Restaurant Brands Financials

QSR Stock  USD 79.45  0.34  0.43%   
Based on the key indicators related to Restaurant Brands' liquidity, profitability, solvency, and operating efficiency, Restaurant Brands International may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Restaurant Brands' Deferred Long Term Liabilities is relatively stable compared to the past year. As of 03/28/2024, Short Term Debt is likely to grow to about 150.2 M, while Other Current Liabilities is likely to drop slightly above 570.6 M. Key indicators impacting Restaurant Brands' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.1664
Way Down
Slightly volatile
Return On Assets0.03010.0511
Way Down
Slightly volatile
Return On Equity0.250.4173
Way Down
Slightly volatile
Debt Equity Ratio3.574.5202
Significantly Down
Slightly volatile
Operating Income2.3 B2.2 B
Sufficiently Up
Slightly volatile
Current Ratio1.521.0135
Way Up
Slightly volatile
The financial analysis of Restaurant Brands is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Restaurant Brands includes many different criteria found on its balance sheet. For example, investors should never minimize Restaurant Brands' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Restaurant Brands' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Restaurant Brands.

Cash And Equivalents

1.01 Billion

With this module, you can analyze Restaurant financials for your investing period. You should be able to track the changes in Restaurant Brands individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Restaurant Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Restaurant Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Restaurant Brands' assets may result in an increase in income on the income statement.
Evaluating Restaurant Brands' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Restaurant Brands' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Restaurant Brands' relative financial performance

Chance Of Distress

Less than 5

 
100  
 
Zero
Very Low
Restaurant Brands International has less than 5 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Restaurant Brands stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Restaurant Brands' odds of distress score SHOULD NOT be confused with the real chance of Restaurant Brands International filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Restaurant is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Restaurant Brands' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Restaurant Brands' official financial statements usually reflect Restaurant Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Restaurant Brands. For example, before you start analyzing numbers published by Restaurant accountants, it's critical to develop an understanding of what Restaurant Brands' liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Restaurant Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Restaurant Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Restaurant Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Restaurant Brands International. Please utilize our Beneish M Score to check the likelihood of Restaurant Brands' management manipulating its earnings.

Restaurant Brands Company Summary

Restaurant Brands competes with Western Digital, Mustang Bio, FormFactor, Digi International, and Nuvalent. Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada. Restaurant Brands operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 5700 people.
Foreign Associate
  Canada
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA76131D1033
CUSIP76131D103
LocationOntario; Canada
Business Address130 King Street
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.rbi.com
Phone905 339 6011
CurrencyUSD - US Dollar
You should never invest in Restaurant Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Restaurant Stock, because this is throwing your money away. Analyzing the key information contained in Restaurant Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Restaurant Brands Key Financial Ratios

Generally speaking, Restaurant Brands' financial ratios allow both analysts and investors to convert raw data from Restaurant Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Restaurant Brands over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Restaurant Brands reports annually and quarterly.

Restaurant Brands Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets22.4B22.8B23.2B22.7B23.3B13.8B
Other Current Liab790M835M947M1.0B921.6M570.6M
Other Liab3.1B3.7B3.2B2.2B2.5B1.6B
Retained Earnings775M622M791M1.1B1.6B1.7B
Accounts Payable644M464M614M758M786.0M825.3M
Cash1.5B1.6B1.1B1.2B1.1B871.7M
Other Assets494M2.0M842M905M1.0B1.1B
Long Term Debt11.8B12.4B12.9B12.8B12.9B7.0B
Good Will5.7B5.7B6.0B5.7B5.7B3.1B
Inventory75M84M96M133M165.2M173.4M
Other Current Assets52M72M86M123M118.4M67.4M
Total Liab18.1B19.1B19.4B18.5B18.6B10.5B
Intangible Assets10.6B10.7B11.4B11.0B11.1B6.7B
Common Stock2.5B2.4B2.2B2.1B2.0B1.2B
Net Tangible Assets(13.7B)(14.3B)(15.2B)(14.2B)(12.8B)(13.4B)
Net Debt11.7B12.3B13.3B13.1B13.1B11.2B
Net Receivables527M536M547M614M745.2M532.3M
Short Long Term Debt91M101M111M96M127M96.0M
Total Current Assets2.2B2.3B1.8B2.0B2.2B2.1B
Short Term Debt101M111M96M127M100.5M150.2M

