Restaurant Brands International Inc.
NYSE:QSR
64.4 (USD) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 361 | 357 | 279.942 | 228.973 | 522.04 | 364 | 351 | 277 | 336 | 530 | 346 | 270 | 262 | 329 | 391 | 271 | 139 | 223 | 164 | 224 | 257 | 351 | 257 | 246 | 301.2 | 249.8 | 314.2 | 278.8 | 578.4 | 246.8 | 243.5 | 166.6 | 301.4 | 238.6 | 247.6 | 168.3 | 184.5 | 183.4 | 92.9 | 50.9 | -389.4 | -23.5 | 75.1 | 60.4 | 66.8 | 68.2 | 62.9 | 35.8 | 48.6 |
| Depreciation & Amortization
| 74.827 | 79.635 | 58.988 | 48.781 | 50.354 | 47 | 49 | 46 | 47 | 46 | 48 | 49 | 51 | 50 | 51 | 49 | 50 | 48 | 46 | 45 | 46 | 47 | 45 | 47 | 42.5 | 44.9 | 45.6 | 47 | 46.2 | 46.2 | 45.3 | 43.4 | 43.1 | 43.3 | 43.6 | 42.1 | 44.2 | 35.7 | 51.2 | 50.9 | 24.2 | 16.5 | 15.8 | 16.4 | 17.4 | 15.8 | 16 | 16.6 | 18.2 |
| Deferred Income Tax
| 10.346 | -26.109 | -7.81 | 17.92 | -390.123 | -7 | -12 | -28 | -31 | -29 | 16 | -16 | -40 | 11 | 10 | 14 | -88 | 11 | -100 | -31 | 74 | -39 | -15 | 38 | 22.9 | 64.2 | -39.1 | -19 | -739.3 | -25.5 | 7.1 | 15.3 | 45.5 | 24.1 | 10.5 | 21.5 | 82.5 | -22.3 | -54.5 | -38 | 6.2 | -64.1 | -4.1 | 9.1 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 48 | 37 | 41 | 46 | 53 | 49 | 47 | 45 | 43 | 34 | 32 | 27 | 40 | 22 | 18 | 22 | 19 | 16 | 20 | 19 | 12 | 17 | 17 | 22 | 8.7 | 12.7 | 13.3 | 13.3 | 10.3 | 10.8 | 10.7 | 16.5 | 9.2 | 9.8 | 9.7 | 6.4 | 13.9 | 14.4 | 7 | 15.5 | 33.6 | 3.5 | 3.2 | 2.8 | 8.2 | 3.5 | 3.2 | 2 | 2.9 |
| Change In Working Capital
| 115 | 100 | -59.322 | -237.932 | -19.874 | 5 | -12 | -228 | -43 | -157 | 10 | -120 | 172 | 79 | -25 | -68 | 32 | 29 | -137 | -108 | 175 | 105 | 23 | -172 | 202 | 16.4 | 104.6 | -446 | 600 | -37 | -162.3 | -6.7 | -20.7 | 86.8 | 1 | -64.7 | -102.4 | 215.8 | 62.7 | 137.3 | -107.6 | 79.5 | -23 | 13.7 | -54.9 | 40.7 | -55.6 | 7.8 | -18.1 |
| Accounts Receivables
| -50 | -8.874 | 14.847 | -5.973 | -62.299 | -56.494 | -21.324 | -8.001 | -17.619 | -89.896 | 49.191 | -18 | -2.98 | -5.831 | -7.424 | -89 | 53 | -47 | -130 | 27 | -46 | 90 | -70 | -112 | 83.9 | 27.3 | 48.1 | -359.3 | 474 | -7.5 | -127.9 | -7.6 | -27.3 | 12.1 | -33.6 | 33.8 | -174.8 | 135.4 | 40.8 | 55.6 | -12.8 | 72.7 | 0.8 | 2.3 | -13.9 | 5.6 | -1.6 | 2.3 | -18.1 |
| Change In Inventory
| 29 | -14 | 7 | 7 | 6 | -4 | -25 | -20 | 6 | -40 | -5 | -22 | 15 | 2 | -1 | -4 | 11 | 7 | -15 | -13 | 19 | -24 | 3 | -13 | 9.3 | -0.7 | -8.6 | -7 | 15.4 | -1.4 | -2.7 | -8.4 | 10.7 | 66.4 | 9.6 | -79 | 14.3 | -10.1 | 8 | -3 | -34.9 | 3.1 | 1.7 | 6 | -7.8 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 24.956 | -24.161 | -45.795 | 85.41 | -30.714 | 51.129 | -81 | 56 | 113 | 80.058 | 18 | 19.75 | 26.324 | 84.284 | 19 | 0 | 0 | 0 | -136 | 0 | 25 | 29 | -69 | 65 | -12.6 | 61.4 | -72.8 | 50.3 | -20.9 | -24.1 | 14.6 | 15.7 | 4.4 | 13.4 | -6 | 52.4 | 99.5 | 14.9 | 24.4 | -19.7 | 10.2 | -18.3 | 9.9 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 136 | 97.918 | -50.008 | -186.165 | -48.985 | 96.208 | -16.805 | -118.999 | -87.381 | -140.104 | -114.249 | -98 | 157 | 77 | -24 | 6 | 21 | 22 | -122 | 14 | 156 | 14 | 61 | 22 | 43.8 | 2.4 | 3.7 | -6.9 | 60.3 | -7.2 | -7.6 | -5.3 | -19.8 | 3.9 | 11.6 | -13.5 | 5.7 | -9 | -1 | 60.3 | -40.2 | -6.5 | -7.2 | -4.5 | -33.2 | 35.1 | -54 | 5.5 | 0 |
