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QSR Restaurant Brands International

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70.405
+1.195+1.73%

Trading Nov 27 14:51 ET

22.79BMarket Cap17.65P/E (TTM)

Restaurant Brands International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

----

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

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

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

-0.82%-245M

-1.96%-990M

-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

38.48%1.31B

44.75%1.21B

15.42%1.03B

8.37%1.18B

Free cash flow

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%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
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 cash items	----	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 flow	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data