Restaurant Financial Statements From 2010 to 2024

QSR Stock  USD 69.10  0.68  0.97%   
Restaurant Brands financial statements provide useful quarterly and yearly information to potential Restaurant Brands International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Restaurant Brands financial statements helps investors assess Restaurant Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Restaurant Brands' valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.1601
Market Capitalization
31.2 B
Enterprise Value Revenue
4.693
Revenue
7.9 B
There are over one hundred nineteen available trending fundamental ratios for Restaurant Brands, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Restaurant Brands' recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Restaurant Brands Total Revenue

3.85 Billion

Check Restaurant Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Restaurant Brands' main balance sheet or income statement drivers, such as Interest Expense of 624.8 M, Selling General Administrative of 572.5 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 5.2, Dividend Yield of 0.029 or PTB Ratio of 5.79. Restaurant financial statements analysis is a perfect complement when working with Restaurant Brands Valuation or Volatility modules.
  
Check out the analysis of Restaurant Brands Correlation against competitors.

Restaurant Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.8 B23.4 B16.5 B
Slightly volatile
Other Current Liabilities566.4 M977 M606.3 M
Slightly volatile
Total Current Liabilities1.2 B2.1 B1.3 B
Slightly volatile
Total Stockholder Equity2.2 B2.9 B2.5 B
Pretty Stable
Other Liabilities1.6 B2.5 B1.9 B
Slightly volatile
Retained Earnings1.7 B1.6 B615.5 M
Slightly volatile
Accounts Payable829.5 M790 M418.9 M
Slightly volatile
Cash872 M1.1 BB
Slightly volatile
Other Assets1.1 BB546.2 M
Slightly volatile
Long Term DebtB12.9 B8.6 B
Slightly volatile
Good Will3.1 B5.8 BB
Slightly volatile
Inventory174.3 M166 M82.8 M
Slightly volatile
Other Current Assets96.8 M119 M92.9 M
Very volatile
Total Liabilities10.5 B18.7 B12.7 B
Slightly volatile
Intangible Assets6.7 B11.1 B8.1 B
Slightly volatile
Common Stock1.2 BB1.4 B
Slightly volatile
Property Plant Equipment1.8 B3.5 B2.1 B
Slightly volatile
Common Stock Shares Outstanding476.6 M456 M430.8 M
Slightly volatile
Property Plant And Equipment Net2.6 B3.1 B2.2 B
Slightly volatile
Non Current Assets Total18.7 B21.2 B15.4 B
Slightly volatile
Cash And Short Term Investments1.3 B1.1 B1.1 B
Slightly volatile
Net Receivables504.5 M749 M424 M
Slightly volatile
Non Current Liabilities Total14.2 B16.5 B11.7 B
Slightly volatile
Total Current AssetsB2.2 B1.7 B
Slightly volatile
Short and Long Term Debt Total12.5 B14.5 B9.8 B
Slightly volatile
Current Deferred Revenue212.4 M325 M163.3 M
Slightly volatile
Common Stock Total EquityB2.4 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity22.1 B23.4 B17.3 B
Slightly volatile
Deferred Long Term Liabilities1.5 B1.5 B1.1 B
Slightly volatile
Long Term Investments41 M43.2 M125.1 M
Pretty Stable
Short and Long Term Debt96 M101 M946.1 M
Slightly volatile
Short Term Debt191 M248 M204.1 M
Very volatile
Noncontrolling Interest In Consolidated Entity1.5 B1.6 BB
Slightly volatile
Retained Earnings Total Equity678.7 M1.3 B562.1 M
Slightly volatile
Long Term Debt Total12.3 B14.8 B10.9 B
Slightly volatile
Capital Lease Obligations1.6 B1.6 B626.3 M
Slightly volatile
Non Current Liabilities Other22.8 M24 M1.2 B
Pretty Stable
Cash And EquivalentsB1.1 B1.3 B
Slightly volatile
Net Invested Capital16.2 B15.8 B14.5 B
Slightly volatile
Capital Stock1.7 BB1.9 B
Slightly volatile

