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QSR Restaurant Brands International Inc

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  • 97.000
  • +0.390+0.40%
15min DelayMarket Closed Nov 19 16:00 ET
31.40BMarket Cap17.98P/E (TTM)

Restaurant Brands International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.71%540M
-14.80%334M
55.79%148M
-11.21%1.32B
-4.73%403M
8.79%433M
-9.89%392M
-59.40%95M
-13.67%1.49B
-10.19%423M
Net income from continuing operations
-1.92%357M
13.68%399M
18.41%328M
15.92%1.72B
116.07%726M
-31.32%364M
1.45%351M
2.59%277M
18.28%1.48B
28.24%336M
Operating gains losses
98.04%-1M
-267.86%-103M
-252.63%-67M
-532.26%-134M
-154.55%-36M
-59.38%-51M
-115.38%-28M
-290.00%-19M
19.23%31M
1,750.00%66M
Depreciation and amortization
68.09%79M
20.41%59M
6.52%49M
0.53%191M
4.26%49M
2.17%47M
2.08%49M
-6.12%46M
-5.47%190M
-7.84%47M
Remuneration paid in stock
-24.49%37M
-12.77%41M
2.22%46M
42.65%194M
23.26%53M
44.12%49M
46.88%47M
66.67%45M
33.33%136M
38.71%43M
Deferred tax
-271.43%-26M
33.33%-8M
164.29%18M
-616.67%-430M
-1,135.48%-383M
75.86%-7M
-175.00%-12M
-75.00%-28M
-1,100.00%-60M
22.50%-31M
Other non cashItems
----
33.33%-2M
300.00%8M
0.00%21M
-180.00%-4M
333.33%26M
25.00%-3M
-85.71%2M
333.33%21M
150.00%5M
Change In working capital
1,900.00%100M
-333.33%-52M
-2.63%-234M
23.55%-237M
95.35%-2M
103.18%5M
-220.00%-12M
-90.00%-228M
-296.20%-310M
-123.76%-43M
-Change in receivables
184.21%48M
171.43%15M
25.00%-6M
-33.64%-147M
-258.82%-61M
41.24%-57M
-142.00%-21M
82.61%-8M
-1,475.00%-110M
-466.67%-17M
-Change in inventory
-225.00%-13M
128.00%7M
135.00%7M
29.51%-43M
0.00%6M
90.00%-4M
-400.00%-25M
9.09%-20M
-608.33%-61M
-60.00%6M
-Change in payables and accrued expense
52.38%64M
-255.26%-59M
-8.33%-221M
-84.95%31M
-7.19%155M
-69.78%42M
240.74%38M
-179.45%-204M
-4.63%206M
-4.02%167M
-Change in other working capital
--1M
---15M
-450.00%-14M
77.39%-78M
48.74%-102M
----
----
-80.95%4M
-342.31%-345M
-3,880.00%-199M
Cash from discontinued investing activities
Operating cash flow
24.71%540M
-14.80%334M
55.79%148M
-11.21%1.32B
-4.73%403M
8.79%433M
-9.89%392M
-59.40%95M
-13.67%1.49B
-10.19%423M
Investing cash flow
Cash flow from continuing investing activities
-1,800.00%-57M
-6,500.00%-528M
-31M
117.19%11M
1,000.00%22M
85.00%-3M
82.98%-8M
0
94.20%-64M
100.19%2M
Net PPE purchase and sale
-120.00%-55M
-43.33%-43M
-44.44%-26M
-20.00%-120M
2.08%-47M
-4.17%-25M
-66.67%-30M
-80.00%-18M
5.66%-100M
-33.33%-48M
Net business purchase and sale
---7M
---508M
---23M
--0
--0
--0
--0
--0
98.80%-12M
--0
Net investment purchase and sale
58.33%19M
35.71%19M
14.29%16M
57.75%112M
46.94%72M
-7.69%12M
133.33%14M
366.67%14M
1,320.00%71M
1,533.33%49M
Net other investing changes
-240.00%-14M
-50.00%4M
-50.00%2M
182.61%19M
-400.00%-3M
211.11%10M
134.78%8M
-50.00%4M
-1,250.00%-23M
-66.67%1M
Cash from discontinued investing activities
Investing cash flow
-1,800.00%-57M
-6,500.00%-528M
---31M
117.19%11M
1,000.00%22M
85.00%-3M
82.98%-8M
--0
94.20%-64M
100.19%2M
Financing cash flow
