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RBD Restaurant Brands NZ Ltd

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  • 3.470
  • 0.0000.00%
20min DelayMarket Closed Dec 24 10:36 AET
432.91MMarket Cap28.68P/E (Static)

Restaurant Brands NZ Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Feb 28, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
5.74%31.58M
5.74%31.58M
-33.85%29.87M
-33.85%29.87M
26.61%45.16M
26.61%45.16M
2.00%35.67M
137.24%35.67M
244.82%34.97M
48.26%15.03M
-Cash and cash equivalents
5.74%31.58M
5.74%31.58M
-33.85%29.87M
-33.85%29.87M
26.61%45.16M
26.61%45.16M
2.00%35.67M
137.24%35.67M
244.82%34.97M
48.26%15.03M
Receivables
-0.40%15.51M
-0.40%15.51M
208.38%15.57M
208.38%15.57M
-17.00%5.05M
-17.00%5.05M
20.38%6.08M
-10.39%6.08M
0.72%5.05M
35.30%6.79M
-Accounts receivable
101.48%12.14M
101.48%12.14M
62.04%6.02M
62.04%6.02M
-0.85%3.72M
-0.85%3.72M
52.77%3.75M
530.08%3.75M
341.37%2.45M
7.01%595K
-Other receivables
-64.68%3.37M
-64.68%3.37M
616.74%9.55M
616.74%9.55M
-42.93%1.33M
-42.93%1.33M
-10.20%2.33M
-62.31%2.33M
-41.74%2.6M
38.83%6.19M
Inventory
-21.40%19.76M
-21.40%19.76M
12.93%25.14M
12.93%25.14M
34.05%22.26M
34.05%22.26M
33.77%16.61M
62.40%16.61M
-1.73%12.42M
-19.06%10.23M
Prepaid assets
--8.23M
--8.23M
----
----
-1.76%5.96M
-1.76%5.96M
35.64%6.07M
14.08%6.07M
17.70%4.48M
39.95%5.32M
Current deferred assets
-52.16%4.6M
-52.16%4.6M
1.74%9.62M
1.74%9.62M
79.32%9.45M
79.32%9.45M
240.94%5.27M
92.79%5.27M
--1.55M
--2.73M
Holding assets for sale
----
----
----
----
----
----
12.24%3.38M
226.01%3.38M
25.83%3.02M
-56.68%1.04M
Total current assets
-0.64%79.68M
-0.64%79.68M
-8.74%80.2M
-8.74%80.2M
20.25%87.88M
20.25%87.88M
18.89%73.08M
77.64%73.08M
80.70%61.47M
20.94%41.14M
Non current assets
Net PPE
0.82%941.85M
0.82%941.85M
9.48%934.15M
9.48%934.15M
15.74%853.28M
15.74%853.28M
38.60%737.22M
380.58%737.22M
238.34%531.91M
-2.42%153.4M
-Gross PPE
4.01%1.23B
4.01%1.23B
11.49%1.18B
11.49%1.18B
9.13%1.06B
9.13%1.06B
32.46%969M
205.67%969M
136.54%731.54M
2.50%317.01M
-Accumulated depreciation
-16.18%-284.47M
-16.18%-284.47M
-19.91%-244.85M
-19.91%-244.85M
11.91%-204.19M
11.91%-204.19M
-16.11%-231.79M
-41.67%-231.79M
-31.29%-199.63M
-7.60%-163.61M
Financial assets
----
----
----
----
----
----
----
----
----
--339K
Non current accounts receivable
-8.73%878K
-8.73%878K
-45.28%962K
-45.28%962K
53.67%1.76M
53.67%1.76M
11.18%1.14M
--1.14M
--1.03M
----
Goodwill and other intangible assets
-2.55%349.22M
-2.55%349.22M
2.91%358.34M
2.91%358.34M
8.19%348.22M
8.19%348.22M
29.19%321.86M
29.21%321.86M
1.17%249.14M
1.15%249.09M
-Goodwill
0.36%286.61M
0.36%286.61M
4.51%285.58M
4.51%285.58M
9.99%273.26M
9.99%273.26M
