Wendys Wendys Annual Data | Millions of US $ except per share data 2018-12-31 2017-12-31 2016-12-31 2018-12-31 Annual Data | Millions of US $ except per share data 2017-12-31 Net Income/Loss Llal $460.115 $194.029 $129.624 Llul $1,589.936 $1,223.408 Total Depreciation And Amortization - Cash Flow $128.879 $125.687 $124.304 Revenue $-44.001 Llal $-51.505 Cost Of Goods Sold Other Non-Cash Items $-427.333 Lal $573.791 $534.26 Llil $74.182 Total Non-Cash Items S-298.454 $80.303 $1,016.145 $689.148 Gross Profit Change In Accounts Receivable $13.226 $-17.34 $-34.213 Research And Development Expenses $-0.434 Lll $-0.305 $0.034 Change In Inventories Llul SG&A Expenses $539.355 $203.593 S-0.145 $-6.635 Llal $-2.29 Change In Accounts Payable Other Operating Income Or Expenses $-34.521 $2.153 $20.779 $-15.718 Change In Assets/Liabilities Lal $2.296 Lll Operating Expenses $1,340.044 $1,008.65 Total Change In Assets/Liabilities Llal $57.389 S-30.671 S-19.821 Cash Flow From Operating Activities Llal $224.228 $238.793 $193.825 Lll $249.892 $214.758 Operating Income Llal $-69.857 $-81.71 $-150.023 Net Change In Property, Plant, And Equipment Total Non-Operating Income/Expense $325.024 $-113.739 Net Change In Intangible Assets Pre-Tax Income $574.916 $101.019 $-18.178 $-5.272 $259.964 Net Acquisitions/Divestitures Income Taxes $114.801 $-93.01 Net Change In Short-term Investments $460.115 $194.029 Income After Taxes $3.736 Net Change In Long-Term Investments Lal $449.987 $0.718 Other Income $449.987 Net Change In Investments - Total Llal $3.736 $0.718 Investing Activities - Other Llal Lll $0.959 $-9 $-3.581 $460.115 $194.029 Income From Continuous Operations Cash Flow From Investing Activities Llul $362.911 $-92.246 $107.078 Income From Discontinued Operations Net Long-Term Debt Lll $34.765 $-26.983 $-24.617 $460.115 $194.029 Net Income Net Current Debt Lll EBITDA $378.771 $340.445 Lal $34.765 S-26.983 S-24.617 Debt Issuance/Retirement Net - Total Lll $214.758 EBIT $249.892 Net Common Equity Issued/Repurchased Llal S-224.581 $-113.347 $-317.185 Basic Shares Outstanding 238 244 $-317.185 Net Total Equity Issued/Repurchased Llal $-224.581 $-113.347 S-63.832 Llal Lal Shares Outstanding Total Common And Preferred Stock Dividends Paid $-80.532 S-68.322 245 252 Llal $-35.414 $-7.145 Financial Activities - Other $-6.427 Lll $1.93 $0.79 Basic EPS Cash Flow From Financial Activities $-412.061 Llal $-305.762 $-215.797 $1.88 $0.77 EPS - Earnings Per Share Net Cash Flow Llal $273.688 $-63.125 $-109.031 Wendys Stock-Based Compensation Llal $17.918 $20.928 $18.141 Lal $-80.532 $-68.322 $-63.832 Common Stock Dividends Paid Wendys Annual Data | Millions of US $ except per share data 2018-12-31 2017-12-31 2017-12-31 Annual Data 2018-12-31 Cash On Hand $461.265 $204.08 Notes And Loans Receivable Llal Current Ratio 2.3426 1.78 $3.687 $3.156 Inventory Llul 0.8093 0.8262 Long-term Debt / Capital $76.509 $62.602 Other Current Assets Debt/Equity Ratio 4.8053 4.294 Lll $665.718 $404.353 Total Current Assets Lll Gross Margin 63.9111 56.3302 Llul $1,213.236 $1,263.059 Property, Plant, And Equipment 17.5541 Operating Margin 15.7171 Llal $285.091 Long-Term Investments $274.137 Lll EBIT Margin 17.5541 15.7171 Lll $2,042.037 $2,064.919 Goodwill And Intangible Assets EBITDA Margin 23.823 27.8276 Other Long-Term Assets $96.907 $79.516 Llal Pre-Tax Profit Margin 36.1597 8.2572 Total Long-Term Assets $3,626.317 $3,692.585 Llul Net Profit Margin 28.9392 15.8597 Lal $4,292.035 $4,096.938 Total Assets Llul Asset Turnover 0.3704 0.2986 $284.185 $227.162 Total Current Liabilities Inventory Turnover Ratio 155.6254 169.2839 Lll $2,752.783 $2,724.23 Long Term Debt Lll Receiveable Turnover 14.4796 10.6951 $337.458 $273.29 Other Non-Current Liabilities Days Sales In Receivables 25.2078 34.1279 Llal $3,296.573 $3,359.401 Total Long Term Liabilities ROE - Return On Equity Lll 70.9562 33.85 Lal Total Liabilities $3,643.586 $3,523.735 Llal Return On Tangible Equity -33.0166 -13.0071 Lal $47.042 $47.042 Common Stock Net Lll ROA - Return On Assets 4.736 10.7202 Lll $-163.289 Retained Earnings (Accumulated Deficit) $146.277 ROI - Return On Investment Lll 13.5279 5.8842 $-46.198 Comprehensive Income $-61.673 Llal Book Value Per Share 2.8043 2.3833 Llul Other Share Holders Equity Llul 0.9465 Operating Cash Flow Per Share 0.9154 Share Holder Equity $648.449 $573.203 Llul 0.6226 Free Cash Flow Per Share 0.6302 $4,292.035 $4,096.938 Total Liabilities And Share Holders Equity EEEE E E E E | E E E E E EE 333333333