NASDAQ$WEN

Wendy's · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Wendy's reported second quarter results, demonstrating sales and profit growth with progress on strategic growth pillars.

Wendy's reported strong Q2 2023 results, with meaningful sales and profit growth. The company saw significant profit expansion driven by same-restaurant sales momentum and growth in breakfast and late-night dayparts. Wendy's is confident in delivering its short and long-term outlook.

  • Systemwide sales growth was 6.1% in the U.S. and 12.7% internationally.
  • U.S. same-restaurant sales growth was 4.9%, and international growth was 7.2%.
  • The company continued to drive significant profit expansion.
  • Breakfast and late-night dayparts delivered outsized growth, and digital strength was sustained.

Headline financials

Total Revenue

$562M

Previous: $538M+4.4%
EPS (adj)

$0.28

Previous: $0.24+16.7%
U.S. Same-Restaurant Sales Growth

4.9%

Previous: 16.1%-69.6%
International Same-Restaurant Sales Growth

7.2%

Previous: 31.4%-77.1%
Global Same-Restaurant Sales Growth

5.1%

Previous: 17.4%-70.7%
Free Cash Flow

$59.6M

Previous: $48.2M+23.8%
Net Income

$59.6M

Previous: $48.2M+23.8%
Operating Income

$109M

Previous: $96.3M+13.5%
Gross Profit

$361M

Previous: $340M+5.9%
Cash & Equivalents

$635M

Previous: $701M-9.3%
Total Assets

$5.35B

Previous: $5.52B-2.9%
Stock-Based Comp

$5.61M

Previous: $5.88M-4.6%

Revenue & EPS history

Wendy's · Revenue · Quarterly

$562M

Q2 2023+4.4%vs Q2 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Wendy's · $562M total across 5 segments · Q2 2023

  • Company-operated sales
    $241M+24.4%
  • Franchise royalty revenue
    $132M+10.5%
  • Advertising funds revenue
    $110M+7.3%
  • Franchise rental income
    $58M-4.7%
  • Franchise fees
    $20.9M+22.4%

Forward guidance

The company provided the following outlook for 2023: Global systemwide sales growth of 6 to 8 percent, Adjusted EBITDA of $530 to $540 million, Adjusted earnings per share of $0.95 to $1.00, Cash flows from operations of $340 to $360 million, Capital expenditures of $75 to $85 million, Free cash flow of $265 to $275 million. The company maintains Long-Term Outlook for 2024-2025: Systemwide sales growth: Mid-Single Digits, Free cash flow growth: High-Single to Low-Double Digits

Tailwinds

  • Global systemwide sales growth: 6 to 8 percent
  • Adjusted EBITDA: $530 to $540 million
  • Adjusted earnings per share: $0.95 to $1.00
  • Cash flows from operations: $340 to $360 million
  • Free cash flow: $265 to $275 million

Headwinds

  • Capital expenditures: $75 to $85 million
  • Systemwide sales growth: Mid-Single Digits
  • Free cash flow growth: High-Single to Low-Double Digits
  • Uncertainty and variability of expenses and benefits
  • Impact from advertising funds

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.1%

Avg return

Earnings day

+0.6%

Avg return

5 days after

-0.2%

Avg return

30 days after

52%

32 / 62 earnings

Positive

+10.3%

Q2 2019

Best reaction

-12.5%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.9%+17.8%-3.3%
Q4 2025+2.9%+12.5%-1.4%
Q3 2025+1.6%-1.1%-4.4%
Q1 2025+0.2%-5.8%-8.7%
Q4 2024+3.8%+5.4%+7.9%
Q3 2024-3.2%-2.7%-9.6%
Q2 2024-0.3%-1.0%-0.1%
Q1 2024+1.6%-0.8%-11.1%
Q4 2023-4.4%-6.8%-4.9%
Q3 2023+1.4%-0.9%+2.9%
Q2 2023-0.8%-0.6%-9.4%
Q1 2023+1.1%+3.7%-3.3%
Q4 2022+2.1%-1.0%-0.8%
Q3 2022+4.8%+0.4%+13.2%
Q2 2022+0.9%+0.2%-2.7%
Q1 2022-5.0%-3.9%+0.3%
Q4 2021-0.3%-5.3%-3.4%
Q3 2021-6.1%-4.8%-3.1%
Q2 2021+6.7%+7.4%+1.7%
Q1 2021-1.3%+1.9%+5.9%
Q3 2020-4.1%-3.1%-4.1%
Q2 2020-6.6%-7.7%-9.4%
Q1 2020+8.9%+12.3%+21.5%
Q4 2019-12.5%-14.5%-38.7%
Q3 2019+0.7%-0.2%+3.5%
Q2 2019+10.3%+7.7%+23.6%
Q1 2019+1.8%+0.9%+7.6%
Q4 2018+0.3%-3.1%-6.8%
Q3 2018-2.4%+2.2%+3.1%
Q2 2018+1.1%+3.4%+2.2%
Q1 2018-0.9%-1.4%+1.1%
Q4 2017+4.8%+3.2%+4.3%
Q3 2017-0.3%-2.7%+3.5%
Q2 2017+0.3%+1.4%-5.6%
Q1 2017+5.5%+6.8%+2.9%
Q4 2016-1.5%-1.5%-5.9%
Q3 2016+1.4%+5.1%+24.2%
Q2 2016-2.5%+0.6%+0.2%
Q1 2016-6.5%
Q4 2015-6.2%
Q3 2015+3.0%
Q2 2015-3.2%
Q1 2015+7.4%
Q4 2014+4.8%
Q3 2014+3.0%
Q2 2014+2.0%
Q1 2014-0.8%
Q4 2013-6.0%
Q3 2013-8.3%
Q2 2013+6.6%
Q1 2013-5.4%
Q4 2012+0.2%
Q3 2012+4.5%
Q2 2012-2.0%
Q1 2012-1.9%
Q3 2011-5.8%
Q2 2011+9.7%
Q1 2011+2.7%
Q4 2010+5.7%
Q3 2010-5.2%
Q2 2010-2.2%
Q1 2010-8.3%

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