9.04%248.45M
10.18%248.45M
3.13%227.84M
2.06%225.49M
-Other intangible assets
-13.95%62.61M
-13.95%62.61M
-2.93%72.76M
-2.93%72.76M
2.09%74.95M
2.09%74.95M
244.69%73.42M
211.02%73.42M
-15.92%21.3M
-6.81%23.61M
Non current deferred assets
24.21%54.19M
24.21%54.19M
12.70%43.63M
12.70%43.63M
-2.39%38.71M
-2.39%38.71M
9.09%39.66M
143.24%39.66M
143.08%36.35M
9.02%16.3M
Total non current assets
0.68%1.35B
0.68%1.35B
7.66%1.34B
7.66%1.34B
12.92%1.24B
12.92%1.24B
34.39%1.1B
162.42%1.1B
95.60%818.44M
0.17%419.14M
Total assets
0.60%1.43B
0.60%1.43B
6.57%1.42B
6.57%1.42B
13.37%1.33B
13.37%1.33B
33.31%1.17B
154.84%1.17B
94.48%879.9M
1.73%460.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.06%31.98M
8.06%31.98M
15.58%29.6M
15.58%29.6M
-19.68%25.61M
-19.68%25.61M
-74.00%31.88M
8,707.73%31.88M
--122.62M
--362K
-Current debt
----
----
----
----
----
----
-92.07%8.06M
2,125.97%8.06M
--101.58M
--362K
-Current capital lease obligation
8.06%31.98M
8.06%31.98M
15.58%29.6M
15.58%29.6M
7.48%25.61M
7.48%25.61M
13.25%23.83M
--23.83M
--21.04M
----
Payables
10.10%131.34M
10.10%131.34M
7.98%119.29M
7.98%119.29M
8.75%110.48M
8.75%110.48M
28.93%101.59M
38.43%101.59M
16.64%78.79M
8.64%73.39M
-accounts payable
2.10%55.24M
2.10%55.24M
19.05%54.1M
19.05%54.1M
10.12%45.44M
10.12%45.44M
31.40%41.27M
60.50%41.27M
8.77%31.4M
-10.95%25.71M
-Other payable
16.74%76.1M
16.74%76.1M
0.24%65.19M
0.24%65.19M
7.81%65.03M
7.81%65.03M
27.30%60.32M
26.53%60.32M
22.53%47.39M
23.27%47.68M
Current provisions
----
----
----
----
--917K
--917K
----
----
----
----
Pension and other retirement benefit plans
-9.49%1.69M
-9.49%1.69M
43.10%1.87M
43.10%1.87M
-18.91%1.3M
-18.91%1.3M
1.52%1.61M
2.62%1.61M
-5.88%1.58M
-6.89%1.57M
Current deferred liabilities
-38.36%1.27M
-38.36%1.27M
-66.00%2.06M
-66.00%2.06M
-16.19%6.05M
-16.19%6.05M
98.32%7.22M
42.47%7.22M
-28.59%3.64M
-0.59%5.07M
Other current liabilities
----
----
----
----
----
----
--1.98M
--1.98M
----
----
Current liabilities
8.81%166.28M
8.81%166.28M
5.86%152.81M
5.86%152.81M
0.05%144.36M
0.05%144.36M
-30.17%144.28M
79.49%144.28M
178.00%206.63M
8.14%80.38M
Non current liabilities
Long term debt and capital lease obligation
-0.24%963.27M
-0.24%963.27M
8.50%965.61M
8.50%965.61M
12.43%889.96M
12.43%889.96M
71.31%791.55M
444.05%791.55M
176.99%462.06M
-12.78%145.49M
-Long term debt
3.10%288.96M
3.10%288.96M
13.53%280.28M
13.53%280.28M
8.12%246.89M
8.12%246.89M
332.89%228.34M
56.94%228.34M
-68.38%52.75M
-12.78%145.49M
-Long term capital lease obligation
-1.61%674.3M
-1.61%674.3M
6.57%685.33M
6.57%685.33M
14.18%643.07M
14.18%643.07M
37.60%563.21M
--563.21M
--409.31M
----
Derivative product liabilities
----
----
----
----
----