Cash flow from continuing financing activities
22.39%-253M
143.75%91M
15.42%-203M
-5.13%-1.37B
-206.12%-600M
-29.88%-326M
52.07%-208M
43.66%-240M
-19.58%-1.31B
-59.35%-196M
Net issuance payments of debt
-159.52%-25M
1,085.29%335M
25.00%-24M
59.78%-37M
43.48%-13M
275.00%42M
-36.00%-34M
-60.00%-32M
-120.63%-92M
-104.52%-23M
Net common stock issuance
----
----
----
-68.92%-500M
-1,383.33%-385M
----
----
----
46.28%-296M
108.13%30M
Cash dividends paid
-4.82%-261M
-4.82%-261M
-0.82%-245M
-1.96%-990M
-2.47%-249M
-2.47%-249M
-2.05%-249M
-0.83%-243M
0.31%-971M
0.41%-243M
Proceeds from stock option exercised by employees
266.67%11M
-51.16%21M
550.00%39M
185.71%60M
-42.86%8M
0.00%3M
4,200.00%43M
100.00%6M
-65.00%21M
--14M
Net other financing activities
414.29%22M
-112.50%-4M
-6.90%27M
200.00%93M
50.00%39M
-153.85%-7M
3,300.00%32M
514.29%29M
141.89%31M
236.84%26M
Cash from discontinued financing activities
Financing cash flow
22.39%-253M
143.75%91M
15.42%-203M
-5.13%-1.37B
-206.12%-600M
-29.88%-326M
52.07%-208M
43.66%-240M
-19.58%-1.31B
-59.35%-196M
Net cash flow
Beginning cash position
-22.34%942M
1.55%1.05B
-3.31%1.14B
8.37%1.18B
38.48%1.31B
44.75%1.21B
15.42%1.03B
8.37%1.18B
-30.32%1.09B
-46.64%946M
Current changes in cash
121.15%230M
-158.52%-103M
40.69%-86M
-133.61%-40M
-176.42%-175M
-18.11%104M
482.61%176M
24.08%-145M
125.32%119M
133.38%229M
Effect of exchange rate changes
157.14%4M
-200.00%-4M
---4M
103.57%1M
33.33%4M
63.16%-7M
136.36%4M
--0
-833.33%-28M
--3M
End cash Position
-10.23%1.18B
-22.34%942M
1.55%1.05B
-3.31%1.14B
-3.31%1.14B
38.48%1.31B
44.75%1.21B
15.42%1.03B
8.37%1.18B
8.37%1.18B
Free cash from
18.87%485M
-19.61%291M
58.44%122M
-13.45%1.2B
-5.07%356M
9.09%408M
-13.19%362M
-65.63%77M
-14.20%1.39B
-13.79%375M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.71%540M-14.80%334M55.79%148M-11.21%1.32B-4.73%403M8.79%433M-9.89%392M-59.40%95M-13.67%1.49B-10.19%423M
Net income from continuing operations -1.92%357M13.68%399M18.41%328M15.92%1.72B116.07%726M-31.32%364M1.45%351M2.59%277M18.28%1.48B28.24%336M
Operating gains losses 98.04%-1M-267.86%-103M-252.63%-67M-532.26%-134M-154.55%-36M-59.38%-51M-115.38%-28M-290.00%-19M19.23%31M1,750.00%66M
Depreciation and amortization 68.09%79M20.41%59M6.52%49M0.53%191M4.26%49M2.17%47M2.08%49M-6.12%46M-5.47%190M-7.84%47M
Remuneration paid in stock -24.49%37M-12.77%41M2.22%46M42.65%194M23.26%53M44.12%49M46.88%47M66.67%45M33.33%136M38.71%43M
Deferred tax -271.43%-26M33.33%-8M164.29%18M-616.67%-430M-1,135.48%-383M75.86%-7M-175.00%-12M-75.00%-28M-1,100.00%-60M22.50%-31M
Other non cashItems ----33.33%-2M300.00%8M0.00%21M-180.00%-4M333.33%26M25.00%-3M-85.71%2M333.33%21M150.00%5M
Change In working capital 1,900.00%100M-333.33%-52M-2.63%-234M23.55%-237M95.35%-2M103.18%5M-220.00%-12M-90.00%-228M-296.20%-310M-123.76%-43M
-Change in receivables 184.21%48M171.43%15M25.00%-6M-33.64%-147M-258.82%-61M41.24%-57M-142.00%-21M82.61%-8M-1,475.00%-110M-466.67%-17M
-Change in inventory -225.00%-13M128.00%7M135.00%7M29.51%-43M0.00%6M90.00%-4M-400.00%-25M9.09%-20M-608.33%-61M-60.00%6M
