Wendy's Co – ‘10-K’ for 1/3/99 – EX-27

As of:  Tuesday, 4/6/99   ·   For:  1/3/99   ·   Accession #:  30697-99-29   ·   File #:  1-02207

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Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Triarc Companies, Inc. Form 10-K                     151±   745K 
 2: EX-27       FDS 27.1                                               2±     8K 
 3: EX-27       FDS 27.2                                               2±    11K 
 4: EX-27       FDS 27.3                                               2±     9K 

EX-27   —   FDS 27.2

                                                        [Enlarge/Download Table]
                                                                                                                    

<ARTICLE>                                                 5                                                         
<LEGEND>                                                                                                            
THIS SCHEDULE CONTAINS RESTATED SUMMARY FINANCIAL INFORMATION FOR THE YEARS                                         
ENDED DECEMBER 1997 AND 1996 AND THE 1997 QUARTERS ENDED MARCH 30, JUNE 29 AND                                      
SEPTEMBER 28 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO THE FORM 10-K                                         
OF TRIARC COMPANIES, INC. FOR THE FISCAL YEAR ENDED JANUARY 3, 1999.                                                
</LEGEND>                                                                                                           
<RESTATED>                                                                                                          
<CIK>          0000030697                                                                                           
<NAME>         TRIARC COMPANIES, INC.                                                                               
<MULTIPLIER>                  1,000                                                                                 
<CURRENCY>                              US DOLLARS                                                                  

                                                                                                                    
<PERIOD-TYPE>                                 12-MOS       12-Mos           3-MOS         6-MOS         9-MOS       
<FISCAL-YEAR-END>                             DEC-31-1996  DEC-28-1997      DEC-28-1997   DEC-28-1997   DEC-28-1997 
<PERIOD-START>                                JAN-01-1996  JAN-01-1997      JAN-01-1997   JAN-01-1997   JAN-01-1997 
<PERIOD-END>                                  DEC-31-1996  DEC-28-1997      MAR-30-1997   JUN-29-1997   SEP-28-1997 
<EXCHANGE-RATE>                                         1            1                1             1             1 
<CASH>                                            154,405      129,480          120,516        71,349        69,149 
<SECURITIES>                                       51,711       46,165           58,460        59,724        57,246 
<RECEIVABLES>                                      80,613       89,123           85,088       133,570       117,063 
<ALLOWANCES>                                            0       11,241                0             0             0 
<INVENTORY>                                        55,340       57,394           55,914        87,669        93,570 
<CURRENT-ASSETS>                                  445,662      355,759          422,194       407,998       391,048 
<PP&E>                                            224,206       52,469          215,444       235,230       232,527 
<DEPRECIATION>                                    116,934       18,636          109,449       113,304       112,535 
<TOTAL-ASSETS>                                    854,404    1,004,873          844,557     1,156,990     1,136,359 
<CURRENT-LIABILITIES>                             250,487      225,673          254,117       254,561       264,429 
<BONDS>                                           500,529      604,680          487,612       767,737       737,273 
<PREFERRED-MANDATORY>                                   0            0                0             0             0 
<PREFERRED>                                             0            0                0             0             0 
<COMMON>                                            3,398        3,555            3,398         3,398         3,398 
<OTHER-SE>                                          3,367       40,433            2,370       (27,794)      (18,538)
<TOTAL-LIABILITY-AND-EQUITY>                      854,404    1,004,873          844,557     1,156,990     1,136,359 
<SALES>                                           870,856      794,790          175,841       367,802       608,423 
<TOTAL-REVENUES>                                  928,185      861,321          189,156       397,443       656,005 
<CGS>                                             573,241      452,312          108,166       218,466       347,680 
<TOTAL-COSTS>                                     573,241      452,312          108,166       218,466       347,680 
<OTHER-EXPENSES>                                        0            0                0             0             0 
<LOSS-PROVISION>                                    5,680        5,003              666         1,647         2,940 
<INTEREST-EXPENSE>                                 71,025       71,648           14,838        32,231        52,220 
<INCOME-PRETAX>                                    (3,935)     (23,090)           5,238       (40,492)      (29,060)
<INCOME-TAX>                                       (7,934)       4,742           (2,766)       10,052         6,973 
<INCOME-CONTINUING>                               (13,698)     (20,553)          (1,638)      (33,611)      (23,310)
<DISCONTINUED>                                      5,213       20,718              461         1,265         1,904 
<EXTRAORDINARY>                                    (5,416)      (3,781)               0        (2,954)       (2,954)
<CHANGES>                                               0            0                0             0             0 
<NET-INCOME>                                      (13,901)      (3,616)          (1,177)      (35,300)      (24,360)
<EPS-PRIMARY>                                       (0.46)       (0.12)           (0.04)        (1.18)        (0.81)
<EPS-DILUTED>                                       (0.46)       (0.12)           (0.04)        (1.18)        (0.81)

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing		Date		Other Filings
Filed on:		4/6/99		NT 10-K
For Period End:		1/3/99		10-K/A,  5,  NT 10-K
				List all Filings

4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/26/24  Wendy’s Co.                       10-K       12/31/23  156:17M
 3/01/23  Wendy’s Co.                       10-K        1/01/23  161:19M
 3/01/22  Wendy’s Co.                       10-K        1/02/22  156:19M
 3/03/21  Wendy’s Co.                       10-K        1/03/21  170:22M