----
21.70%2.7M
145.27%2.7M
--2.22M
--1.1M
Long term provisions
8.80%4.66M
8.80%4.66M
12.82%4.29M
12.82%4.29M
23.50%3.8M
23.50%3.8M
--3.08M
--3.08M
----
----
Employee benefits
20.80%691K
20.80%691K
-15.88%572K
-15.88%572K
7.09%680K
7.09%680K
-6.07%635K
-18.80%635K
-16.85%676K
-3.81%782K
Non current deferred liabilities
-40.67%477K
-40.67%477K
-38.58%804K
-38.58%804K
423.60%1.31M
423.60%1.31M
-23.78%250K
-96.82%250K
-96.30%328K
-11.54%7.85M
Total non current liabilities
-0.22%969.1M
-0.22%969.1M
8.43%971.28M
8.43%971.28M
12.22%895.75M
12.22%895.75M
71.56%798.21M
414.23%798.21M
163.61%465.28M
-12.06%155.23M
Total liabilities
1.00%1.14B
1.00%1.14B
8.07%1.12B
8.07%1.12B
10.36%1.04B
10.36%1.04B
40.27%942.49M
300.03%942.49M
167.87%671.91M
-6.07%235.61M
Shareholders'equity
Share capital
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
4.09%154.57M
4.09%154.57M
-common stock
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
0.00%154.57M
4.09%154.57M
4.09%154.57M
Retained earnings
-2.85%125.99M
-2.85%125.99M
-5.70%129.68M
-5.70%129.68M
59.42%137.52M
59.42%137.52M
55.92%86.27M
19.06%86.27M
-6.17%55.33M
22.87%72.46M
Gains losses not affecting retained earnings
10.69%9.89M
10.69%9.89M
479.89%8.94M
479.89%8.94M
77.30%-2.35M
77.30%-2.35M
-445.26%-10.36M
-340.66%-10.36M
67.53%-1.9M
59.83%-2.35M
Total stockholders'equity
-0.94%290.44M
-0.94%290.44M
1.19%293.18M
1.19%293.18M
25.71%289.74M
25.71%289.74M
10.81%230.47M
2.58%230.47M
3.17%207.99M
11.44%224.67M
Total equity
-0.94%290.44M
-0.94%290.44M
1.19%293.18M
1.19%293.18M
25.71%289.74M
25.71%289.74M
10.81%230.47M
2.58%230.47M
3.17%207.99M
11.44%224.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Feb 28, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 5.74%31.58M5.74%31.58M-33.85%29.87M-33.85%29.87M26.61%45.16M26.61%45.16M2.00%35.67M137.24%35.67M244.82%34.97M48.26%15.03M
-Cash and cash equivalents 5.74%31.58M5.74%31.58M-33.85%29.87M-33.85%29.87M26.61%45.16M26.61%45.16M2.00%35.67M137.24%35.67M244.82%34.97M48.26%15.03M
Receivables -0.40%15.51M-0.40%15.51M208.38%15.57M208.38%15.57M-17.00%5.05M-17.00%5.05M20.38%6.08M-10.39%6.08M0.72%5.05M35.30%6.79M
-Accounts receivable 101.48%12.14M101.48%12.14M62.04%6.02M62.04%6.02M-0.85%3.72M-0.85%3.72M52.77%3.75M530.08%3.75M341.37%2.45M7.01%595K
-Other receivables -64.68%3.37M-64.68%3.37M616.74%9.55M616.74%9.55M-42.93%1.33M-42.93%1.33M-10.20%2.33M-62.31%2.33M-41.74%2.6M38.83%6.19M
Inventory -21.40%19.76M-21.40%19.76M12.93%25.14M12.93%25.14M34.05%22.26M34.05%22.26M33.77%16.61M62.40%16.61M-1.73%12.42M-19.06%10.23M
Prepaid assets --8.23M--8.23M---------1.76%5.96M-1.76%5.96M35.64%6.07M14.08%6.07M17.70%4.48M39.95%5.32M
