • Net income: 8 of 11 periods available· newest 2007-12-30
  • Operating cash flow: 6 of 11 periods available· newest 2006-01-01
  • Capital expenditure: 6 of 11 periods available· newest 2006-01-01
  • Total assets: 4 of 11 periods available· newest 2007-12-30
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2007-12-30
  • Current liabilities: 3 of 11 periods available· newest 2007-12-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.4%

    Prior period

    USD 2.44 billion

    –

    Current period

    USD 2.45 billion

    –

    Exact inputs and evidence

    2450244000 − 2439277000 = 10967000 USD

    2439277000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    2450244000 USD · 2006-12-31 – 2007-12-30

    Inspect current input Current source
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  • Net income

    -6.8%

    Prior period

    USD 94.31 million

    –

    Current period

    USD 87.9 million

    –

    Exact inputs and evidence

    87896000 − 94312000 = -6416000 USD

    94312000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    87896000 USD · 2006-12-31 – 2007-12-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-12-31 – 2007-12-30

  • Revenue USD 2.45 billion 100% of revenue
  • Operating costs Derived USD 2.29 billion 94% of revenue
  • Operating income USD 157 million 6.4% of revenue
  • Tax, interest and other Derived USD 69.1 million 2.8% of revenue
  • Net income USD 87.9 million 3.6% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2004 87%
  • 2005 91%
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-12-30 – 2000-12-292236946000 UnavailableUnavailableUnavailable169648000 26541000 Derived
Source
2001 2000-12-30 – 2001-12-292391197000 UnavailableUnavailableUnavailable193649000 4142000 Derived
Source
2002 2001-12-30 – 2002-12-292730261000 UnavailableUnavailableUnavailable218781000 113445000 Derived
Source
2004 2003-01-02 – 2004-01-013148912000 2730470000 Derived 418442000 182443000 Derived 235999000 88300000 Derived
Source
2005 2004-01-02 – 2005-01-012502158000 2286400000 Derived 215758000 163723000 Derived 52035000 161302000 Derived
Source
2006 2005-01-02 – 2006-01-012455418000 2279545000 Derived 175873000 -48194000 Derived 224067000 105995000 Derived
Source
2006 2006-01-01 – 2006-12-312439277000 2398963000 Derived 40314000 -53998000 Derived 94312000 Unavailable
Source
2007 2006-12-31 – 2007-12-302450244000 2293247000 Derived 156997000 69101000 Derived 87896000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4B2.6B1.7B850.2M0.0200020052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue2236946000
2001Revenue2391197000
2002Revenue2730261000
2004Revenue3148912000
2005Revenue2502158000
2006Revenue2455418000
2006Revenue2439277000
2007Revenue2450244000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.4% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18%8%-3%-13%-23%200020052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year6.9%
2002Year over year14.2%
2004Year over year15.3%
2005Year over year-20.5%
2006Year over year-1.9%
2006Year over year-0.7%
2007Year over year0.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.4% 2007
Net margin 3.6% 2007
Free cash flow margin 4.3% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.4%10.8%7.2%3.6%0.0%2000-12-2920052007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-29Operating marginNot reported
2001-12-29Operating marginNot reported
2002-12-29Operating marginNot reported
2004Operating margin13.3%
2005Operating margin8.6%
2006Operating margin7.2%
2006Operating margin1.7%
2007Operating margin6.4%
2000Net margin7.6%
2001Net margin8.1%
2002Net margin8%
2004Net margin7.5%
2005Net margin2.1%
2006Net margin9.1%
2006Net margin3.9%
2007Net margin3.6%
2000Free cash flow margin1.2%
2001Free cash flow margin0.2%
2002Free cash flow margin4.2%
2004Free cash flow margin2.8%
2005Free cash flow margin6.4%
2006Free cash flow margin4.3%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 477.3M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.542.5M406.9M271.3M135.6M0.0200020052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow302216000
2001Operating cash flow305196000
2002Operating cash flow444256000
2004Operating cash flow430211000
2005Operating cash flow502354000
2006Operating cash flow477277000
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 106M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.174.2M130.7M87.1M43.6M0.0200020052007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow26541000
2001Free cash flow4142000
2002Free cash flow113445000
2004Free cash flow88300000
2005Free cash flow161302000
2006Free cash flow105995000
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-29Liabilities / assetsNot reportedNo source recorded
2001-12-29Liabilities / assetsNot reportedNo source recorded
2002-12-29Liabilities / assetsNot reported
2004-01-01Liabilities / assetsNot reportedNo source recorded
2005-01-01Liabilities / assetsNot reportedNo source recorded
2006-01-01Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.51×1.88×1.25×0.63×0.00×2000-12-292005-01-012007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-29Current assets / current liabilitiesNot reportedNo source recorded
2001-12-29Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilitiesNot reported
2004-01-01Current assets / current liabilitiesNot reportedNo source recorded
2005-01-01Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities2.32×
2006Current assets / current liabilities1.66×
2007Current assets / current liabilities1.14×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 1999-12-30 – 2000-12-29
USD 169.65 million
Exact value

