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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.9 % -2.62%
Quick Ratio 7.29 % 0%
Debt-to-equity 637 % -11.4%
Operating Margin 30.2 % +7.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 316M shares +1.65%
Common Stock, Shares, Outstanding 317M shares +1.5%
Entity Public Float 23.9B USD +57.4%
Common Stock, Value, Issued 2.14B USD -4.85%
Weighted Average Number of Shares Outstanding, Basic 317M shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 453M shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.48B USD +10.3%
General and Administrative Expense 185M USD +13.5%
Costs and Expenses 5.22B USD +7.12%
Operating Income (Loss) 2.26B USD +18.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.62B USD +20.5%
Income Tax Expense (Benefit) -198M USD -32%
Earnings Per Share, Basic 4.06 USD/shares +23%
Earnings Per Share, Diluted 3.98 USD/shares +21.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 160M USD -6.43%
Assets, Current 2.03B USD -7.31%
Property, Plant and Equipment, Net 1.33B USD -5.07%
Operating Lease, Right-of-Use Asset 1.87B USD +71.3%
Intangible Assets, Net (Excluding Goodwill) 11.3B USD +1.31%
Goodwill 6.14B USD +6.38%
Other Assets, Noncurrent 1.33B USD +32.6%
Assets 24.8B USD +7.42%
Accounts Payable, Current 720M USD -2.04%
Employee-related Liabilities, Current 129M USD +53.6%
Liabilities, Current 2.62B USD +29.8%
Contract with Customer, Liability, Noncurrent 519M USD -3.53%
Accrued Income Taxes, Noncurrent 58M USD -59.4%
Deferred Income Tax Liabilities, Net 1.3B USD -2.34%
Operating Lease, Liability, Noncurrent 1.77B USD +70.7%
Other Liabilities, Noncurrent 823M USD -14.3%
Liabilities 19.9B USD +7.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -804M USD -36%
Retained Earnings (Accumulated Deficit) 1.73B USD +44.7%
Stockholders' Equity Attributable to Parent 3.07B USD +7.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.95B USD +5.84%
Liabilities and Equity 24.8B USD +7.42%

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 317M shares +1.5%
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 942M USD -22.3%
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 1.07B USD +4.9%
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 187M USD +32.6%
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 40M USD +5.26%
Deferred Tax Assets, Net of Valuation Allowance 1.45B USD +44.2%