Wendy's — Oct 31, 2024 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-24-248145
Showing in the filing
Adjusted earnings per share
“$0.99 to $1.01”
Period
FY2024
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 7
Regular quarterly cash dividend
“25 cents per share”
Global systemwide sales growth for FY2024
“~3 percent”
Adjusted earnings per share for FY2024
“$0.99 to $1.01”
Adjusted EBITDA for FY2024
“$535 to $545 million”
Cash flows from operations for FY2024
“$365 to $385 million”
Capital expenditures for FY2024
“$90 to $100 million”
Free cash flow for FY2024
“$275 to $285 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
Due to the uncertainty and variability of the nature
and amount of those expenses and benefits, the Company is unable without unreasonable effort to provide projections of net income, earnings per share or net cash provided by operating activities, or a reconciliation of those projected measures.
During 2024 the Company Now Expects:
•
Global systemwide sales growth: ~3 percent
•
Adjusted earnings per share: $0.99 to $1.01
In Addition, the Company Continues to Expect:
•
Adjusted EBITDA: $535 to $545 million
•
Cash flows from operations: $365 to $385 million
•
Capital expenditures: $90 to $100 million
•
Free cash flow: $275 to $285 million
3
Conference Call and Webcast Scheduled for 8:30 a.m. Today, October 31
The Company will host a conference call on Thursday, October 31 at 8:30 a.m. ET, with a simultaneous webcast from the Company’s Investor Relations
website at www.irwendys.com . The related presentation materials are now available on the Company’s Investor Relations website. The live conference call will be available by telephone at (844)
200-6205 for domestic callers and (929) 526-1599 for international callers, both using event ID 838590. An archived webcast and presentation materials will be available
on the Company’s Investor Relations website. Company to Host Investor Day on March 5, 2025
The Company announced it will host an Investor Day on Wednesday, March 5, 2025. Due to limited capacity, attendance will be by invitation only. Additional
details will be provided at a later date. The eve
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.