Cash flow Restaurant Brands International Inc.

Stocks

QSR

CA76131D1033

Restaurants & Bars

Market Closed - NYSE Other stock markets 00:03:14 16/07/2026 +04			5-day change	1st Jan Change
74.18 ^USD	-0.58%		-0.36%	+8.72%

07-15	Restaurant Sector Remains Mixed as Stronger Operators Outperform, Morgan Stanley Says	MT
07-15	Aegis Brands Appoints Sean Murphy as President and Chief Executive Officer	MT

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Published financial data: RESTAURANT BRANDS INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.74B	6.5B	7.02B	8.41B	9.43B
Total Revenues	5.74B	6.5B	7.02B	8.41B	9.43B
Cost of Goods Sold, Total	3.34B	3.91B	4.22B	5.38B	6.24B
Gross Profit	2.4B	2.6B	2.8B	3.02B	3.19B
Selling General & Admin Expenses, Total	474M	561M	647M	691M	690M
Other Operating Expenses	-	14M	18M	9M	10M
Other Operating Expenses, Total	474M	575M	665M	700M	700M
Operating Income	1.92B	2.02B	2.14B	2.32B	2.49B
Interest Expense, Total	-508M	-540M	-622M	-616M	-547M
Interest And Investment Income	3M	7M	40M	39M	31M
Net Interest Expenses	-505M	-533M	-582M	-577M	-516M
Income (Loss) On Equity Invest.	-4M	-44M	8M	69M	11M
Currency Exchange Gains (Loss)	76M	4M	-20M	71M	-209M
EBT, Excl. Unusual Items	1.49B	1.45B	1.54B	1.89B	1.78B
Merger & Related Restructuring Charges	-18M	-24M	-19M	-22M	-37M
Gain (Loss) On Sale Of Assets	-2M	-4M	-16M	-3M	-35M
Legal Settlements	-81M	-11M	-1M	-	-7M
Other Unusual Items	-27M	-46M	-54M	-53M	-16M
EBT, Incl. Unusual Items	1.36B	1.36B	1.45B	1.81B	1.68B
Income Tax Expense	110M	-117M	-265M	364M	483M
Earnings From Continuing Operations	1.25B	1.48B	1.72B	1.44B	1.2B
Earnings Of Discontinued Operations	-	-	-	-	-126M
Net Income to Company	1.25B	1.48B	1.72B	1.44B	1.08B
Minority Interest	-415M	-474M	-528M	-424M	-299M
Net Income - (IS)	838M	1.01B	1.19B	1.02B	776M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	838M	1.01B	1.19B	1.02B	776M
Net Income to Common Excl. Extra Items	838M	1.01B	1.19B	1.02B	902M
Per Share Items
Net EPS - Basic	2.7	3.28	3.81	3.2	2.36
Basic EPS - Continuing Operations	2.7	3.28	3.81	3.2	2.74
Basic Weighted Average Shares Outstanding	310M	307M	312M	319M	329M
Net EPS - Diluted	2.69	3.25	3.76	3.18	2.35
Diluted EPS - Continuing Operations	2.69	3.25	3.76	3.18	2.63
Diluted Weighted Average Shares Outstanding	464M	455M	456M	454M	457M
Normalized Basic EPS	1.67	1.41	1.4	2.37	2.47
Normalized Diluted EPS	1.11	0.95	0.96	1.66	1.78
Dividend Per Share	2.12	2.16	2.2	2.32	2.48
Payout Ratio	116.23	96.33	83.19	100.78	142.78
Supplemental Items
EBITDA	2.12B	2.21B	2.33B	2.59B	2.79B
EBITA	1.96B	2.06B	2.17B	2.38B	2.56B
EBIT	1.92B	2.02B	2.14B	2.32B	2.49B
EBITDAR	1.93B	2.01B	2.1B	2.45B	2.7B