Restaurant Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative572.5 M647 M539.9 M
Slightly volatile
Total Revenue3.9 BBB
Slightly volatile
Gross Profit1.8 B2.8 B1.9 B
Slightly volatile
Operating Income1.1 B2.1 B1.2 B
Slightly volatile
Cost Of Revenue4.4 B4.2 B2.3 B
Slightly volatile
Net Income1.2 B1.2 B660.8 M
Slightly volatile
Depreciation And Amortization179.8 M194.5 M158 M
Slightly volatile
Selling And Marketing Expenses1.6 B1.5 B580.6 M
Slightly volatile
Other Operating Expenses3.1 BB2.7 B
Slightly volatile
EBIT1.7 B2.3 B1.4 B
Slightly volatile
EBITDA1.9 B2.5 B1.6 B
Slightly volatile
Total Operating Expenses2.1 BB746.4 M
Slightly volatile
Interest Income31.4 M33 M268.5 M
Slightly volatile
Reconciled Depreciation206.7 M189 M186 M
Slightly volatile

Restaurant Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures74.5 M120 M76.1 M
Slightly volatile
Total Cash From Operating Activities805.4 M1.3 B945.1 M
Slightly volatile
Dividends PaidB990 M580.3 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B1.1 B
Slightly volatile
Stock Based Compensation203.7 M194 M70.3 M
Slightly volatile
Free Cash Flow1.1 B1.2 B883.9 M
Slightly volatile
Begin Period Cash Flow1.2 B1.2 BB
Slightly volatile
Depreciation176 M191 M155 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.23.47154.9479
Slightly volatile
Dividend Yield0.0290.04060.0311
Slightly volatile
PTB Ratio5.798.50547.5427
Very volatile
Days Sales Outstanding50.1238.932644.132
Pretty Stable
Book Value Per Share12.4115.160313.6832
Pretty Stable
Free Cash Flow Yield0.05180.04940.0569
Slightly volatile
Operating Cash Flow Per Share3.024.24043.3004
Slightly volatile
Stock Based Compensation To Revenue0.0290.02760.0155
Slightly volatile
Capex To Depreciation0.380.62830.4804
Pretty Stable
PB Ratio5.798.50547.5427
Very volatile
EV To Sales7.765.37636.9348
Pretty Stable
Free Cash Flow Per Share2.813.85583.0541
Slightly volatile
ROIC0.07860.15330.094
Slightly volatile
Inventory Turnover24.1525.421772.0496
Slightly volatile
Net Income Per Share1.953.81412.1283
Slightly volatile
Days Of Inventory On Hand21.4614.357817.3242
Very volatile
Payables Turnover6.965.34187.7642
Slightly volatile
Sales General And Administrative To Revenue0.140.09210.131
Very volatile
Capex To Revenue0.02110.01710.0215
Slightly volatile
Cash Per Share3.163.65063.578
Slightly volatile
POCF Ratio24.1818.425226.3592
Slightly volatile
Interest Coverage2.383.44712.808
Slightly volatile
Payout Ratio0.640.83190.6981
Slightly volatile
Capex To Operating Cash Flow0.10.09070.1231
Slightly volatile
PFCF Ratio28.2520.263132.8539
Slightly volatile
Days Payables Outstanding87.0568.329472.0171
Pretty Stable
ROE0.230.41520.2635
Slightly volatile
EV To Operating Cash Flow34.7328.535634.4081
Slightly volatile
PE Ratio39.1820.484544.76
Slightly volatile
Return On Tangible Assets0.10.18280.1216
Slightly volatile
EV To Free Cash Flow39.7331.38241.4954
Slightly volatile
Earnings Yield0.03410.04880.0376
Slightly volatile
Intangibles To Total Assets0.580.72170.6974
Slightly volatile
Current Ratio1.61.01351.5671
Slightly volatile
Receivables Turnover7.59.37529.4892
Very volatile
Graham Number17.2728.076819.0938
Slightly volatile
Shareholders Equity Per Share11.079.18599.2373
Pretty Stable
Debt To Equity3.294.52023.8381
Slightly volatile
Capex Per Share0.210.38460.2462
Slightly volatile
Revenue Per Share12.0222.506413.5724
Slightly volatile
Interest Debt Per Share29.0243.429532.1363
Slightly volatile
Debt To Assets0.420.55380.5236
Pretty Stable
Enterprise Value Over EBITDA18.1215.382916.892
Slightly volatile
Short Term Coverage Ratios10.113.09910.7239
Slightly volatile
Price Earnings Ratio39.1820.484544.76
Slightly volatile
Operating Cycle71.5853.290561.4562
Very volatile
