Wendy's — Feb 13, 2025 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-025580
Showing in the filing
Global systemwide sales growth
“2.0 to 3.0 percent”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 10
Target dividend payout ratio
“50% to 60% of adjusted earnings”
Share repurchases for FY2025
“up to $200 million”
Regular quarterly cash dividend
“$0.25 per share”
Quarterly dividend for Q2 FY2025
“$0.14 per share”
Cash returned to shareholders (dividends and… for FY2025
“up to $325 million”
Global systemwide sales growth for FY2025
“2.0 to 3.0 percent”
Adjusted earnings per share for FY2025
“$0.98 to $1.02”
Adjusted EBITDA for FY2025
“$550 to $560 million”
Capital expenditures for FY2025
“$100 to $110 million”
Free cash flow for FY2025
“$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 2025 the Company Expects:
•
Global systemwide sales growth: 2.0 to 3.0 percent
•
Adjusted earnings per share: $0.98 to $1.02
•
Adjusted EBITDA: $550 to $560 million
•
Capital expenditures: $100 to $110 million
•
Free cash flow: $275 to $285 million
Conference Call and Webcast Scheduled for 8:30 a.m. Today, February 13
The Company will host a conference call on Thursday, February 13 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 will be 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 920332. An archived webcast and presentation materials will be available
on the Company’s Investor Relations website. Company to Host Investor Day on March 6, 2025
The Company will host an Investor Day in Dublin, Ohio on Thursday, March 6, 2025, where it plans to provide an overview of its strategic vision and issue
its long-term financial outlook. The management presentations will begin at 8:30 a.m. ET, followed by a question and
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.