Total Revenues (As Reported)	5.74B	6.5B	7.02B	8.41B	9.43B
Effective Tax Rate - (Ratio)	8.07	-8.57	-18.24	20.12	28.68
Current Domestic Taxes	16M	-284M	-47M	96M	117M
Current Foreign Taxes	99M	227M	212M	273M	269M
Total Current Taxes	115M	-57M	165M	369M	386M
Deferred Domestic Taxes	32M	20M	-37M	-54M	-58M
Deferred Foreign Taxes	-37M	-80M	-393M	49M	155M
Total Deferred Taxes	-5M	-60M	-430M	-5M	97M
Normalized Net Income	517M	432M	436M	755M	813M
Interest on Long-Term Debt	508M	540M	622M	616M	547M
Supplemental Operating Expense Items
Advertising Expense	962M	1.03B	1.2B	1.27B	1.29B
General and Administrative Expenses	474M	561M	647M	691M	690M
Net Rental Expense, Total	-192M	-205M	-229M	-141M	-89M
Imputed Operating Lease Interest Expense	-53.36M	-60.62M	-78.82M	-45.71M	-24.65M
Imputed Operating Lease Depreciation	-139M	-144M	-150M	-95.29M	-64.35M
Stock-Based Comp., G&A Exp. (Total)	102M	136M	194M	172M	151M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	102M	136M	194M	172M	151M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.09B	1.18B	1.14B	1.33B	1.16B
Trading Asset Securities, Total	-	-	-	1M	8M
Total Cash And Short Term Investments	1.09B	1.18B	1.14B	1.34B	1.17B
Accounts Receivable, Total	547M	614M	749M	698M	794M
Total Receivables	547M	614M	749M	698M	794M
Inventory	96M	133M	166M	142M	205M
Prepaid Expenses	84M	116M	119M	99M	171M
Other Current Assets, Total	2M	7M	-	8M	489M
Total Current Assets	1.82B	2.05B	2.17B	2.28B	2.83B
Gross Property Plant And Equipment	4.14B	4.09B	4.26B	5.18B	5.51B
Accumulated Depreciation	-979M	-1.06B	-1.19B	-1.09B	-1.24B
Net Property Plant And Equipment	3.16B	3.03B	3.07B	4.09B	4.26B
Long-term Investments	194M	447M	353M	307M	169M
Goodwill	6.01B	5.69B	5.78B	5.99B	6.31B
Other Intangibles, Total	11.42B	10.99B	11.11B	10.92B	11.19B
Accounts Receivable Long-Term	80M	82M	-	-	-
Other Long-Term Assets, Total	568M	458M	909M	1.05B	856M
Total Assets	23.25B	22.75B	23.39B	24.63B	25.62B
Liabilities
Accounts Payable, Total	614M	758M	790M	765M	866M
Accrued Expenses, Total	322M	359M	389M	371M	498M
Current Portion of Long-Term Debt	62M	95M	67M	187M	32M
Current Portion of Leases	174M	169M	181M	228M	236M
Current Income Taxes Payable	106M	190M	129M	228M	188M
Unearned Revenue Current, Total	269M	273M	325M	307M	326M
Other Current Liabilities	331M	272M	263M	278M	745M
Total Current Liabilities	1.88B	2.12B	2.14B	2.36B	2.89B
Long-Term Debt	13.14B	12.84B	12.85B	13.46B	13.25B
Long-Term Leases	1.4B	1.34B	1.37B	2.06B	2.16B
Unearned Revenue Non Current	568M	584M	612M	571M	562M
Pension & Other Post Retirement Benefits	47M	40M	34M	23M	23M
Deferred Tax Liability Non Current	1.37B	1.31B	1.3B	1.21B	1.12B
Other Non Current Liabilities	987M	248M	350M	112M	449M