Price Book Value Ratio5.798.50547.5427
Very volatile
Days Of Payables Outstanding87.0568.329472.0171
Pretty Stable
Dividend Payout Ratio0.640.83190.6981
Slightly volatile
Price To Operating Cash Flows Ratio24.1818.425226.3592
Slightly volatile
Price To Free Cash Flows Ratio28.2520.263132.8539
Slightly volatile
Operating Profit Margin0.260.29210.2994
Pretty Stable
Company Equity Multiplier5.988.16157.0089
Slightly volatile
Long Term Debt To Capitalization0.620.81770.7492
Slightly volatile
Total Debt To Capitalization0.620.81880.7522
Slightly volatile
Return On Capital Employed0.06530.09650.0804
Pretty Stable
Debt Equity Ratio3.294.52023.8381
Slightly volatile
Ebit Per Revenue0.260.29210.2994
Pretty Stable
Quick Ratio1.540.93611.5176
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.041.19191.9738
Slightly volatile
Cash Ratio1.030.53131.005
Slightly volatile
Operating Cash Flow Sales Ratio0.190.18840.2214
Slightly volatile
Days Of Inventory Outstanding21.4614.357817.3242
Very volatile
Days Of Sales Outstanding50.1238.932644.132
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.730.90930.8655
Slightly volatile
Cash Flow Coverage Ratios0.080.10210.099
Pretty Stable
Price To Book Ratio5.798.50547.5427
Very volatile
Fixed Asset Turnover1.52.28431.8931
Very volatile
Capital Expenditure Coverage Ratio13.1711.02514.4733
Pretty Stable
Price Cash Flow Ratio24.1818.425226.3592
Slightly volatile
Enterprise Value Multiple18.1215.382916.892
Slightly volatile
Debt Ratio0.420.55380.5236
Pretty Stable
Cash Flow To Debt Ratio0.080.10210.099
Pretty Stable
Price Sales Ratio5.23.47154.9479
Slightly volatile
Return On Assets0.0290.05090.0337
Slightly volatile
Asset Turnover0.190.30020.2484
Pretty Stable
Net Profit Margin0.130.16950.1406
Slightly volatile
Gross Profit Margin0.560.3990.5043
Very volatile
Price Fair Value5.798.50547.5427
Very volatile
Return On Equity0.230.41520.2635
Slightly volatile

Restaurant Fundamental Market Drivers

Forward Price Earnings13.2275
Cash And Short Term Investments1.1 B

Restaurant Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Restaurant Brands Financial Statements

Restaurant Brands shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Restaurant Brands investors may analyze each financial statement separately, they are all interrelated. The changes in Restaurant Brands' assets and liabilities, for example, are also reflected in the revenues and expenses on on Restaurant Brands' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue325 M212.4 M
Total RevenueB3.9 B
Cost Of Revenue4.2 B4.4 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.09  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 22.51  12.02 
Ebit Per Revenue 0.29  0.26 

Pair Trading with Restaurant Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Restaurant Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Restaurant Brands will appreciate offsetting losses from the drop in the long position's value.

Moving against Restaurant Stock

  0.53LNW Light WonderPairCorr
The ability to find closely correlated positions to Restaurant Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Restaurant Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Restaurant Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Restaurant Brands International to buy it.
The correlation of Restaurant Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Restaurant Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Restaurant Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Restaurant Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Restaurant Stock Analysis

When running Restaurant Brands' price analysis, check to measure Restaurant Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.