Restaurant Financial Statements From 2010 to 2024

QSR Stock  USD 71.42  0.06  0.08%   
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
0.1695
Market Capitalization
31.9 B
Enterprise Value Revenue
5.1056
Revenue
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

3.86 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 main balance sheet or income statement drivers, such as Interest Expense of 622.3 M, Selling General Administrative of 572.5 M or Total Revenue of 3.9 B, as well as many exotic indicators such as Price To Sales Ratio of 5.2, Dividend Yield of 0.029 or PTB Ratio of 5.58. Restaurant financial statements analysis is a perfect complement when working with Restaurant Brands Valuation or Volatility modules.
  
This module can also supplement Restaurant Brands' financial leverage analysis and stock options assessment as well as various Restaurant Brands Technical models . Check out the analysis of Restaurant Brands Correlation against competitors.

Restaurant Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.8 B23.3 B16.5 B
Slightly volatile
Other Current Liabilities570.6 M921.6 M611.6 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 B634.3 M
Slightly volatile
Accounts Payable825.3 M786 M418.3 M
Slightly volatile
Cash871.7 M1.1 BB
Slightly volatile
Other Assets1.1 BB541 M
Slightly volatile
Long Term DebtB12.9 B8.6 B
Slightly volatile
Good Will3.1 B5.7 BB
Slightly volatile
Inventory173.4 M165.2 M82.7 M
Slightly volatile
Other Current Assets67.4 M118.4 M85.9 M
Pretty Stable
Total Liabilities10.5 B18.6 B12.7 B
Slightly volatile
Intangible Assets6.7 B11.1 B8.2 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
Short and Long Term Debt Total12.5 B14.3 B9.8 B
Slightly volatile
Property Plant And Equipment Net2.7 B3.1 B2.2 B
Slightly volatile
Current Deferred Revenue212.4 M325 M163.3 M
Slightly volatile
Net Debt11.2 B13.1 B8.7 B
Slightly volatile
Non Current Assets Total20 B21.1 B15.6 B
Slightly volatile
Cash And Short Term Investments1.3 B1.1 B1.1 B
Slightly volatile
Net Receivables532.3 M745.2 M426.3 M
Slightly volatile
Common Stock Total EquityB2.4 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity22 B23.3 B17.3 B
Slightly volatile
Non Current Liabilities Total15.2 B16.4 B12 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
Total Current Assets2.1 B2.2 B1.7 B
Slightly volatile
Short Term Debt150.2 M100.5 M164 M
Pretty Stable
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 B7.2 BB
Slightly volatile
Gross Profit4.4 B4.1 B2.2 B
Slightly volatile
Operating Income2.3 B2.2 B1.3 B
Slightly volatile
Cost Of RevenueBBB
Slightly volatile
Net Income1.2 B1.2 B660.8 M
Slightly volatile
Depreciation And Amortization202.7 M194.5 M176.2 M
Slightly volatile
Selling And Marketing Expenses1.6 B1.5 B580.6 M
Slightly volatile
Other Operating Expenses3.1 BB2.7 B
Slightly volatile
EBIT1.6 B2.2 B1.4 B
Slightly volatile
EBITDA1.8 B2.4 B1.5 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 Expenditures74.6 M122.2 M76.2 M
Slightly volatile
Total Cash From Operating Activities806.8 M1.3 B946.8 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 B885.5 M
Slightly volatile
Begin Period Cash Flow1.2 B1.2 BB
Slightly volatile
Depreciation176.3 M194.5 M155.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.23.40894.9438
Slightly volatile
Dividend Yield0.0290.04140.031
Slightly volatile
PTB Ratio5.588.54927.0758
Pretty Stable
Days Sales Outstanding51.3338.035949.0816
Slightly volatile
Book Value Per Share11.749.13899.4708
Pretty Stable
Free Cash Flow Yield0.05180.05030.057
Slightly volatile
Invested Capital3.574.52023.9127
Slightly volatile
Operating Cash Flow Per Share3.024.31813.3056
Slightly volatile
Average Payables617.6 M694.8 M756.5 M
Slightly volatile
Stock Based Compensation To Revenue0.02850.02710.0153
Slightly volatile
PB Ratio5.588.54927.0758
Pretty Stable
EV To Sales7.875.24368.2759
Slightly volatile
Free Cash Flow Per Share2.823.92653.0595
Slightly volatile
ROIC0.170.16490.0999
Slightly volatile
Inventory Turnover17.2618.171694.6599
Slightly volatile
Net Income Per Share1.953.81412.1283
Slightly volatile
Days Of Inventory On Hand23.7820.086317.6883
Very volatile
Payables Turnover5.763.81836.464
Slightly volatile
Sales General And Administrative To Revenue0.140.09050.1309
Very volatile
Cash Per Share4.583.6323.8071
Slightly volatile
POCF Ratio24.1518.093426.3351
Slightly volatile
Interest Coverage2.43.70272.8263
Slightly volatile
Payout Ratio0.640.84720.6956
Slightly volatile
PFCF Ratio28.2219.898232.8276
Slightly volatile
Days Payables Outstanding95.5295.591676.5765
Pretty Stable
ROE0.250.41730.2757
Slightly volatile
EV To Operating Cash Flow32.6827.831332.8168
Slightly volatile
PE Ratio39.1820.484544.76
Slightly volatile
Return On Tangible Assets0.110.18620.131
Slightly volatile
EV To Free Cash Flow35.8130.607535.8584
Slightly volatile
Earnings Yield0.03410.04880.0376
Slightly volatile
Intangibles To Total Assets0.580.72540.6919
Slightly volatile
Net Debt To EBITDA6.855.49165.7629
Pretty Stable
Current Ratio1.521.01351.7351
Slightly volatile
Receivables Turnover7.389.59628.5308
Slightly volatile
Graham Number18.4628.004919.7684
Slightly volatile
Shareholders Equity Per Share11.749.13899.4708
Pretty Stable
Debt To Equity3.574.52023.9127
Slightly volatile
Average Receivables543.7 M611.6 M666 M
Slightly volatile
Revenue Per Share12.0522.919213.602
Slightly volatile
Interest Debt Per Share32.2543.209633.571
Slightly volatile
Debt To Assets0.450.55380.5433
Slightly volatile
Enterprise Value Over EBITDA18.8115.695218.4323
Slightly volatile
Short Term Coverage Ratios9.8713.407810.505
Slightly volatile
Price Earnings Ratio39.1820.484544.76
Slightly volatile
Operating Cycle75.158.122366.7692
Pretty Stable
Price Book Value Ratio5.588.54927.0758
Pretty Stable
Days Of Payables Outstanding95.5295.591676.5765
Pretty Stable
Dividend Payout Ratio0.640.84720.6956
Slightly volatile
Price To Operating Cash Flows Ratio24.1518.093426.3351
Slightly volatile
Price To Free Cash Flows Ratio28.2219.898232.8276
Slightly volatile
Operating Profit Margin0.260.30690.3004
Pretty Stable
Company Equity Multiplier6.188.16156.844
Slightly volatile
Long Term Debt To Capitalization0.620.81770.7441
Slightly volatile
Total Debt To Capitalization0.620.81880.7482
Slightly volatile
Return On Capital Employed0.06580.10380.0838
Very volatile
Debt Equity Ratio3.574.52023.9127
Slightly volatile
Ebit Per Revenue0.260.30690.3004
Pretty Stable
Quick Ratio1.350.88061.552
Slightly volatile
Cash Ratio0.990.53131.1823
Slightly volatile
Operating Cash Flow Sales Ratio0.190.18840.2214
Slightly volatile
Days Of Inventory Outstanding23.7820.086317.6883
Very volatile
Days Of Sales Outstanding51.3338.035949.0816
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.90930.8655
Slightly volatile
Cash Flow Coverage Ratios0.080.10450.1019
Very volatile
Price To Book Ratio5.588.54927.0758
Pretty Stable
Fixed Asset Turnover1.472.33821.7354
Slightly volatile
Price Cash Flow Ratio24.1518.093426.3351
Slightly volatile
Enterprise Value Multiple18.8115.695218.4323
Slightly volatile
Debt Ratio0.450.55380.5433
Slightly volatile
Cash Flow To Debt Ratio0.080.10450.1019
Very volatile
Price Sales Ratio5.23.40894.9438
Slightly volatile
Return On Assets0.03010.05110.0376
Slightly volatile
Asset Turnover0.180.30730.2167
Slightly volatile
Net Profit Margin0.120.16640.1398
Slightly volatile
Gross Profit Margin0.580.58030.5178
Pretty Stable
Price Fair Value5.588.54927.0758
Pretty Stable
Return On Equity0.250.41730.2757
Slightly volatile