Total Liabilities	19.39B	18.48B	18.66B	19.79B	20.46B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2.16B	2.06B	1.97B	2.36B	2.86B
Retained Earnings	791M	1.12B	1.6B	1.86B	1.8B
Comprehensive Income and Other	-710M	-679M	-706M	-1.11B	-1.02B
Total Common Equity	2.24B	2.5B	2.87B	3.11B	3.63B
Minority Interest	1.62B	1.77B	1.86B	1.73B	1.52B
Total Equity	3.85B	4.27B	4.73B	4.84B	5.16B
Total Liabilities And Equity	23.25B	22.75B	23.39B	24.63B	25.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	310M	308M	313M	325M	347M
ECS Total Common Shares Outstanding	309M	307M	312M	324M	346M
Book Value / Share	7.24	8.14	9.17	9.59	10.49
Tangible Book Value	-15.19B	-14.18B	-14.02B	-13.8B	-13.86B
Tangible Book Value Per Share	-49.14	-46.17	-44.86	-42.53	-40.03
Total Debt	14.78B	14.44B	14.47B	15.93B	15.68B
Net Debt	13.69B	13.26B	13.33B	14.59B	14.51B
Debt Equivalent Oper. Leases	-1.54B	-1.64B	-1.83B	-1.13B	-712M
Minority Interest, Total (Incl. Fin. Div)	1.62B	1.77B	1.86B	1.73B	1.52B
Equity Method Investments, Total	194M	167M	163M	113M	111M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	112M	105M	131M	173M	160M
Buildings, Total	20M	36M	-	372M	490M
Machinery, Total	432M	476M	535M	570M	607M
Full Time Employees	5.7K	6.4K	9K	37.6K	53.5K
Assets under Capital Lease - Gross	323M	317M	335M	331M	320M
Assets under Capital Lease - Accumulated Depreciation	-77M	-90M	-109M	-120M	-128M
Assets on Operating Lease - Gross	2.1B	2.02B	2.08B	1.76B	1.85B
Assets on Operating Lease - Accumulated Depreciation	-587M	-625M	-656M	-582M	-628M
Accumulated Allowance for Doubtful Accounts (Supple)	18M	36M	37M	57M	54M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	838M	1.01B	1.19B	1.02B	776M
Depreciation & Amortization - CF	160M	151M	154M	206M	232M
Amortization of Goodwill and Intangible Assets - (CF)	41M	39M	37M	58M	69M
Depreciation & Amortization, Total	201M	190M	191M	264M	301M
Amortization of Deferred Charges, Total - (CF)	27M	28M	27M	25M	25M
(Income) Loss On Equity Investments - (CF)	4M	44M	-8M	-69M	-11M
Stock-Based Compensation (CF)	102M	136M	194M	172M	151M
Net Cash From Discontinued Operations	-	-	-	-	-147M
Other Operating Activities, Total	416M	420M	-2M	199M	584M
Change In Accounts Receivable	8M	-110M	-147M	7M	-89M
Change In Inventories	12M	-61M	-43M	30M	-67M
Change In Accounts Payable	149M	169M	22M	-30M	89M
Change in Other Net Operating Assets	-31M	-334M	-101M	-116M	-45M
Cash from Operations	1.73B	1.49B	1.32B	1.5B	1.57B
Capital Expenditure	-106M	-100M	-120M	-201M	-265M
Sale of Property, Plant, and Equipment	16M	12M	37M	34M	38M
Cash Acquisitions	-1B	-12M	-	-540M	-152M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-9M	36M	94M	47M	61M
Cash from Investing	-1.1B	-64M	11M	-660M	-318M
