Restaurant Brands International Inc. financial data

Symbol
QSR on NYSE
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % 4.5%
Quick Ratio 6.5% % -11%
Debt-to-equity 626% % -1.1%
Operating Margin 24% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 316,382,439 shares 1.6%
Common Stock, Shares, Outstanding 327,807,087 shares 1.3%
Entity Public Float $22,028,437,126 USD -8%
Common Stock, Value, Issued $2,502,000,000 USD 8.8%
Weighted Average Number of Shares Outstanding, Basic 328,000,000 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 457,000,000 shares 0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,264,000,000 USD 17%
General and Administrative Expense $748,000,000 USD -3.4%
Costs and Expenses $7,048,000,000 USD 24%
Operating Income (Loss) $2,216,000,000 USD -1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,690,000,000 USD 4%
Income Tax Expense (Benefit) $402,000,000 USD 31%
Earnings Per Share, Basic 2 USD/shares -30%
Earnings Per Share, Diluted 2 USD/shares -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $216,000,000 USD 28%
Assets, Current $3,015,000,000 USD 34%
Property, Plant and Equipment, Net $1,179,000,000 USD -11%
Operating Lease, Right-of-Use Asset $1,907,000,000 USD 2%
Intangible Assets, Net (Excluding Goodwill) $11,130,000,000 USD -1.9%
Goodwill $6,221,000,000 USD 0.55%
Other Assets, Noncurrent $1,136,000,000 USD -4%
Assets $25,669,000,000 USD 2.4%
Accounts Payable, Current $826,000,000 USD 9.5%
Employee-related Liabilities, Current $139,000,000 USD 5.3%
Liabilities, Current $2,847,000,000 USD 29%
Contract with Customer, Liability, Noncurrent $511,000,000 USD -2.3%
Accrued Income Taxes, Noncurrent $53,000,000 USD -12%
Deferred Income Tax Liabilities, Net $1,154,000,000 USD -7.1%
Operating Lease, Liability, Noncurrent $1,842,000,000 USD 3.8%
Other Liabilities, Noncurrent $977,000,000 USD 4.9%
Liabilities $20,504,000,000 USD 2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,023,000,000 USD -19%
Retained Earnings (Accumulated Deficit) $1,902,000,000 USD 6%
Stockholders' Equity Attributable to Parent $3,381,000,000 USD 4.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,165,000,000 USD 2.5%
Liabilities and Equity $25,669,000,000 USD 2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $118,000,000 USD -20%
Net Cash Provided by (Used in) Financing Activities $265,000,000 USD -31%
Net Cash Provided by (Used in) Investing Activities $184,000,000 USD -494%
Common Stock, Shares, Issued 327,807,087 shares 1.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $354,000,000 USD -293%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,206,000,000 USD 2.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $153,000,000 USD -10%
Deferred Tax Assets, Valuation Allowance $1,588,000,000 USD 1.6%
Deferred Tax Assets, Gross $3,363,000,000 USD 12%
Operating Lease, Liability $1,963,000,000 USD 63%
Payments to Acquire Property, Plant, and Equipment $64,000,000 USD 146%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $757,000,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $2,675,000,000 USD 74%
Property, Plant and Equipment, Gross $1,761,000,000 USD -11%
Operating Lease, Liability, Current $200,000,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $286,000,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year One $299,000,000 USD 48%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $712,000,000 USD 113%
Lessee, Operating Lease, Liability, to be Paid, Year Three $271,000,000 USD 56%
Unrecognized Tax Benefits $44,000,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $254,000,000 USD 59%
Amortization of Intangible Assets $69,000,000 USD 38%
Deferred Tax Assets, Net of Valuation Allowance $1,775,000,000 USD 22%