The Wendy's Company (WEN) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 540.64M | 542.97M | 549.52M | 560.93M | 523.47M | 574.27M | 566.74M | 570.73M | 534.75M | 540.65M | 550.55M | 561.57M |
| Revenue Growth % | 3.28% | -5.45% | -3.04% | -1.72% | -2.11% | 6.22% | 2.94% | 1.63% | 1.12% | 0.77% | 3.38% | 4.42% |
| Cost of Goods Sold | 407.17M | 411.52M | 404.02M | 394.49M | 375.49M | 249.1M | 411.35M | 408.31M | 380.61M | 484.91M | 390.6M | 395.61M |
| COGS % of Revenue | 75.31% | 75.79% | 73.52% | 70.33% | 71.73% | 43.38% | 72.58% | 71.54% | 71.17% | 89.69% | 70.95% | 70.45% |
| Gross Profit | 133.47M | 131.45M | 145.5M | 166.44M | 147.98M | 325.17M | 155.38M | 162.41M | 154.15M | 55.74M | 159.96M | 165.95M |
| Gross Margin % | 24.69% | 24.21% | 26.48% | 29.67% | 28.27% | 56.62% | 27.42% | 28.46% | 28.83% | 10.31% | 29.05% | 29.55% |
| Gross Profit Growth % | -9.8% | -59.57% | -6.36% | 2.48% | -4% | 483.4% | -2.86% | -2.13% | 0.8% | -81.41% | -9.79% | 10.61% |
| Operating Expenses | 72.84M | 67.08M | 57.91M | 62.17M | 64.85M | 229.15M | 60.71M | 62.91M | 72.99M | -30.89M | 58.35M | 56.68M |
| OpEx % of Revenue | 13.47% | 12.35% | 10.54% | 11.08% | 12.39% | 39.9% | 10.71% | 11.02% | 13.65% | -5.71% | 10.6% | 10.09% |
| Selling, General & Admin | 72.84M | 67.08M | 57.91M | 22.6M | 29.7M | 185.61M | 25.1M | 22.5M | 29.2M | -67.1M | 22.8M | 23.9M |
| SG&A % of Revenue | 13.47% | 12.35% | 10.54% | 4.03% | 5.67% | 32.32% | 4.43% | 3.94% | 5.46% | -12.41% | 4.14% | 4.26% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 60.63M | 64.37M | 87.59M | 104.26M | 83.13M | 96.02M | 94.67M | 99.51M | 81.16M | 86.63M | 101.6M | 109.27M |
| Operating Margin % | 11.21% | 11.85% | 15.94% | 18.59% | 15.88% | 16.72% | 16.71% | 17.44% | 15.18% | 16.02% | 18.45% | 19.46% |
| Operating Income Growth % | -27.07% | -32.96% | -7.49% | 4.78% | 2.43% | 10.84% | -6.82% | -8.94% | -3.93% | 3.11% | 3.53% | 13.49% |
| EBITDA | 105.96M | 109.86M | 131.21M | 145.31M | 119.67M | 133.31M | 135.25M | 140.52M | 120.22M | 126.25M | 139.74M | 145.04M |
| EBITDA Margin % | 19.6% | 20.23% | 23.88% | 25.9% | 22.86% | 23.21% | 23.86% | 24.62% | 22.48% | 23.35% | 25.38% | 25.83% |
| EBITDA Growth % | -11.46% | -17.59% | -2.99% | 3.41% | -0.45% | 5.6% | -3.21% | -3.12% | 0.57% | 6.96% | 4.85% | 11.82% |
| D&A (Non-Cash Add-back) | 45.34M | 45.49M | 43.62M | 41.05M | 36.55M | 37.29M | 40.57M | 41.01M | 39.06M | 39.62M | 38.13M | 35.76M |
| EBIT | 60.63M | 65.69M | 94.78M | 106.84M | 54.92M | 101.56M | 100.92M | 105.82M | 87.99M | 97.55M | 108.92M | 110.02M |
| Net Interest Income | 34.11M | -32.5M | -31.54M | -30.95M | -31.48M | -31.08M | -31.27M | -31M | -30.54M | -30.26M | -30.96M | -31.14M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -34.11M | 32.5M | 31.54M | 30.95M | 31.48M | 31.08M | 31.27M | 31M | 30.54M | 30.26M | 30.96M | 31.14M |
| Other Income/Expense | -26.46M | -31.18M | -24.35M | -28.36M | -28.21M | -25.54M | -25.02M | -24.68M | -23.7M | -19.34M | -23.64M | -30.39M |
| Pretax Income | 34.16M | 33.19M | 63.24M | 75.9M | 54.92M | 70.48M | 69.65M | 74.82M | 57.46M | 67.29M | 77.96M | 78.88M |
| Pretax Margin % | 6.32% | 6.11% | 11.51% | 13.53% | 10.49% | 12.27% | 12.29% | 13.11% | 10.74% | 12.45% | 14.16% | 14.05% |
| Income Tax | -11.45M | 6.71M | 18.98M | 20.79M | 15.69M | 22.98M | 19.43M | 20.18M | 15.46M | 20.35M | 19.91M | 19.25M |
| Effective Tax Rate % | -33.52% | 20.22% | 30.02% | 27.39% | 28.56% | 32.61% | 27.89% | 26.97% | 26.91% | 30.24% | 25.54% | 24.41% |
| Net Income | 45.62M | 26.48M | 44.25M | 55.11M | 39.23M | 47.5M | 50.22M | 54.64M | 41.99M | 46.94M | 58.05M | 59.63M |
| Net Margin % | 8.44% | 4.88% | 8.05% | 9.82% | 7.49% | 8.27% | 8.86% | 9.57% | 7.85% | 8.68% | 10.54% | 10.62% |
| Net Income Growth % | 16.28% | -44.25% | -11.89% | 0.85% | -6.57% | 1.19% | -13.48% | -8.37% | 5.45% | 13.72% | 14.85% | 23.84% |
| Net Income (Continuing) | 45.62M | 26.48M | 44.25M | 55.11M | 39.23M | 47.5M | 50.22M | 54.64M | 41.99M | 46.94M | 58.05M | 59.63M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.24 | 0.14 | 0.23 | 0.29 | 0.19 | 0.23 | 0.25 | 0.27 | 0.20 | 0.23 | 0.28 | 0.28 |
| EPS Growth % | 26.32% | -39.13% | -8% | 7.41% | -5% | 0% | -10.71% | -3.57% | 5.26% | 21.05% | 16.67% | 27.27% |
| EPS (Basic) | 0.24 | 0.14 | 0.23 | 0.29 | 0.20 | 0.23 | 0.25 | 0.27 | 0.20 | 0.23 | 0.28 | 0.28 |
| Diluted Shares Outstanding | 190.54M | 190.54M | 192.71M | 192.71M | 201.62M | 205.04M | 204.25M | 206.19M | 206.97M | 207.58M | 210.6M | 212.93M |
| Basic Shares Outstanding | 190.24M | 190.24M | 191.95M | 191.95M | 200.64M | 203.85M | 204.92M | 204.92M | 205.37M | 205.94M | 208.83M | 210.62M |
| Dividend Payout Ratio | 58.42% | 100.57% | 60.36% | 48.65% | 126% | 107.44% | 101.12% | 93.79% | 122.34% | 109.47% | 89.85% | 88.23% |