Current deferred assets -52.16%4.6M-52.16%4.6M1.74%9.62M1.74%9.62M79.32%9.45M79.32%9.45M240.94%5.27M92.79%5.27M--1.55M--2.73M
Holding assets for sale ------------------------12.24%3.38M226.01%3.38M25.83%3.02M-56.68%1.04M
Total current assets -0.64%79.68M-0.64%79.68M-8.74%80.2M-8.74%80.2M20.25%87.88M20.25%87.88M18.89%73.08M77.64%73.08M80.70%61.47M20.94%41.14M
Non current assets
Net PPE 0.82%941.85M0.82%941.85M9.48%934.15M9.48%934.15M15.74%853.28M15.74%853.28M38.60%737.22M380.58%737.22M238.34%531.91M-2.42%153.4M
-Gross PPE 4.01%1.23B4.01%1.23B11.49%1.18B11.49%1.18B9.13%1.06B9.13%1.06B32.46%969M205.67%969M136.54%731.54M2.50%317.01M
-Accumulated depreciation -16.18%-284.47M-16.18%-284.47M-19.91%-244.85M-19.91%-244.85M11.91%-204.19M11.91%-204.19M-16.11%-231.79M-41.67%-231.79M-31.29%-199.63M-7.60%-163.61M
Financial assets --------------------------------------339K
Non current accounts receivable -8.73%878K-8.73%878K-45.28%962K-45.28%962K53.67%1.76M53.67%1.76M11.18%1.14M--1.14M--1.03M----
Goodwill and other intangible assets -2.55%349.22M-2.55%349.22M2.91%358.34M2.91%358.34M8.19%348.22M8.19%348.22M29.19%321.86M29.21%321.86M1.17%249.14M1.15%249.09M
-Goodwill 0.36%286.61M0.36%286.61M4.51%285.58M4.51%285.58M9.99%273.26M9.99%273.26M9.04%248.45M10.18%248.45M3.13%227.84M2.06%225.49M
-Other intangible assets -13.95%62.61M-13.95%62.61M-2.93%72.76M-2.93%72.76M2.09%74.95M2.09%74.95M244.69%73.42M211.02%73.42M-15.92%21.3M-6.81%23.61M
Non current deferred assets 24.21%54.19M24.21%54.19M12.70%43.63M12.70%43.63M-2.39%38.71M-2.39%38.71M9.09%39.66M143.24%39.66M143.08%36.35M9.02%16.3M
Total non current assets 0.68%1.35B0.68%1.35B7.66%1.34B7.66%1.34B12.92%1.24B12.92%1.24B34.39%1.1B162.42%1.1B95.60%818.44M0.17%419.14M
Total assets 0.60%1.43B0.60%1.43B6.57%1.42B6.57%1.42B13.37%1.33B13.37%1.33B33.31%1.17B154.84%1.17B94.48%879.9M1.73%460.28M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.06%31.98M8.06%31.98M15.58%29.6M15.58%29.6M-19.68%25.61M-19.68%25.61M-74.00%31.88M8,707.73%31.88M--122.62M--362K
-Current debt -------------------------92.07%8.06M2,125.97%8.06M--101.58M--362K
-Current capital lease obligation 8.06%31.98M8.06%31.98M15.58%29.6M15.58%29.6M7.48%25.61M7.48%25.61M13.25%23.83M--23.83M--21.04M----
Payables 10.10%131.34M10.10%131.34M7.98%119.29M7.98%119.29M8.75%110.48M8.75%110.48M28.93%101.59M38.43%101.59M16.64%78.79M8.64%73.39M
-accounts payable 2.10%55.24M2.10%55.24M19.05%54.1M19.05%54.1M10.12%45.44M10.12%45.44M31.40%41.27M60.50%41.27M8.77%31.4M-10.95%25.71M
-Other payable 16.74%76.1M16.74%76.1M0.24%65.19M0.24%65.19M7.81%65.03M7.81%65.03M27.30%60.32M26.53%60.32M22.53%47.39M23.27%47.68M
Current provisions ------------------917K--917K----------------