Restaurant Brands Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Restaurant Brands' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense532M508M505M533M592.7M622.3M
Total Revenue5.6B5.0B5.7B6.5B7.2B3.9B
Gross Profit3.3B2.8B2.4B2.6B4.1B4.4B
Operating Income2.0B1.4B1.9B1.9B2.2B2.3B
Cost Of Revenue2.4B2.1B3.3B3.9B3.0B2.0B
Income Before Tax1.5B816M1.4B1.4B1.5B1.6B
Net Income1.1B750M1.3B1.5B1.2B1.2B
Income Tax Expense341M66M110M(117M)(269.9M)(256.4M)
Ebit2.0B1.4B1.9B1.9B2.2B1.6B
Ebitda2.2B1.7B2.1B2.2B2.4B1.8B
Minority Interest468M264M(415M)474M(417M)(396.2M)
Tax Provision341M66M110M(117M)11M10.5M
Interest Income20M508M2.4M533M33M31.4M
Net Interest Income(532M)(508M)(505M)(533M)(574M)(602.7M)

Restaurant Brands Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Restaurant Brands. It measures of how well Restaurant is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Restaurant Brands brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Restaurant had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Restaurant Brands has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Capital Expenditures62M117M106M100M122.2M74.6M
Net Income1.1B750M1.3B1.5B1.2B1.3B
Dividends Paid901M959M974M971M(1.0B)(957.7M)
End Period Cash Flow1.5B1.6B1.1B1.2B1.1B1.2B
Change To Inventory(15M)(10M)12M(61M)(43M)(40.9M)
Change In Cash620M27M(473M)91M(44.3M)(42.1M)
Free Cash Flow1.4B804M1.6B1.4B1.2B1.1B
Depreciation185M189M201M190M194.5M176.3M
Other Non Cash Items(77M)300M17M52M458.8M481.7M
Net Borrowings(66M)438M446M(92M)(82.8M)(78.7M)
Change To Netincome58M65M522M126M144.9M84.6M
Change Receivables(53M)(30M)8M(110M)(99M)(94.1M)

Restaurant Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Restaurant Brands's current stock value. Our valuation model uses many indicators to compare Restaurant Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Restaurant Brands competition to find correlations between indicators driving Restaurant Brands's intrinsic value. More Info.
Restaurant Brands International is currently regarded as top stock in market capitalization category among related companies. It is currently regarded number one company in total debt category among related companies making up about  0.40  of Total Debt per Market Capitalization. The ratio of Market Capitalization to Total Debt for Restaurant Brands International is roughly  2.47 . As of 03/28/2024, Total Debt To Capitalization is likely to drop to 0.62. Comparative valuation analysis is a catch-all model that can be used if you cannot value Restaurant Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Restaurant Brands' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Restaurant Brands' earnings, one of the primary drivers of an investment's value.

Restaurant Brands Systematic Risk

Restaurant Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Restaurant Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Restaurant Brands correlated with the market. If Beta is less than 0 Restaurant Brands generally moves in the opposite direction as compared to the market. If Restaurant Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Restaurant Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Restaurant Brands is generally in the same direction as the market. If Beta > 1 Restaurant Brands moves generally in the same direction as, but more than the movement of the benchmark.

About Restaurant Brands Financials

What exactly are Restaurant Brands Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Restaurant Brands' income statement, its balance sheet, and the statement of cash flows. Potential Restaurant Brands investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Restaurant Brands investors may use each financial statement separately, they are all related. The changes in Restaurant Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Restaurant Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Restaurant Brands Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Restaurant Brands is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Restaurant has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Restaurant Brands' financials are consistent with your investment objective using the following steps:
  • Review Restaurant Brands' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Restaurant Brands' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Restaurant Brands' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Restaurant Brands' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Restaurant Brands Thematic Clasifications

Restaurant Brands International is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Restaraunts Hotels MotelsView
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Restaurant Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Restaurant Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Restaurant Brands growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.65

At this time, Restaurant Brands' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Restaurant Brands March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Restaurant Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Restaurant Brands International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Restaurant Brands International based on widely used predictive technical indicators. In general, we focus on analyzing Restaurant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Restaurant Brands's daily price indicators and compare them against related drivers.
When determining whether Restaurant Brands is a strong investment it is important to analyze Restaurant Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Restaurant Brands' future performance. For an informed investment choice regarding Restaurant Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.
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Is Restaurant Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Restaurant Brands. If investors know Restaurant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Restaurant Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.185
Dividend Share
2.2
Earnings Share
3.76
Revenue Per Share
22.506
Quarterly Revenue Growth
0.078
The market value of Restaurant Brands is measured differently than its book value, which is the value of Restaurant that is recorded on the company's balance sheet. Investors also form their own opinion of Restaurant Brands' value that differs from its market value or its book value, called intrinsic value, which is Restaurant Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Restaurant Brands' market value can be influenced by many factors that don't directly affect Restaurant Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Restaurant Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Restaurant Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Restaurant Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.