Restaurant Brands International Inc. financial data

Symbol
QSR on NYSE
Industry
Retail-Eating Places
Location
130 King Street West, Suite 300, Toronto, Ontario, Canada
State of incorporation
Canada (Federal Level)
Fiscal year end
December 31
Former names
9060669 Canada Inc. (to 11/5/2014), 1011773 B.C. Unlimited Liability Co (to 10/21/2014)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.9 % -8.93%
Quick Ratio 7.28 % -3.45%
Debt-to-equity 634 % -6.68%
Operating Margin 28.4 % +1.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 316M shares +1.65%
Common Stock, Shares, Outstanding 324M shares +1.85%
Entity Public Float 23.9B USD +57.4%
Common Stock, Value, Issued 2.3B USD +1.46%
Weighted Average Number of Shares Outstanding, Basic 319M shares +1.59%
Weighted Average Number of Shares Outstanding, Diluted 454M shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.93B USD +15.1%
General and Administrative Expense 176M USD +4.14%
Costs and Expenses 5.68B USD +14.4%
Operating Income (Loss) 2.25B USD +16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.63B USD +21.4%
Income Tax Expense (Benefit) -185M USD -1782%
Earnings Per Share, Basic 4.05 USD/shares +38.7%
Earnings Per Share, Diluted 3.98 USD/shares +37.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 169M USD +5.63%
Assets, Current 2.26B USD -5.37%
Property, Plant and Equipment, Net 1.33B USD -5.07%
Operating Lease, Right-of-Use Asset 1.87B USD +76.4%
Intangible Assets, Net (Excluding Goodwill) 11.3B USD +3.66%
Goodwill 6.19B USD +8.91%
Other Assets, Noncurrent 1.18B USD +7.25%
Assets 25.1B USD +8.64%
Accounts Payable, Current 754M USD +8.8%
Employee-related Liabilities, Current 132M USD +20%
Liabilities, Current 2.21B USD +6.62%
Contract with Customer, Liability, Noncurrent 523M USD -2.06%
Accrued Income Taxes, Noncurrent 60M USD -63.4%
Deferred Income Tax Liabilities, Net 1.24B USD -5.05%
Operating Lease, Liability, Noncurrent 1.78B USD +77%
Other Liabilities, Noncurrent 931M USD +7.76%
Liabilities 20B USD +8.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -858M USD -36.8%
Retained Earnings (Accumulated Deficit) 1.79B USD +41.5%
Stockholders' Equity Attributable to Parent 3.24B USD +11.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.04B USD +8.04%
Liabilities and Equity 25.1B USD +8.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148M USD +55.8%
Net Cash Provided by (Used in) Financing Activities -203M USD +15.4%
Net Cash Provided by (Used in) Investing Activities -31M USD
Common Stock, Shares, Issued 324M shares +1.85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -90M USD +37.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18B USD -10.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 170M USD +4.29%
Deferred Tax Assets, Valuation Allowance 1.56B USD +706%
Deferred Tax Assets, Gross 3.02B USD +151%
Operating Lease, Liability 1.21B USD +3.61%
Payments to Acquire Property, Plant, and Equipment 26M USD +44.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.06B USD +3.84%
Lessee, Operating Lease, Liability, to be Paid 1.54B USD +0.13%
Property, Plant and Equipment, Gross 1.99B USD -1.98%
Operating Lease, Liability, Current 196M USD +40%
Lessee, Operating Lease, Liability, to be Paid, Year Two 191M USD +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 202M USD +3.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 334M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 174M USD +2.35%
Unrecognized Tax Benefits 58M USD -58.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 160M USD +4.58%
Amortization of Intangible Assets 50M USD +31.6%
Deferred Tax Assets, Net of Valuation Allowance 1.45B USD +44.2%