Revenue
593 million USD
2012-04-01 · USD
Exact inputs and evidence
- Revenue: 593187000 USD Source
Fundies. English
WENDY'S RESTAURANTS, LLC
EDGAR12 filing records in this dataset, filed from 2009-08-28 to 2012-05-08. Reported financial figures are available; chart coverage varies by period.
Some recent filings are joint filings whose figures are reported under another filer: Wendy's Co
Latest quarter
- Cash and cash equivalents
- 282 million USD Source
Exact value
281713000 USD
- Long-term debt including current maturities
- 1.35 billion USD Source
Exact value
1345696000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.44 billion USD
2011-04-04 – 2012-04-01
Operating cash flow
189 million USD
2011-04-04 – 2012-04-01
Exact inputs and evidence
- Operating cash flow: 125382000 USD · 2011-01-03 – 2011-07-03 Source
- Operating cash flow: 42603000 USD · 2011-01-03 – 2011-04-03 Source
- Operating cash flow: 179300000 USD · 2011-01-03 – 2011-10-02 Source
- Operating cash flow: 125382000 USD · 2011-01-03 – 2011-07-03 Source
- Operating cash flow: 245105000 USD · 2011-01-03 – 2012-01-01 Source
- Operating cash flow: 179300000 USD · 2011-01-03 – 2011-10-02 Source
- Operating cash flow: -13100000 USD · 2012-01-02 – 2012-04-01 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-05-08.
Financial data available through: 2012-01-01.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2012-01-01
- Operating income: 6 of 11 periods available· newest 2012-01-01
- Net income: 3 of 11 periods available· newest 2010-03-19
- Operating cash flow: 3 of 11 periods available· newest 2012-01-01
- Capital expenditure: 3 of 11 periods available· newest 2010-03-19
- Total assets: 3 of 11 periods available· newest 2012-01-01
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2012-01-01
- Current liabilities: 3 of 11 periods available· newest 2012-01-01
- Cash and cash equivalents: 6 of 11 periods available· newest 2012-01-01
- Long-term debt including current maturities: 2 of 11 periods available· newest 2012-01-01
- 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
+2.4%Prior period
USD 2.38 billion
–
Current period
USD 2.43 billion
–
Exact inputs and evidence
2431358000 − 2375439000 = 55919000 USD
2375439000 USD · 2010-01-04 – 2011-01-02
Inspect prior input Prior source2431358000 USD · 2011-01-03 – 2012-01-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6%Prior period
USD 231.25 million
–
Current period
USD 245.11 million
–
Exact inputs and evidence
245105000 − 231254000 = 13851000 USD
231254000 USD · 2010-01-04 – 2011-01-02
Inspect prior input Prior source245105000 USD · 2011-01-03 – 2012-01-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, 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.
2012 2011-01-03 – 2012-01-01
- Revenue USD 2.43 billion 100% of revenue
- Operating costs Derived USD 2.28 billion 94% of revenue
- Operating income USD 149.89 million 6.2% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow USD 245.11 million 10% of revenue
- 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
- 2007 91%
- 2008 Operating loss: operating costs were 120% of revenue.
- 2010 Not shown: operating income or net income is not reported.
- 2010 96%
- 2011 Not shown: operating income or net income is not reported.
- 2012 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2006-03-20 – 2007-03-19 | 1200417000 | 1091745000 Derived | 108672000 | 75978000 Derived | 32694000 | Unavailable | Source
|
| 2008 2007-03-20 – 2008-03-19 | 1822761000 | 2187277000 Derived | -364516000 | 570000 Derived | -365086000 | Unavailable | Source
|
| 2010 2008-12-29 – 2010-01-03 | 2437095000 | 2321475000 Derived | 115620000 | Unavailable | Unavailable | Unavailable | Source
|
| 2010 2009-03-20 – 2010-03-19 | 3580835000 | 3450883000 Derived | 129952000 | 120303000 Derived | 9649000 | Unavailable | Source
|
| 2011 2010-01-04 – 2011-01-02 | 2375439000 | 2215082000 Derived | 160357000 | Unavailable | Unavailable | Unavailable | Source
|
| 2012 2011-01-03 – 2012-01-01 | 2431358000 | 2281466000 Derived | 149892000 | Unavailable | Unavailable | 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 2.4B 2012
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 1200417000 |
|
| 2008 | Revenue | 1822761000 |
|
| 2010 | Revenue | 2437095000 |
|
| 2010 | Revenue | 3580835000 |
|
| 2011 | Revenue | 2375439000 |
|
| 2012 | Revenue | 2431358000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2.4% 2012
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 51.8% |
|
| 2010 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | -2.5% |
|
| 2012 | Year over year | 2.4% |
|
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 6.2% 2012
Net margin 0.3% 2010
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Operating margin | 9.1% |
|
| 2008 | Operating margin | -20% |
|
| 2010 | Operating margin | 4.7% |
|
| 2010 | Operating margin | 3.6% |
|
| 2011 | Operating margin | 6.8% |
|
| 2012 | Operating margin | 6.2% |
|
| 2007 | Net margin | 2.7% |
|
| 2008 | Net margin | -20% |
|
| 2010-01-03 | Net margin | Not reported |
|
| 2010 | Net margin | 0.3% |
|
| 2011-01-02 | Net margin | Not reported |
|
| 2012-01-01 | Net margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 245.1M 2012
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | 321630000 |
|
| 2010 | Operating cash flow | Not reported | No source recorded |
| 2011 | Operating cash flow | 231254000 |
|
| 2012 | Operating cash flow | 245105000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-03-19 | Liabilities / assets | Not reported | No source recorded |
| 2008-03-19 | Liabilities / assets | Not reported | No source recorded |
| 2010-01-03 | Liabilities / assets | Not reported | No source recorded |
| 2010-03-19 | Liabilities / assets | Not reported |
|
| 2011-01-02 | Liabilities / assets | Not reported |
|
| 2012-01-01 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.66× 2012
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-03-19 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-03-19 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-01-03 | Current assets / current liabilities | Not reported | No source recorded |
| 2010 | Current assets / current liabilities | 1.75× |
|
| 2011 | Current assets / current liabilities | 1.07× |
|
| 2012 | Current assets / current liabilities | 1.66× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2006-03-20 – 2007-03-19 | USD 32.69 million Exact valueExact value: 32694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 72.88 million Exact valueExact value: 72883000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2008 2007-03-20 – 2008-03-19 | −USD 365.09 million Exact valueExact value: -365086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 105.92 million Exact valueExact value: 105924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2010 2008-12-29 – 2010-01-03 | Unavailable Not reported for this period. | USD 321.63 million Exact valueExact value: 321630000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-03-20 – 2010-03-19 | USD 9.65 million Exact valueExact value: 9649000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 101.91 million Exact valueExact value: 101914000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2011 2010-01-04 – 2011-01-02 | Unavailable Not reported for this period. | USD 231.25 million Exact valueExact value: 231254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2011-01-03 – 2012-01-01 | Unavailable Not reported for this period. | USD 245.11 million Exact valueExact value: 245105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
12 filings · 469 latest values · 469 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001467974, 1467974, edgar:1467974
Also known as WENDY'S RESTAURANTS, LLC, Wendy's Restaurants, LLC, Wendy's/Arby's Restaurants, LLC