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Mar 29, 2020

Wendy's Q1 2020 Earnings Report

Wendy's reported mixed results due to the impact of COVID-19, with growth in U.S. digital business offsetting declines in same-restaurant sales and company-operated restaurant margin.

Key Takeaways

Wendy's Q1 2020 results were impacted by the COVID-19 pandemic, with total revenues decreasing slightly to $405 million and net income dropping to $14.4 million. The company saw growth in its U.S. digital business and the U.S. breakfast launch exceeded initial expectations. Wendy's withdrew its outlook for the 2020 fiscal year due to the uncertain market conditions.

U.S. breakfast launch in early March exceeded initial expectations and continues to perform well.

U.S. digital business grew to approximately 5.5% of sales.

Company took steps to ensure financial flexibility including fully drawing revolving financing facility and suspending share repurchase activity.

The company has lowered its dividend for the second quarter to 5 cents per share.

Total Revenue
$405M
Previous year: $409M
-0.9%
EPS
$0.09
Previous year: $0.14
-35.7%
International Same-Restaurant Sales Growth
-1.6%
Previous year: 2.7%
-159.3%
Global Same-Restaurant Sales Growth
-0.2%
Previous year: 1.4%
-114.3%
Gross Profit
$104M
Previous year: $147M
-29.2%
Cash and Equivalents
$295M
Previous year: $414M
-28.8%
Free Cash Flow
-$20.4M
Total Assets
$4.98B
Previous year: $5.19B
-3.9%

Wendy's

Wendy's

Wendy's Revenue by Segment

Forward Guidance

Due to the unprecedented global market and economic conditions, the Company withdrew its outlook for the 2020 fiscal year that was issued on February 26, 2020 and its 2021-2024 long-term outlook that was provided at its Investor day in October 2019. The Company intends to provide an updated financial outlook when it can reasonably estimate the impact of the COVID-19 pandemic and changing market conditions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income