Long-Term Debt Issued, Total	1.34B	2M	55M	2.45B	-
Total Debt Issued	1.34B	2M	55M	2.45B	-
Long-Term Debt Repaid, Total	-889M	-94M	-92M	-2.19B	-427M
Total Debt Repaid	-889M	-94M	-92M	-2.19B	-427M
Issuance of Common Stock	60M	51M	60M	78M	33M
Repurchase of Common Stock	-551M	-326M	-500M	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-974M	-971M	-990M	-1.03B	-1.11B
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-974M	-971M	-990M	-1.03B	-1.11B
Other Financing Activities, Total	-74M	31M	93M	66M	66M
Cash from Financing	-1.09B	-1.31B	-1.37B	-625M	-1.44B
Foreign Exchange Rate Adjustments	-3M	-28M	1M	-23M	16M
Net Change in Cash	-473M	91M	-39M	195M	-171M
Supplemental Items
Cash Interest Paid	404M	487M	761M	785M	714M
Cash Income Tax Paid (Refund)	256M	275M	290M	293M	450M
Levered Free Cash Flow	1.37B	1.25B	1.12B	1.47B	1.39B
Unlevered Free Cash Flow	1.66B	1.56B	1.48B	1.83B	1.71B
Change In Net Working Capital	-264M	-69M	120M	-140M	38M
Net Debt Issued / Repaid	446M	-92M	-37M	260M	-427M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.23	5.5	5.79	6.05	6.2
Return on Total Capital	6.53	6.77	7.05	7.27	7.49
Return On Equity %	33.09	36.5	38.19	30.19	24.02
Return on Common Equity	38.06	42.57	44.36	34.17	26.75
Margin Analysis
Gross Profit Margin %	41.78	39.94	39.9	35.97	33.85
SG&A Margin	8.26	8.62	9.21	8.22	7.31
EBITDA Margin %	37.03	34.02	33.15	30.79	29.62
EBITA Margin %	34.24	31.7	30.96	28.34	27.16
EBIT Margin %	33.52	31.1	30.43	27.65	26.43
Income From Continuing Operations Margin %	21.83	22.78	24.47	17.19	12.73
Net Income Margin %	14.6	15.5	16.95	12.15	8.23
Net Avail. For Common Margin %	14.6	15.5	16.95	12.15	9.56
Normalized Net Income Margin	9.01	6.64	6.21	8.99	8.62
Levered Free Cash Flow Margin	23.92	19.21	15.93	17.46	14.74
Unlevered Free Cash Flow Margin	28.99	23.97	21.09	21.74	18.1
Asset Turnover
Asset Turnover	0.25	0.28	0.3	0.35	0.38
Fixed Assets Turnover	1.81	2.1	2.3	2.35	2.26
Receivables Turnover (Average Receivables)	10.6	11.21	10.3	11.62	12.65
Inventory Turnover (Average Inventory)	34.8	34.12	28.23	34.95	35.97
Short Term Liquidity
Current Ratio	0.97	0.97	1.01	0.97	0.98
Quick Ratio	0.87	0.85	0.88	0.86	0.68
Operating Cash Flow to Current Liabilities	0.92	0.7	0.62	0.64	0.54
Days Sales Outstanding (Average Receivables)	34.44	32.57	35.42	31.5	28.86
Days Outstanding Inventory (Average Inventory)	10.49	10.7	12.93	10.47	10.15
Average Days Payable Outstanding	58.88	63.49	66.43	53.11	47.22
Cash Conversion Cycle (Average Days)	-13.96	-20.22	-18.07	-11.14	-8.21
Long Term Solvency
Total Debt/Equity	383.47	338.36	305.98	328.85	303.92
Total Debt / Total Capital	79.32	77.19	75.37	76.68	75.24
