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QSR Restaurant Brands International Inc

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  • 98.820
  • +1.850+1.91%
15min DelayMarket Closed Aug 8 16:00 ET
31.26BMarket Cap18.11P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-21.96%398M
Net income from continuing operations
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
61.09%530M
Operating gains losses
-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
-277.78%-32M
Depreciation and amortization
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
-8.00%46M
Remuneration paid in stock
-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
36.00%34M
Deferred tax
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
-363.64%-29M
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
--6M
Change In working capital
-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
-306.58%-157M
-Change in receivables
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
-1,516.67%-97M
-Change in inventory
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
-2,100.00%-40M
-Change in payables and accrued expense
-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
104.41%139M
-Change in other working capital
---15M
-450.00%-14M
77.39%-78M
48.74%-102M
----
----
-80.95%4M
-342.31%-345M
-3,880.00%-199M
-1,425.00%-159M
Cash from discontinued investing activities
Operating cash flow
-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
-21.96%398M
Investing cash flow
Cash flow from continuing investing activities
-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
39.39%-20M
Net PPE purchase and sale
-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
0.00%-24M
Net business purchase and sale
---508M
---23M
--0
--0
--0
--0
--0
98.80%-12M
--0
--0
Net investment purchase and sale
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
1,200.00%13M
Net other investing changes
-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
10.00%-9M
Cash from discontinued investing activities
Investing cash flow
-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
39.39%-20M
Financing cash flow
Cash flow from continuing financing activities
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
44.71%-251M
Net issuance payments of debt
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
-166.67%-24M
Net common stock issuance
----
----
-68.92%-500M
-1,383.33%-385M
----
----
----
46.28%-296M
108.13%30M
--0
Cash dividends paid
-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
1.22%-243M
Proceeds from stock option exercised by employees
-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
-25.00%3M
Net other financing activities
-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
161.90%13M
Cash from discontinued financing activities
Financing cash flow
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
44.71%-251M
Net cash flow
Beginning cash position
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
-52.44%838M
Current changes in cash
-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
452.17%127M
Effect of exchange rate changes
-200.00%-4M
---4M
103.57%1M
33.33%4M
63.16%-7M
136.36%4M
--0
-833.33%-28M
--3M
-58.33%-19M
End cash Position
-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
-46.64%946M
Free cash from
-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
-23.05%374M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-21.96%398M
Net income from continuing operations 13.68%399M18.41%328M15.92%1.72B116.07%726M-31.32%364M1.45%351M2.59%277M18.28%1.48B28.24%336M61.09%530M
Operating gains losses -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-277.78%-32M
Depreciation and amortization 20.41%59M6.52%49M0.53%191M4.26%49M2.17%47M2.08%49M-6.12%46M-5.47%190M-7.84%47M-8.00%46M
Remuneration paid in stock -12.77%41M2.22%46M42.65%194M23.26%53M44.12%49M46.88%47M66.67%45M33.33%136M38.71%43M36.00%34M
Deferred tax 33.33%-8M164.29%18M-616.67%-430M-1,135.48%-383M75.86%-7M-175.00%-12M-75.00%-28M-1,100.00%-60M22.50%-31M-363.64%-29M
Other non cashItems 33.33%-2M300.00%8M0.00%21M-180.00%-4M333.33%26M25.00%-3M-85.71%2M333.33%21M150.00%5M--6M
Change In working capital -333.33%-52M-2.63%-234M23.55%-237M95.35%-2M103.18%5M-220.00%-12M-90.00%-228M-296.20%-310M-123.76%-43M-306.58%-157M
-Change in receivables 171.43%15M25.00%-6M-33.64%-147M-258.82%-61M41.24%-57M-142.00%-21M82.61%-8M-1,475.00%-110M-466.67%-17M-1,516.67%-97M
-Change in inventory 128.00%7M135.00%7M29.51%-43M0.00%6M90.00%-4M-400.00%-25M9.09%-20M-608.33%-61M-60.00%6M-2,100.00%-40M
-Change in payables and accrued expense -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%167M104.41%139M
-Change in other working capital ---15M-450.00%-14M77.39%-78M48.74%-102M---------80.95%4M-342.31%-345M-3,880.00%-199M-1,425.00%-159M
Cash from discontinued investing activities
Operating cash flow -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-21.96%398M
Investing cash flow
Cash flow from continuing investing activities -6,500.00%-528M-31M117.19%11M1,000.00%22M85.00%-3M82.98%-8M094.20%-64M100.19%2M39.39%-20M
Net PPE purchase and sale -43.33%-43M-44.44%-26M-20.00%-120M2.08%-47M-4.17%-25M-66.67%-30M-80.00%-18M5.66%-100M-33.33%-48M0.00%-24M
Net business purchase and sale ---508M---23M--0--0--0--0--098.80%-12M--0--0
Net investment purchase and sale 35.71%19M14.29%16M57.75%112M46.94%72M-7.69%12M133.33%14M366.67%14M1,320.00%71M1,533.33%49M1,200.00%13M
Net other investing changes -50.00%4M-50.00%2M182.61%19M-400.00%-3M211.11%10M134.78%8M-50.00%4M-1,250.00%-23M-66.67%1M10.00%-9M
Cash from discontinued investing activities
Investing cash flow -6,500.00%-528M---31M117.19%11M1,000.00%22M85.00%-3M82.98%-8M--094.20%-64M100.19%2M39.39%-20M
Financing cash flow
Cash flow from continuing financing activities 143.75%91M15.42%-203M-5.13%-1.37B-206.12%-600M-29.88%-326M52.07%-208M43.66%-240M-19.58%-1.31B-59.35%-196M44.71%-251M
Net issuance payments of debt 1,085.29%335M25.00%-24M59.78%-37M43.48%-13M275.00%42M-36.00%-34M-60.00%-32M-120.63%-92M-104.52%-23M-166.67%-24M
Net common stock issuance ---------68.92%-500M-1,383.33%-385M------------46.28%-296M108.13%30M--0
Cash dividends paid -4.82%-261M-0.82%-245M-1.96%-990M-2.47%-249M-2.47%-249M-2.05%-249M-0.83%-243M0.31%-971M0.41%-243M1.22%-243M
Proceeds from stock option exercised by employees -51.16%21M550.00%39M185.71%60M-42.86%8M0.00%3M4,200.00%43M100.00%6M-65.00%21M--14M-25.00%3M
Net other financing activities -112.50%-4M-6.90%27M200.00%93M50.00%39M-153.85%-7M3,300.00%32M514.29%29M141.89%31M236.84%26M161.90%13M
Cash from discontinued financing activities
Financing cash flow 143.75%91M15.42%-203M-5.13%-1.37B-206.12%-600M-29.88%-326M52.07%-208M43.66%-240M-19.58%-1.31B-59.35%-196M44.71%-251M
Net cash flow
Beginning cash position 1.55%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-52.44%838M
Current changes in cash -158.52%-103M40.69%-86M-133.61%-40M-176.42%-175M-18.11%104M482.61%176M24.08%-145M125.32%119M133.38%229M452.17%127M
Effect of exchange rate changes -200.00%-4M---4M103.57%1M33.33%4M63.16%-7M136.36%4M--0-833.33%-28M--3M-58.33%-19M
End cash Position -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-46.64%946M
Free cash from -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-23.05%374M
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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