Restaurant Fundamental Market Drivers

Forward Price Earnings15.0602
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

There are typically three primary documents that fall into the category of financial statements. These documents include Restaurant Brands income statement, its balance sheet, and the statement of cash flows. Restaurant Brands investors use historical funamental indicators, such as Restaurant Brands's revenue or net income, 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. We offer a historical overview of the basic patterns found on Restaurant Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Restaurant Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue325 M212.4 M
Total Revenue7.2 B3.9 B
Cost Of RevenueBB
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.09  0.14 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 22.92  12.05 
Ebit Per Revenue 0.31  0.26 

Restaurant Brands Investors Sentiment

The influence of Restaurant Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Restaurant. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Restaurant Brands' public news can be used to forecast risks associated with an investment in Restaurant. The trend in average sentiment can be used to explain how an investor holding Restaurant can time the market purely based on public headlines and social activities around Restaurant Brands International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Restaurant Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Restaurant Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Restaurant Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Restaurant Brands.

Restaurant Brands Implied Volatility

    
  26.93  
Restaurant Brands' implied volatility exposes the market's sentiment of Restaurant Brands International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Restaurant Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Restaurant Brands stock will not fluctuate a lot when Restaurant Brands' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Restaurant Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Restaurant Brands' short interest history, or implied volatility extrapolated from Restaurant Brands options trading.

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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 the analysis of Restaurant Brands Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary 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.
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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.