WENDYS 01 by 8yyVE4

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									                                                          Wendy's 2001
                                                         www.wendys.com


Fingraph Financial Analyst - Data Entry Form
 Tomorrow's Software, LLC
Instructions for use:
1. Enter the fiscal years in the "Income Statement" line.
2. Numbers in bold type are calculated automatically and cannot be changed.
3. Please ensure that the data corresponds as closely as possible to the Data Descriptions
    set out below or the generated analysis in Fingraph Analyst will be incorrect.
4. Do a "Save As" to save the spreadsheet with the data entered. The file can be saved under
    any name but must be in a Microsoft Excel worksheet format.
 NOTE: Make sure the dates below are correct.
 This Year       Previous       3rd Year (white spaces only) Data Description
          2001           2000          1999 Income Statement
        2,391          2,237                  Net Sales
        1,229          1,141                  Cost of Goods Sold
        1,162          1,096                  Gross Margin
           -                18                Other Charges
          832            786                  Operating Expenses
          330            292                  Income From Operations
             30             29                Interest Expense
             (8)            (8)               Other Expense (Income)
          308            271                  Income Before Taxes
          114            102                  Income Taxes
          194            169                  Income Before Special Items
           -              -                   Total Special Items, Net
          194            169                  Net Income
          2001           2000          1999 Balance Sheet
                                              Assets
          111            170                  Cash
           -              -                   Marketable Securities
             84             76           72 Accounts Receivable
             45             40           40 Inventory
             26             33                Other Current Assets
          266            319                  Total Current Assets
        2,291          2,074                  Property, Plant and Equipment (PPE)
          651            577                  Accumulated Depreciation
        1,640          1,497                  PPE, Net
           -              -                   Investments
             41             44                Goodwill
          129               98                Other Assets
        2,076          1,958          1,883 Total Assets
                                              Liabilities & Equity
                          -                   Short-term Debt
          112            126                  Accounts Payable
                          -                   Income Taxes Payable
              4              4                Current Portion Long-term Debt
          180            167                  Other Current Liabilities
          296            297                  Total Current Liabilities
          749            535                  Non-current Liabilities
        1,045            832                  Total Liabilities
           -              -                   Preferred Stock
          481            435                  Common Stock
        1,378          1,211          1,069 Retained Earnings
          780            493                  Treasury Stock
           (48)           (27)                Other Equity
        1,031          1,126          1,065 Total Stockholders' Equity
        2,076          1,958                  Total Liabilities & Stockholders' Equity
 In Balance      In Balance                   Total Assets = Total Liabilities & Equity
          2001           2000          1999 Retained Earnings
        1,211          1,069                  Retained Earnings (Previous Year)
                                                          Wendy's 2001
                                                         www.wendys.com


Fingraph Financial Analyst - Data Entry Form
 Tomorrow's Software, LLC
Instructions for use:
1. Enter the fiscal years in the "Income Statement" line.
2. Numbers in bold type are calculated automatically and cannot be changed.
3. Please ensure that the data corresponds as closely as possible to the Data Descriptions
   set out below or the generated analysis in Fingraph Analyst will be incorrect.
4. Do a "Save As" to save the spreadsheet with the data entered. The file can be saved under
   any name but must be in a Microsoft Excel worksheet format.
 NOTE: Make sure the dates below are correct.
         194             169                 Net Income This Year
       1,405           1,238                 Subtotal
            27             27                Cash Dividends
          -              -                   Other Adjustments
       1,378           1,211                 Retained Earnings (This Year)
         2001           2000           1999 Cash Flows
                                             Cash Flows from Operations
         194             169                 Net Income
         123             113                 Depreciation/Amortization
            (4)            26                Other Adjustments, Net
            (7)          (12)                Change in Receivables
            (5)            (1)               Change in Inventories
            (4)            (2)               Change in Other Current Assets, Net
             8              9                Change in Accounts Payable
          -              -                   Change in Other Current Liabilities, Net
         305             302                 Net Cash Flows from Operations
                                             Cash Flows from Investing Activities
        (271)           (238)                Sales (Purchase) of PPE
          (11)             (2)               Other Investing Activities, Net
        (282)           (240)                Net Cash from Investing Activities
                                             Cash Flows from Financing Activities
            (5)            (5)               Issuance (Repayment) of Debt, Net
        (247)            (71)                Issuance (Repurch) of Capital Stock, Net
            27             27                Dividends
         197             -                   Other Financing Activities, Net
          (82)          (103)                Net Cash from Financing Activities
          (59)           (41)                Net Change in Cash
 OK                                          Check if Cash Flow Statement is Correct
         2001           2000           1999 Market Strength
            28             26                Market Price Per Share
          1.72           1.48                Earnings Per Share
          0.24           0.24                Dividends Per Share
         118               75                Change of Total Assets
          (95)             61                Change of Total Equity
       2,017           1,921                 Average Total Assets
            80             74                Average Accounts Receivable
            43             40                Average Inventory
            13             12                Average Days Sale

								
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