-Change in payables and accrued expense 52.38%64M-255.26%-59M-8.33%-221M-84.95%31M-7.19%155M-69.78%42M240.74%38M-179.45%-204M-4.63%206M-4.02%167M
-Change in other working capital --1M---15M-450.00%-14M77.39%-78M48.74%-102M---------80.95%4M-342.31%-345M-3,880.00%-199M
Cash from discontinued investing activities
Operating cash flow 24.71%540M-14.80%334M55.79%148M-11.21%1.32B-4.73%403M8.79%433M-9.89%392M-59.40%95M-13.67%1.49B-10.19%423M
Investing cash flow
Cash flow from continuing investing activities -1,800.00%-57M-6,500.00%-528M-31M117.19%11M1,000.00%22M85.00%-3M82.98%-8M094.20%-64M100.19%2M
Net PPE purchase and sale -120.00%-55M-43.33%-43M-44.44%-26M-20.00%-120M2.08%-47M-4.17%-25M-66.67%-30M-80.00%-18M5.66%-100M-33.33%-48M
Net business purchase and sale ---7M---508M---23M--0--0--0--0--098.80%-12M--0
Net investment purchase and sale 58.33%19M35.71%19M14.29%16M57.75%112M46.94%72M-7.69%12M133.33%14M366.67%14M1,320.00%71M1,533.33%49M
Net other investing changes -240.00%-14M-50.00%4M-50.00%2M182.61%19M-400.00%-3M211.11%10M134.78%8M-50.00%4M-1,250.00%-23M-66.67%1M
Cash from discontinued investing activities
Investing cash flow -1,800.00%-57M-6,500.00%-528M---31M117.19%11M1,000.00%22M85.00%-3M82.98%-8M--094.20%-64M100.19%2M
Financing cash flow
Cash flow from continuing financing activities 22.39%-253M143.75%91M15.42%-203M-5.13%-1.37B-206.12%-600M-29.88%-326M52.07%-208M43.66%-240M-19.58%-1.31B-59.35%-196M
Net issuance payments of debt -159.52%-25M1,085.29%335M25.00%-24M59.78%-37M43.48%-13M275.00%42M-36.00%-34M-60.00%-32M-120.63%-92M-104.52%-23M
Net common stock issuance -------------68.92%-500M-1,383.33%-385M------------46.28%-296M108.13%30M
Cash dividends paid -4.82%-261M-4.82%-261M-0.82%-245M-1.96%-990M-2.47%-249M-2.47%-249M-2.05%-249M-0.83%-243M0.31%-971M0.41%-243M
Proceeds from stock option exercised by employees 266.67%11M-51.16%21M550.00%39M185.71%60M-42.86%8M0.00%3M4,200.00%43M100.00%6M-65.00%21M--14M
Net other financing activities 414.29%22M-112.50%-4M-6.90%27M200.00%93M50.00%39M-153.85%-7M3,300.00%32M514.29%29M141.89%31M236.84%26M
Cash from discontinued financing activities
Financing cash flow 22.39%-253M143.75%91M15.42%-203M-5.13%-1.37B-206.12%-600M-29.88%-326M52.07%-208M43.66%-240M-19.58%-1.31B-59.35%-196M
Net cash flow
Beginning cash position -22.34%942M1.55%1.05B-3.31%1.14B8.37%1.18B38.48%1.31B44.75%1.21B15.42%1.03B8.37%1.18B-30.32%1.09B-46.64%946M
Current changes in cash 121.15%230M-158.52%-103M40.69%-86M-133.61%-40M-176.42%-175M-18.11%104M482.61%176M24.08%-145M125.32%119M133.38%229M
Effect of exchange rate changes 157.14%4M-200.00%-4M---4M103.57%1M33.33%4M63.16%-7M136.36%4M--0-833.33%-28M--3M
End cash Position -10.23%1.18B-22.34%942M1.55%1.05B-3.31%1.14B-3.31%1.14B38.48%1.31B44.75%1.21B15.42%1.03B8.37%1.18B8.37%1.18B
Free cash from 18.87%485M-19.61%291M58.44%122M-13.45%1.2B-5.07%356M9.09%408M-13.19%362M-65.63%77M-14.20%1.39B-13.79%375M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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