LT Debt/Equity	377.34	332.17	300.74	320.28	298.72
Long-Term Debt / Total Capital	78.05	75.78	74.08	74.68	73.96
Total Liabilities / Total Assets	83.43	81.24	79.78	80.34	79.86
EBIT / Interest Expense	3.79	3.75	3.44	3.77	4.56
EBITDA / Interest Expense	4.18	4.1	3.74	4.2	5.11
(EBITDA - Capex) / Interest Expense	3.97	3.91	3.55	3.88	4.62
Total Debt / EBITDA	6.95	6.53	6.22	6.15	5.61
Net Debt / EBITDA	6.44	5.99	5.73	5.64	5.19
Total Debt / (EBITDA - Capex)	7.32	6.83	6.55	6.67	6.2
Net Debt / (EBITDA - Capex)	6.78	6.28	6.04	6.11	5.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.52	13.35	7.95	19.71	12.23
Gross Profit, 1 Yr. Growth %	21.54	9.44	7.85	7.92	5.59
EBITDA, 1 Yr. Growth %	19.45	4.14	5.2	11.17	7.96
EBITA, 1 Yr. Growth %	20.33	4.94	5.43	9.57	7.56
EBIT, 1 Yr. Growth %	21.01	5.15	5.64	8.75	7.27
Earnings From Cont. Operations, 1 Yr. Growth %	67.07	18.28	15.92	-15.89	-16.89
Net Income, 1 Yr. Growth %	72.43	20.29	18.06	-14.2	-24
Normalized Net Income, 1 Yr. Growth %	58.86	-16.37	0.95	73.1	7.61
Diluted EPS Before Extra, 1 Yr. Growth %	68.42	20.76	15.7	-15.55	-17.33
Accounts Receivable, 1 Yr. Growth %	2.05	12.25	21.99	-6.81	13.75
Inventory, 1 Yr. Growth %	0	38.54	24.81	-14.46	44.37
Net Property, Plant and Equip., 1 Yr. Growth %	-0.57	-4.2	1.39	32.99	4.31
Total Assets, 1 Yr. Growth %	2.06	-2.15	2.84	5.31	3.99
Tangible Book Value, 1 Yr. Growth %	6.4	-6.62	-1.16	-1.56	0.46
Common Equity, 1 Yr. Growth %	3.23	11.71	14.69	8.51	16.85
Cash From Operations, 1 Yr. Growth %	87.4	-13.67	-11.21	13.61	4.26
Capital Expenditures, 1 Yr. Growth %	-9.4	-5.66	20	67.5	31.84
Levered Free Cash Flow, 1 Yr. Growth %	99.38	-8.97	-10.48	31.16	-5.26
Unlevered Free Cash Flow, 1 Yr. Growth %	68.75	-6.26	-5.05	23.43	-6.59
Dividend Per Share, 1 Yr. Growth %	1.92	1.89	1.85	5.45	6.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.21	14.43	10.61	13.68	15.91
Gross Profit, 2 Yr. CAGR %	0.13	14.75	8.64	7.89	6.75
EBITDA, 2 Yr. CAGR %	-1.99	11.53	4.67	8.14	9.55
EBITA, 2 Yr. CAGR %	-2.59	12.37	5.18	7.48	8.56
EBIT, 2 Yr. CAGR %	-2.57	12.8	5.39	7.18	8.01
Earnings From Cont. Operations, 2 Yr. CAGR %	6.2	40.57	17.09	-1.26	-16.39
Net Income, 2 Yr. CAGR %	14.16	44.02	19.17	0.64	-19.25
Normalized Net Income, 2 Yr. CAGR %	3.49	15.26	-8.12	32.19	36.48
Diluted EPS Before Extra, 2 Yr. CAGR %	6.69	42.61	18.2	-1.15	-16.44
Accounts Receivable, 2 Yr. CAGR %	1.88	7.03	17.02	6.62	2.96
Inventory, 2 Yr. CAGR %	6.9	17.7	31.5	3.33	11.13
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.28	-2.4	-1.45	16.12	17.78
Total Assets, 2 Yr. CAGR %	1.96	-0.07	0.31	4.06	4.65
Tangible Book Value, 2 Yr. CAGR %	5.19	-0.33	-3.93	-1.36	-0.55
Common Equity, 2 Yr. CAGR %	-5.22	7.39	13.19	11.56	12.6
