Restaurant Operating Income from 2010 to 2024

QSR Stock  USD 69.81  0.71  1.03%   
Restaurant Brands Operating Income yearly trend continues to be relatively stable with very little volatility. Operating Income is likely to drop to about 1.1 B. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Restaurant Brands International generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2003-09-30
Previous Quarter
616.9 M
Current Value
577 M
Quarterly Volatility
199.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Restaurant Brands' Operating Income Growth Pattern

Below is the plot of the Operating Income of Restaurant Brands International over the last few years. Operating Income is the amount of profit realized from Restaurant Brands operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Restaurant Brands International is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Restaurant Brands' Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Restaurant Brands' overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

Restaurant Operating Income Regression Statistics

Arithmetic Mean1,236,247,033
Geometric Mean940,999,330
Coefficient Of Variation57.89
Mean Deviation624,883,164
Median1,422,000,000
Standard Deviation715,602,357
Sample Variance512086.7T
Range1.9B
R-Value0.77
Mean Square Error225909.5T
R-Squared0.59
Significance0.0008
Slope122,945,852
Total Sum of Squares7169214.3T

Restaurant Operating Income History

20241.1 B
20232.1 B
20221.9 B
20211.9 B
20201.4 B
2019B
20181.9 B

Other Fundumenentals of Restaurant Brands

Restaurant Brands Operating Income component correlations

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Click cells to compare fundamentals

About Restaurant Brands Financial Statements

Restaurant Brands shareholders use historical fundamental indicators, such as Operating 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
Operating Income2.1 B1.1 B
Non Operating Income Net Other-12.7 M-13.3 M

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.