Restaurant Brands International Inc.

NYSE:QSR

66.29 (USD) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Operating Activities:
Net Income 221361357279.942228.973522.04364351277336530346270262329391271139223164224257351257246301.2249.8314.2278.8578.4246.8243.5166.6301.4238.6247.6168.3184.5183.492.950.9-389.4-23.575.160.466.868.262.935.848.6
Depreciation & Amortization 7174.82779.63558.98848.78150.3544749464746484951505149504846454647454742.544.945.64746.246.245.343.443.143.343.642.144.235.751.250.924.216.515.816.417.415.81616.618.2
Deferred Income Tax 1510.346-26.109-7.8117.92-390.123-7-12-28-31-2916-16-40111014-8811-100-3174-39-153822.964.2-39.1-19-739.3-25.57.115.345.524.110.521.582.5-22.3-54.5-386.2-64.1-4.19.100000
Stock Based Compensation 484837414653494745433432274022182219162019121717228.712.713.313.310.310.810.716.59.29.89.76.413.914.4715.533.63.53.22.88.23.53.222.9
Change In Working Capital -269115100-59.322-237.932-19.8745-12-228-43-15710-12017279-25-683229-137-10817510523-17220216.4104.6-446600-37-162.3-6.7-20.786.81-64.7-102.4215.862.7137.3-107.679.5-2313.7-54.940.7-55.67.8-18.1
Accounts Receivables 00-8.87414.847-5.973-62.299-56.494-21.324-8.001-17.619-89.89649.191-18-2.98-5.831-7.424-8953-47-13027-4690-70-11283.927.348.1-359.3474-7.5-127.9-7.6-27.312.1-33.633.8-174.8135.440.855.6-12.872.70.82.3-13.95.6-1.62.3-18.1
Change In Inventory 00-14776-4-25-206-40-5-22152-1-4117-15-1319-243-139.3-0.7-8.6-715.4-1.4-2.7-8.410.766.49.6-7914.3-10.18-3-34.93.11.76-7.80000
Change In Accounts Payables -51024.956-24.161-45.79585.41-30.71451.129-815611380.0581819.7526.32484.28419000-13602529-6965-12.661.4-72.850.3-20.9-24.114.615.74.413.4-652.499.514.924.4-19.710.2-18.39.900000
Other Working Capital -245126.78297.918-50.008-186.165-48.98596.208-16.805-118.999-87.381-140.104-114.249-9815777-2462122-1221415614612243.82.43.7-6.960.3-7.2-7.6-5.3-19.83.911.6-13.55.7-9-160.3-40.2-6.5-7.2-4.5-33.235.1-545.50
Other Non Cash Items 30-131-7.526188.141238.928240.625-25-31-1771-26-1724-141934-221618567-131-45-6-27-85.4-2.3-40.214.972.991.261.140.5-28.511.19.69.731.715.287.245.1316.7150.620.822.9209.324.816.713
Operating Cash Flow 118481540332.648147.339456.0234333929542339843523447151047926631341260136565436321154491.9385.7398.4-111568.5332.5205.4275.6350413.7322183.3254.4442.2246.5261.7-116.3162.587.8125.357.5137.551.378.979.8
Investing Activities:
Investments In Property Plant And Equipment -64-77.009-55.23-42.877-25.884-48.015-25-30-18-48-24-18-10-36-24-31-15-46-32-20-19-30-18-9-5-32.7-31.7-14.6-7-19.8-5.2-7.6-4.1-15.5-5.4-7.2-5.6-32.4-25.9-27.6-29.4-20.2-3.5-3.8-3.4-14.7-2.2-1.3-7.3-32.5
Acquisitions Net -15110.1872.984-499.491-20.90614.3059.9069.13740.9460.911-5.9094.049-993.1910.08414.0970000000000000-0.100-1,635.900000000-7,374.7-3.90000-11.900
Purchases Of Investments 000000000000000000000000000000000000-1.10000-388.900000000
Sales Maturities Of Investments 210-1601600014000331-12471012724119.5412.37.24.63.8770.59.310.27.85.54.16.64.4-36.656.13.93.93.83.900000
Other Investing Activites 103511.24617.98615.92956.09112.09412.863-049.0543.089-23.0918-1,001-1036-4414-1421756.9-1.51.91.79.37.43.9612.95.16.79.44.3676-1.1-3.6-2.4-4.719.64.143.113.638.7
Investing Cash Flow -184-44-57-524.382-30.86222.38-3-842-20-471-1,034-33-29-7-46-21-9-3-37-161211-16.3-29.2-0.41.9-5.96766.8-1,624.77.67.556.8-21.5-15.5-57.232.7-7,781-3.2-2.4-4.24.91.929.96.36.2
Financing Activities:
Debt Repayment -33-26-25300.618-24-130-36-32-23-24-25-20.246509-9.222-27-2713-26-5201,060-526.198508-25-2366.9-23-21-22434.585-74.7931,692.2980.1-17-18.1-17.4-17.2-17.2-18.2-1,571.8-1,020.65,887.8-19-19.2-19.1-19.1-12.8000
Common Stock Issued 00-59.95821.13238.8260043.7602.814000035.93620.1490000000083.103.825.2000000000002.1000000000
Common Stock Repurchased 00000-392.302-115-43.7-60-2.649-165-161-369-18200000000000.10-26.5-33.600000000-0.70000000-7.30000
Dividends Paid -262-262-261-260.888-243.906-255.124-246.545-252.309-243.018-243.491-229.228-244-241-244-246-245-239-2430-484-232-232-232-230-207-210.9-210.1-210.1-96.9-211.6-155.3-150.7-145.9-141.2-136.7-131.9-128.3-123.6-114.3-124.50-28.2-28.1-24.7-24.6-24.6-21.1-21.1-17.5-14
Other Financing Activities 3023.53330.1386653.12435.545773570160-3.754-19-16.778175-31.6545-122722.198134248-559.2527-27.858-34.359-2,990.75153.793-12.1-24.93.61.52.29.6-293.5-3.21,167.81.82,840.40.3009.20.9-7.3-12-11.9
Financing Cash Flow -265-260-25388.855-202.093-656.329-326-208-240-196-251-434-426-123-454-255-261-639-21-1,016855-736289-213-182-696.1-205.7-255.6-127.6-3,097.6-176.31,529.4809.3-154.6-153.3-147.1-135.9-434.3-135.7-528.5-1,016.78,700-46.8-43.9-43.7-41.8-33-28.4-29.5-25.9
Other Information:
Effect Of Forex Changes On Cash 3-194-4-44-74-43-19-11-10-12451397-239-566-9.65.2-7.3-8.31.39.4103.3-178.4-7.713.9-16.3-4.46.2-59-13.2-3.50.1-1.223.82.5-3.63.8
Net Change In Cash -435158234.138-106.057-85.254-170.54997180-145232108-57-192-686111993-359379-958965-199704126-11-230.5156135.1-245-2,533.7171.62,511.6-536.5186276.3172.268.1-217.7286.6-333-781.3789.510941.676.222.6110.255.352.163.9
Cash At End Of Period 8991,3341,176941.8621,047.9191,133.1731,3101,2131,0331,1789468388951,0871,7731,7621,5631,5601,9191,5402,4981,5331,7321,0289029131,143.5987.5852.41,073.43,607.13,435.5923.91,460.41,274.4998.1825.9757.8975.5688.91,021.91,803.21,013.7904.7863.1786.9764.3654.1598.8546.7