Cash From Operations, 2 Yr. CAGR %	8.14	27.19	-12.45	0.44	8.83
Capital Expenditures, 2 Yr. CAGR %	30.75	-7.55	6.4	41.77	48.6
Levered Free Cash Flow, 2 Yr. CAGR %	5.62	34.72	-9.73	8.36	11.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.7	25.77	-5.66	8.26	7.38
Dividend Per Share, 2 Yr. CAGR %	2.96	1.9	1.87	3.64	6.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.32	5.1	12.23	13.57	13.19
Gross Profit, 3 Yr. CAGR %	-8.37	2.79	12.4	8.4	7.12
EBITDA, 3 Yr. CAGR %	-0.03	0.02	9.38	6.79	8.08
EBITA, 3 Yr. CAGR %	-0.87	-0.15	10.01	6.63	7.51
EBIT, 3 Yr. CAGR %	-0.4	-0.07	10.36	6.5	7.21
Earnings From Cont. Operations, 3 Yr. CAGR %	3.08	10.08	31.82	4.87	-6.77
Net Income, 3 Yr. CAGR %	11.04	16.17	34.78	6.81	-8.35
Normalized Net Income, 3 Yr. CAGR %	10.33	-3.61	10.28	13.48	23.43
Diluted EPS Before Extra, 3 Yr. CAGR %	3.66	11.19	33.01	5.67	-6.87
Accounts Receivable, 3 Yr. CAGR %	6.57	5.23	11.8	8.46	8.95
Inventory, 3 Yr. CAGR %	8.58	16.55	20.03	13.94	15.51
Net Property, Plant and Equip., 3 Yr. CAGR %	16.61	-1.61	-1.15	8.9	12.04
Total Assets, 3 Yr. CAGR %	4.9	0.57	0.89	1.95	4.04
Tangible Book Value, 3 Yr. CAGR %	1.93	1.1	-0.6	-3.14	-0.75
Common Equity, 3 Yr. CAGR %	11.56	0.12	9.77	11.61	13.29
Cash From Operations, 3 Yr. CAGR %	14	0.32	12.83	-4.51	1.69
Capital Expenditures, 3 Yr. CAGR %	7.22	17.27	0.85	23.77	38.38
Levered Free Cash Flow, 3 Yr. CAGR %	17.33	0.51	17.56	2.24	3.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.61	0.27	14.52	3.18	3.06
Dividend Per Share, 3 Yr. CAGR %	5.61	2.6	1.89	3.05	4.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.72	7.29	5.56	8.45	13.68
Gross Profit, 5 Yr. CAGR %	4.06	2.94	-2.11	4.8	10.11
EBITDA, 5 Yr. CAGR %	2.99	1.28	1.82	3.19	9.45
EBITA, 5 Yr. CAGR %	2.53	0.95	1.51	2.84	9.43
EBIT, 5 Yr. CAGR %	2.97	1.32	1.88	2.77	9.41
Earnings From Cont. Operations, 5 Yr. CAGR %	5.56	3.71	8.47	5.4	9.87
Net Income, 5 Yr. CAGR %	6.35	9.24	14.22	9.69	9.81
Normalized Net Income, 5 Yr. CAGR %	3.66	12.79	2.54	9.37	20.1
Diluted EPS Before Extra, 5 Yr. CAGR %	13.12	5.07	9.25	6.08	10.44
Accounts Receivable, 5 Yr. CAGR %	6.27	4.66	10.63	5.78	8.18
Inventory, 5 Yr. CAGR %	5.98	11.26	17.22	11.07	16.38
Net Property, Plant and Equip., 5 Yr. CAGR %	9.02	7.29	9.02	5.13	6.02
Total Assets, 5 Yr. CAGR %	3.98	1.39	3.04	1.95	2.38
Tangible Book Value, 5 Yr. CAGR %	4.48	-0.61	-0.45	0.11	-0.58
Common Equity, 5 Yr. CAGR %	5.61	2.33	12.21	4.55	10.89
Cash From Operations, 5 Yr. CAGR %	6.67	1.38	2.58	0.36	11.21
Capital Expenditures, 5 Yr. CAGR %	25.54	22	6.89	26.52	17.76
Levered Free Cash Flow, 5 Yr. CAGR %	6.9	-3.96	5.65	3.58	15.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.07	-3.18	4.91	3.39	11.61
Dividend Per Share, 5 Yr. CAGR %	27.88	22.59	4.1	3.01	3.58