Exact value: 169648000 USD

1999-12-30 – 2000-12-29: 169648000 USD Inspect Net Income Open source
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USD 302.22 million
Exact value

Exact value: 302216000 USD

1999-12-30 – 2000-12-29: 302216000 USD Inspect Operating Cash Flow Open source
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USD 275.68 million
Exact value

Exact value: 275675000 USD

1999-12-30 – 2000-12-29: 275675000 USD Inspect Capital Expenditure Open source
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USD 26.54 million
Calculation and evidence

302216000 − 275675000 USD

Exact free cash flow: 26541000 USD

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2001 2000-12-30 – 2001-12-29
USD 193.65 million
Exact value

Exact value: 193649000 USD

2000-12-30 – 2001-12-29: 193649000 USD Inspect Net Income Open source
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USD 305.2 million
Exact value

Exact value: 305196000 USD

2000-12-30 – 2001-12-29: 305196000 USD Inspect Operating Cash Flow Open source
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USD 301.05 million
Exact value

Exact value: 301054000 USD

2000-12-30 – 2001-12-29: 301054000 USD Inspect Capital Expenditure Open source
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USD 4.14 million
Calculation and evidence

305196000 − 301054000 USD

Exact free cash flow: 4142000 USD

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2002 2001-12-30 – 2002-12-29
USD 218.78 million
Exact value

Exact value: 218781000 USD

2001-12-30 – 2002-12-29: 218781000 USD Inspect Net Income Open source
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USD 444.26 million
Exact value

Exact value: 444256000 USD

2001-12-30 – 2002-12-29: 444256000 USD Inspect Operating Cash Flow Open source
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USD 330.81 million
Exact value

Exact value: 330811000 USD

2001-12-30 – 2002-12-29: 330811000 USD Inspect Capital Expenditure Open source
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USD 113.45 million
Calculation and evidence

444256000 − 330811000 USD

Exact free cash flow: 113445000 USD

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2004 2003-01-02 – 2004-01-01
USD 236 million
Exact value

Exact value: 235999000 USD

2003-01-02 – 2004-01-01: 235999000 USD Inspect Net Income Open source
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USD 430.21 million
Exact value

Exact value: 430211000 USD

2003-01-02 – 2004-01-01: 430211000 USD Inspect Operating Cash Flow Open source
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USD 341.91 million
Exact value

Exact value: 341911000 USD

2003-01-02 – 2004-01-01: 341911000 USD Inspect Capital Expenditure Open source
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USD 88.3 million
Calculation and evidence

430211000 − 341911000 USD

Exact free cash flow: 88300000 USD

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2005 2004-01-02 – 2005-01-01
USD 52.04 million
Exact value

Exact value: 52035000 USD

2004-01-02 – 2005-01-01: 52035000 USD Inspect Net Income Open source
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USD 502.35 million
Exact value

Exact value: 502354000 USD

2004-01-02 – 2005-01-01: 502354000 USD Inspect Operating Cash Flow Open source
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USD 341.05 million
Exact value

Exact value: 341052000 USD

2004-01-02 – 2005-01-01: 341052000 USD Inspect Capital Expenditure Open source
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USD 161.3 million
Calculation and evidence

502354000 − 341052000 USD

Exact free cash flow: 161302000 USD

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2006 2005-01-02 – 2006-01-01
USD 224.07 million
Exact value

Exact value: 224067000 USD

2005-01-02 – 2006-01-01: 224067000 USD Inspect Net Income Open source
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USD 477.28 million
Exact value

Exact value: 477277000 USD

2005-01-02 – 2006-01-01: 477277000 USD Inspect Operating Cash Flow Open source
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USD 371.28 million
Exact value

Exact value: 371282000 USD

2005-01-02 – 2006-01-01: 371282000 USD Inspect Capital Expenditure Open source
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USD 106 million
Calculation and evidence

477277000 − 371282000 USD

Exact free cash flow: 105995000 USD

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2006 2006-01-01 – 2006-12-31
USD 94.31 million
Exact value

Exact value: 94312000 USD

2006-01-01 – 2006-12-31: 94312000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2006-12-31 – 2007-12-30
USD 87.9 million
Exact value

Exact value: 87896000 USD

2006-12-31 – 2007-12-30: 87896000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000105668, 105668, edgar:105668