| Other Non Cash Items
| -128.173 | -7.526 | 188.141 | 238.928 | 240.625 | -25 | -31 | -17 | 71 | -26 | -17 | 24 | -14 | 19 | 34 | -22 | 161 | 85 | 67 | -13 | 1 | -45 | -6 | -27 | -85.4 | -2.3 | -40.2 | 14.9 | 72.9 | 91.2 | 61.1 | 40.5 | -28.5 | 11.1 | 9.6 | 9.7 | 31.7 | 15.2 | 87.2 | 45.1 | 316.7 | 150.6 | 20.8 | 22.9 | 20 | 9.3 | 24.8 | 16.7 | 13 |
| Operating Cash Flow
| 481 | 540 | 332.648 | 147.339 | 456.023 | 433 | 392 | 95 | 423 | 398 | 435 | 234 | 471 | 510 | 479 | 266 | 313 | 412 | 60 | 136 | 565 | 436 | 321 | 154 | 491.9 | 385.7 | 398.4 | -111 | 568.5 | 332.5 | 205.4 | 275.6 | 350 | 413.7 | 322 | 183.3 | 254.4 | 442.2 | 246.5 | 261.7 | -116.3 | 162.5 | 87.8 | 125.3 | 57.5 | 137.5 | 51.3 | 78.9 | 79.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77 | -55.23 | -42.877 | -25.884 | -48.015 | -25 | -30 | -18 | -48 | -24 | -18 | -10 | -36 | -24 | -31 | -15 | -46 | -32 | -20 | -19 | -30 | -18 | -9 | -5 | -32.7 | -31.7 | -14.6 | -7 | -19.8 | -5.2 | -7.6 | -4.1 | -15.5 | -5.4 | -7.2 | -5.6 | -32.4 | -25.9 | -27.6 | -29.4 | -20.2 | -3.5 | -3.8 | -3.4 | -14.7 | -2.2 | -1.3 | -7.3 | -32.5 |
| Acquisitions Net
| -2 | 2.984 | -499.491 | -20.906 | 14.305 | 9.906 | 9.137 | 4 | 0.946 | 0.911 | -5.909 | 4.049 | -993.191 | 0.084 | 14.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -1,635.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,374.7 | -3.9 | 0 | 0 | 0 | 0 | -11.9 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | -388.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -16 | 0 | 16 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 3 | 3 | 1 | -1 | 2 | 4 | 7 | 10 | 12 | 7 | 2 | 4 | 11 | 9.5 | 4 | 12.3 | 7.2 | 4.6 | 3.8 | 770.5 | 9.3 | 10.2 | 7.8 | 5.5 | 4.1 | 6.6 | 4.4 | -36.6 | 56.1 | 3.9 | 3.9 | 3.8 | 3.9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 35 | 11.246 | 17.986 | 15.929 | 56.091 | 12.094 | 12.863 | -0 | 49.054 | 3.089 | -23.091 | 8 | -1,001 | -10 | 3 | 6 | -4 | 4 | 1 | 4 | -14 | 2 | 17 | 5 | 6.9 | -1.5 | 1.9 | 1.7 | 9.3 | 7.4 | 3.9 | 6 | 12.9 | 5.1 | 6.7 | 9.4 | 4.3 | 6 | 7 | 6 | -1.1 | -3.6 | -2.4 | -4.7 | 19.6 | 4.1 | 43.1 | 13.6 | 38.7 |
| Investing Cash Flow
| -44 | -57 | -524.382 | -30.862 | 22.38 | -3 | -8 | 4 | 2 | -20 | -47 | 1 | -1,034 | -33 | -29 | -7 | -46 | -21 | -9 | -3 | -37 | -16 | 12 | 11 | -16.3 | -29.2 | -0.4 | 1.9 | -5.9 | 6 | 766.8 | -1,624.7 | 7.6 | 7.5 | 5 | 6.8 | -21.5 | -15.5 | -57.2 | 32.7 | -7,781 | -3.2 | -2.4 | -4.2 | 4.9 | 1.9 | 29.9 | 6.3 | 6.