Pension and other retirement benefit plans -9.49%1.69M-9.49%1.69M43.10%1.87M43.10%1.87M-18.91%1.3M-18.91%1.3M1.52%1.61M2.62%1.61M-5.88%1.58M-6.89%1.57M
Current deferred liabilities -38.36%1.27M-38.36%1.27M-66.00%2.06M-66.00%2.06M-16.19%6.05M-16.19%6.05M98.32%7.22M42.47%7.22M-28.59%3.64M-0.59%5.07M
Other current liabilities --------------------------1.98M--1.98M--------
Current liabilities 8.81%166.28M8.81%166.28M5.86%152.81M5.86%152.81M0.05%144.36M0.05%144.36M-30.17%144.28M79.49%144.28M178.00%206.63M8.14%80.38M
Non current liabilities
Long term debt and capital lease obligation -0.24%963.27M-0.24%963.27M8.50%965.61M8.50%965.61M12.43%889.96M12.43%889.96M71.31%791.55M444.05%791.55M176.99%462.06M-12.78%145.49M
-Long term debt 3.10%288.96M3.10%288.96M13.53%280.28M13.53%280.28M8.12%246.89M8.12%246.89M332.89%228.34M56.94%228.34M-68.38%52.75M-12.78%145.49M
-Long term capital lease obligation -1.61%674.3M-1.61%674.3M6.57%685.33M6.57%685.33M14.18%643.07M14.18%643.07M37.60%563.21M--563.21M--409.31M----
Derivative product liabilities ------------------------21.70%2.7M145.27%2.7M--2.22M--1.1M
Long term provisions 8.80%4.66M8.80%4.66M12.82%4.29M12.82%4.29M23.50%3.8M23.50%3.8M--3.08M--3.08M--------
Employee benefits 20.80%691K20.80%691K-15.88%572K-15.88%572K7.09%680K7.09%680K-6.07%635K-18.80%635K-16.85%676K-3.81%782K
Non current deferred liabilities -40.67%477K-40.67%477K-38.58%804K-38.58%804K423.60%1.31M423.60%1.31M-23.78%250K-96.82%250K-96.30%328K-11.54%7.85M
Total non current liabilities -0.22%969.1M-0.22%969.1M8.43%971.28M8.43%971.28M12.22%895.75M12.22%895.75M71.56%798.21M414.23%798.21M163.61%465.28M-12.06%155.23M
Total liabilities 1.00%1.14B1.00%1.14B8.07%1.12B8.07%1.12B10.36%1.04B10.36%1.04B40.27%942.49M300.03%942.49M167.87%671.91M-6.07%235.61M
Shareholders'equity
Share capital 0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M4.09%154.57M4.09%154.57M
-common stock 0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M0.00%154.57M4.09%154.57M4.09%154.57M
Retained earnings -2.85%125.99M-2.85%125.99M-5.70%129.68M-5.70%129.68M59.42%137.52M59.42%137.52M55.92%86.27M19.06%86.27M-6.17%55.33M22.87%72.46M
Gains losses not affecting retained earnings 10.69%9.89M10.69%9.89M479.89%8.94M479.89%8.94M77.30%-2.35M77.30%-2.35M-445.26%-10.36M-340.66%-10.36M67.53%-1.9M59.83%-2.35M
Total stockholders'equity -0.94%290.44M-0.94%290.44M1.19%293.18M1.19%293.18M25.71%289.74M25.71%289.74M10.81%230.47M2.58%230.47M3.17%207.99M11.44%224.67M
Total equity -0.94%290.44M-0.94%290.44M1.19%293.18M1.19%293.18M25.71%289.74M25.71%289.74M10.81%230.47M2.58%230.47M3.17%207.99M11.44%224.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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