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QSR - Restaurant Brands In...

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Restaurant Brands International Inc.

QSR

NYSE

Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, and espresso-based hot and cold specialty drinks; and fresh baked goods, including donuts, Timbits, bagels, muffins, cookies and pastries, grilled paninis, classic sandwiches, wraps, soups, and others. It is also involved in owning and franchising BK, a fast food hamburger restaurant chain, which offers flame-grilled hamburgers, chicken and other specialty sandwiches, french fries, soft drinks, and other food items; and PLK quick service restaurants that provide Louisiana style fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice, and other regional items. In addition, the company owns and franchises FHS restaurants quick service restaurants that offer subs, soft drinks, and local specialties. As of February 15, 2022, the company had approximately 29,000 restaurants in 100 countries under the Tim Hortons, Burger King, Popeyes, And Firehouse Subs brands. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada.

67.13 USD

-0.4 (-0.596%)

QSR Financial Statements

Year

2024

2023

2022

2021

Current Assets

2.28B

2.17B

2.05B

1.82B

Cash & Short Term Investments

1.33B

1.14B

1.18B

1.09B

Cash And Cash Equivalents

1.33B

1.14B

1.18B

1.09B

Short Term Investments

0

0

0

0

Net Receivables

698M

749M

614M

547M

Inventory

142M

166M

133M

96M

Other Current Assets

108M

119M

123M

86M

Non-Current Assets

22.35B

21.22B

20.7B

21.43B

Property, Plant & Equipment

4.09B

3.07B

3.03B

3.17B

Goodwill And Intangible Assets

16.91B

16.88B

16.68B

17.42B

Goodwill

5.99B

5.78B

5.69B

6.01B

Intangible Assets

10.92B

11.11B

10.99B

11.42B

Long Term Investments

0

0

606.72M

-1.37B

Tax Assets

0

0

1.31B

1.37B

Other Non-Current Assets

1.35B

1.26B

-932.72M

842M

Other Assets

0

0

0

0

Total Assets

24.63B

23.39B

22.75B

23.25B

Current Liabilities

2.36B

2.14B

2.12B

1.88B

Accounts Payable

765M

790M

758M

614M

Short Term Debt

222M

248M

264M

236M

Tax Payables

228M

129M

190M

106M

Deferred Revenue

0

0

230M

221M

Other Current Liabilities

1.15B

977M

904M

922M

Total Current Liabilities

2.36B

2.14B

2.12B

1.88B

Total Non-Current Liabilities

17.43B

16.52B

16.36B

17.52B

Long-Term Debt

15.54B

14.27B

14.18B

14.54B

Deferred Revenue

571M

612M

584M

568M

Deferred Taxes Liabilities

1.21B

1.3B

1.31B

1.37B

Other Non Current liabilities

104.66M

342M

2.19B

2.98B

Total Liabilities

19.79B

18.66B

18.48B

19.39B

Other Liabilities

0

0

0

0

Stockholders Equity

3.11B

2.87B

2.5B

2.24B

Common Stock

2.36B

1.97B

2.06B

2.16B

Retained Earnings

1.86B

1.6B

1.12B

791M

Accumulated Other Comprehensive Income/Loss

-1.11B

-706M

-679M

-710M

Other Shareholders Equity

-

-

-

-

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

1.6B

1.12B

791M

622M

Net Income

1.02B

1.19B

1.48B

1.25B

Stock Repurchases

0

-500M

-326M

-551M

Dividend Paid

-1.03B

-990M

-932.53M

-965.43M

Retained Earnings

1.86B

1.6B

1.12B

791M

Other Distributions

-768M

-1.01B

-928.53M

-1.35B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

4.09B

3.07B

3.03B

3.17B

Annual Depreciation

264M

191M

182.47M

199.23M

Capital Expenditure

-201M

-120M

-100M

-106M

Net PPE

4.03B

3B

2.95B

3.07B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

211M

87M

-318M

267M

Goodwill (Previous Year)

5.78B

5.69B

6.01B

5.74B

Goodwill

5.99B

5.78B

5.69B

6.01B

All figures are in USD.

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