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26 | -25 | 300.618 | -24 | -13 | 0 | -36 | -32 | -23 | -24 | -25 | -20.246 | 509 | -9.222 | -27 | -27 | 13 | -26 | -520 | 1,060 | -526.198 | 508 | -25 | -23 | 66.9 | -23 | -21 | -22 | 434.585 | -74.793 | 1,692.2 | 980.1 | -17 | -18.1 | -17.4 | -17.2 | -17.2 | -18.2 | -1,571.8 | -1,020.6 | 5,887.8 | -19 | -19.2 | -19.1 | -19.1 | -12.8 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -59.958 | 21.132 | 38.826 | 0 | 0 | 43.7 | 6 | 0 | 2.814 | 0 | 0 | 0 | 0 | 35.936 | 20.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.1 | 0 | 3.8 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -392.302 | -115 | -43.7 | -6 | 0 | -2.649 | -165 | -161 | -369 | -182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -26.5 | -33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -262 | -261 | -260.888 | -243.906 | -255.124 | -246.545 | -252.309 | -243.018 | -243.491 | -229.228 | -244 | -241 | -244 | -246 | -245 | -239 | -243 | 0 | -484 | -232 | -232 | -232 | -230 | -207 | -210.9 | -210.1 | -210.1 | -96.9 | -211.6 | -155.3 | -150.7 | -145.9 | -141.2 | -136.7 | -131.9 | -128.3 | -123.6 | -114.3 | -124.5 | 0 | -28.2 | -28.1 | -24.7 | -24.6 | -24.6 | -21.1 | -21.1 | -17.5 | -14 |
| Other Financing Activities
| 28 | 33 | 30.138 | 66 | 53.124 | 35.545 | 77 | 35 | 70 | 16 | 0 | -3.754 | -19 | -16.778 | 17 | 5 | -31.654 | 5 | -12 | 27 | 22.198 | 13 | 42 | 48 | -559.25 | 27 | -27.858 | -34.359 | -2,990.751 | 53.793 | -12.1 | -24.9 | 3.6 | 1.5 | 2.2 | 9.6 | -293.5 | -3.2 | 1,167.8 | 1.8 | 2,840.4 | 0.3 | 0 | 0 | 9.2 | 0.9 | -7.3 | -12 | -11.9 |
| Financing Cash Flow
| -260 | -253 | 88.855 | -202.093 | -656.329 | -326 | -208 | -240 | -196 | -251 | -434 | -426 | -123 | -454 | -255 | -261 | -639 | -21 | -1,016 | 855 | -736 | 289 | -213 | -182 | -696.1 | -205.7 | -255.6 | -127.6 | -3,097.6 | -176.3 | 1,529.4 | 809.3 | -154.6 | -153.3 | -147.1 | -135.9 | -434.3 | -135.7 | -528.5 | -1,016.7 | 8,700 | -46.8 | -43.9 | -43.7 | -41.8 | -33 | -28.4 | -29.5 | -25.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -19 | 4 | -4 | -4 | 4 | -7 | 4 | -4 | 3 | -19 | -11 | -1 | 0 | -12 | 4 | 5 | 13 | 9 | 7 | -23 | 9 | -5 | 6 | 6 | -9.6 | 5.2 | -7.3 | -8.3 | 1.3 | 9.4 | 10 | 3.3 | -17 | 8.4 | -7.7 | 13.9 | -16.3 | -4.4 | 6.2 | -59 | -13.2 | -3.5 | 0.1 | -1.2 | 2 | 3.8 | 2.5 | -3.6 | 3.8 |
| Net Change In Cash
| 158 | 234.138 | -106.057 | -85.254 | -170.549 | 97 | 180 | -145 | 232 | 108 | -57 | -192 | -686 | 11 | 199 | 3 | -359 | 379 | -958 | 965 | -199 | 704 | 126 | -11 | -230.5 | 156 | 135.1 | -245 | -2,533.7 | 171.6 | 2,511.6 | -536.5 | 186 | 276.3 | 172.2 | 68.1 | -217.7 | 286.6 | -333 | -781.3 | 789.5 | 109 | 41.6 | 76.2 | 22.6 | 110.2 | 55.3 | 52.1 | 63.9 |
| Cash At End Of Period
| 1,334 | 1,176 | 941.862 | 1,047.919 | 1,133.173 | 1,310 | 1,213 | 1,033 | 1,178 | 946 | 838 | 895 | 1,087 | 1,773 | 1,762 | 1,563 | 1,560 | 1,919 | 1,540 | 2,498 | 1,533 | 1,732 | 1,028 | 902 | 913 | 1,143.5 | 987.5 | 852.4 | 1,073.4 | 3,607.1 | 3,435.5 | 923.9 | 1,460.4 | 1,274.4 | 998.1 | 825.9 | 757.8 | 975.5 | 688.9 | 1,021.9 | 1,803.2 | 1,013.7 | 904.7 | 863.1 | 786.9 | 764.3 | 654.1 | 598.8 | 546.7 |