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
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +11.7%
Quick Ratio 7.96 % +17.4%
Debt-to-equity 637 % -17.5%
Operating Margin 30 % +5.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 316 M shares +1.65%
Common Stock, Shares, Outstanding 316 M shares +1.68%
Entity Public Float 23.9 B USD +57.4%
Common Stock, Value, Issued 2.08 B USD -3.76%
Weighted Average Number of Shares Outstanding, Basic 314 M shares +1.62%
Weighted Average Number of Shares Outstanding, Diluted 453 M shares -0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.17 B USD +7.93%
General and Administrative Expense 704 M USD +11.6%
Costs and Expenses 5.02 B USD +5.77%
Operating Income (Loss) 2.15 B USD +13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.54 B USD +14.6%
Income Tax Expense (Benefit) -225 M USD -58.5%
Earnings Per Share, Basic 3.94 USD/shares +19.4%
Earnings Per Share, Diluted 3.87 USD/shares +18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 152 M USD +4.83%
Assets, Current 2.07 B USD +9.4%
Property, Plant and Equipment, Net 1.33 B USD -5.07%
Operating Lease, Right-of-Use Asset 1.14 B USD +6.14%
Intangible Assets, Net (Excluding Goodwill) 11 B USD -0.32%
Goodwill 5.7 B USD +0.04%
Other Assets, Noncurrent 1.33 B USD +61.1%
Assets 23.1 B USD +2.75%
Accounts Payable, Current 734 M USD +8.1%
Employee-related Liabilities, Current 67 M USD +21.8%
Liabilities, Current 1.92 B USD +2.23%
Contract with Customer, Liability, Noncurrent 545 M USD +0.55%
Accrued Income Taxes, Noncurrent 60 M USD -57.1%
Deferred Income Tax Liabilities, Net 1.31 B USD +1.63%
Operating Lease, Liability, Noncurrent 1.08 B USD +5.5%
Other Liabilities, Noncurrent 862 M USD -3.69%
Liabilities 18.3 B USD +0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -747 M USD -4.33%
Retained Earnings (Accumulated Deficit) 1.64 B USD +44.6%
Stockholders' Equity Attributable to Parent 2.97 B USD +15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.84 B USD +12.2%
Liabilities and Equity 23.1 B USD +2.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148 M USD +55.8%
Net Cash Provided by (Used in) Financing Activities -203 M USD +15.4%
Net Cash Provided by (Used in) Investing Activities -31 M USD
Common Stock, Shares, Issued 316 M shares +1.68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -90 M USD +37.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.05 B USD +1.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 170 M USD +4.29%
Deferred Tax Assets, Valuation Allowance 1.56 B USD +706%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 3.02 B USD +151%
Operating Lease, Liability 1.21 B USD +3.61%
Depreciation 137 M USD +1.48%
Payments to Acquire Property, Plant, and Equipment 26 M USD +44.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.21 B USD +38.3%
Lessee, Operating Lease, Liability, to be Paid 1.54 B USD +0.13%
Property, Plant and Equipment, Gross 1.99 B USD -1.98%
Operating Lease, Liability, Current 148 M USD +7.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 191 M USD +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 202 M USD +3.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -430 M USD -617%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 334 M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 174 M USD +2.35%
Current Income Tax Expense (Benefit) 165 M USD
Unrecognized Tax Benefits 58 M USD -58.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 160 M USD +4.58%
Operating Lease, Payments 202 M USD +2.02%
Amortization of Intangible Assets 37 M USD -2.63%
Deferred Tax Assets, Net of Valuation Allowance 1.45 B USD +44.2%
Share-based Payment Arrangement, Expense 177 M USD +46.3%