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Jul 02, 2023

Wendy's Q2 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$562M
Previous year: $538M
+4.4%
EPS
$0.28
Previous year: $0.24
+16.7%
US Same-Restaurant Sales Growth
4.9%
Previous year: 16.1%
-69.6%
International Same-Restaurant Sales Growth
7.2%
Previous year: 31.4%
-77.1%
Global Same-Restaurant Sales Growth
5.1%
Previous year: 17.4%
-70.7%
Gross Profit
$166M
Previous year: $188M
-11.9%
Cash and Equivalents
$635M
Previous year: $568M
+11.8%
Total Assets
$5.35B
Previous year: $5.17B
+3.6%

Wendy's

Wendy's

Wendy's Revenue by Segment

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

Positive Outlook

  • 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

Challenges Ahead

  • 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

Revenue & Expenses

Visualization of income flow from segment revenue to net income