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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

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 28, 2016

(FY)Feb 28, 2015

(FY)Feb 28, 2014

Operating cash flow (direct method)

Cash income from operating activities

7.61%1.39B

15.50%1.3B

18.45%1.12B

28.96%946.92M

-3.84%734.26M

48.19%763.57M

27.55%515.26M

8.52%403.96M

12.66%372.23M

5.62%330.4M

Revenue from customers

7.61%1.39B

16.24%1.3B

20.50%1.11B

25.96%924.91M

-3.84%734.26M

48.19%763.57M

27.55%515.26M

8.52%403.96M

12.66%372.23M

5.62%330.4M

Other cash income from operating activities

----

-67.45%7.17M

--22.01M

----

Cash paid

-7.95%-1.2B

-17.97%-1.11B

-19.52%-940.49M

-29.09%-786.88M

9.61%-609.58M

-49.34%-674.37M

-29.74%-451.56M

-6.96%-348.04M

-12.45%-325.4M

-6.42%-289.37M

Payments to suppliers for goods and services

-7.95%-1.2B

-17.97%-1.11B

-19.52%-940.49M

-29.09%-786.88M

9.61%-609.58M

-49.34%-674.37M

-29.74%-451.56M

-6.96%-348.04M

-12.45%-325.4M

-6.42%-289.37M

Direct interest paid

-24.91%-55.37M

-22.62%-44.33M

-19.40%-36.15M

-39.39%-30.28M

-286.15%-21.72M

-142.67%-5.63M

-135.09%-2.32M

5.74%-986K

-9.53%-1.05M

-6.23%-955K

Direct interest received

----

-89.47%2K

46.15%19K

Direct tax refund paid

34.06%-13.25M

-7.94%-20.1M

-3.96%-18.62M

-16.76%-17.91M

2.98%-15.34M

-17.36%-15.81M

-26.87%-13.47M

-15.93%-10.62M

-23.14%-9.16M

-41.97%-7.44M

Operating cash flow

5.13%127.84M

-3.78%121.59M

12.98%126.38M

27.65%111.86M

29.30%87.63M

41.45%67.77M

8.12%47.91M

20.99%44.31M

12.17%36.63M

-6.08%32.65M

Investing cash flow

Cash flow from continuing investing activities

7.48%-84.72M

16.43%-91.57M

38.44%-109.57M

-198.26%-177.97M

65.58%-59.67M

-119.39%-173.34M

-414.89%-79.01M

53.53%-15.35M

-228.17%-33.02M

49.26%-10.06M

Net PPE purchase and sale

6.48%-83.16M

-11.23%-88.92M

-47.67%-79.94M

0.15%-54.14M

-143.25%-54.22M

-79.63%-22.29M

24.75%-12.41M

16.72%-16.49M

-140.82%-19.8M

54.45%-8.22M

Net intangibles purchas and sale

-0.19%-1.56M

46.04%-1.56M

-47.55%-2.89M

60.13%-1.96M

-2.91%-4.91M

-30.45%-4.77M

-119.96%-3.66M

41.36%-1.66M

-54.05%-2.84M

-3.37%-1.84M

Net business purchase and sale

----

96.12%-1.09M

77.06%-27.99M

-18,756.57%-122M

99.56%-647K

-130.81%-147.5M

---63.91M

----

---10.39M

----

Net other investing changes

----

905.60%1.26M

19.05%125K

-91.41%105K

27.16%1.22M

-65.78%961K

--2.81M

----

Cash from discontinued investing activities

Investing cash flow

7.48%-84.72M

16.43%-91.57M

38.44%-109.57M

-198.26%-177.97M

65.58%-59.67M

-119.39%-173.34M

-414.89%-79.01M

53.53%-15.35M

-228.17%-33.02M

49.26%-10.06M

Financing cash flow

Cash flow from continuing financing activities

8.27%-41.76M

-352.58%-45.53M

-113.67%-10.06M

998.19%73.61M

-120.02%-8.2M

-58.76%40.93M

437.02%99.25M

-953.25%-29.45M

87.64%-2.8M

-52.46%-22.62M

Net issuance payments of debt

-64.27%7.66M

48.01%21.44M

-84.72%14.48M

1,111.32%94.77M

-87.91%7.82M

110.37%64.69M

411.40%30.75M

-168.15%-9.88M

323.09%14.49M

-766.15%-6.5M

Net common stock issuance

----

-100.07%-63K

--91.13M

----

-60.27%29K

Cash dividends paid

50.00%-19.96M

---39.92M

----

-4.72%-23.7M

-15.62%-22.63M

-14.29%-19.57M

-6.48%-17.13M

-0.73%-16.08M

Net other financing activities

-8.94%-29.46M

-10.19%-27.04M

-15.95%-24.54M

-32.14%-21.17M

---16.02M

----

-137.31%-159K

-178.82%-67K

Cash from discontinued financing activities

Financing cash flow

8.27%-41.76M

-352.58%-45.53M

-113.67%-10.06M

998.19%73.61M

-120.02%-8.2M

-58.76%40.93M

437.02%99.25M

-953.25%-29.45M

87.64%-2.8M

-52.46%-22.62M

Net cash flow

Beginning cash position

-33.85%29.87M

22.27%45.16M

5.18%36.93M

133.50%35.11M

-78.64%15.04M

2,660.39%70.39M

61.90%2.55M

104.55%1.58M

-3.51%770K

14.00%798K

Current changes in cash

108.71%1.35M

-329.82%-15.51M

-9.91%6.75M

-62.10%7.49M

130.57%19.76M

-194.86%-64.64M

14,238.38%68.15M

-159.88%-482K

2,975.00%805K

-128.57%-28K

Effect of exchange rate changes

65.91%365K

-85.12%220K

121.31%1.48M

-4,227.98%-6.94M

174.01%168K

26.06%-227K

---307K

----

Cash adjustments other than cash changes

----

--4.62M

----

End cash Position

5.74%31.58M

-33.85%29.87M

26.61%45.16M

2.00%35.67M

244.82%34.97M

-85.59%10.14M

6,340.07%70.39M

-30.60%1.09M

104.55%1.58M

-3.51%770K

Free cash from

40.82%41.57M

-27.86%29.52M

-20.24%40.92M

83.62%51.31M

-23.75%27.94M

32.66%36.64M

17.58%27.62M

319.13%23.49M

-45.00%5.61M

-3.66%10.19M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 28, 2016	(FY)Feb 28, 2015	(FY)Feb 28, 2014
Operating cash flow (direct method)
Cash income from operating activities	7.61%1.39B	15.50%1.3B	18.45%1.12B	28.96%946.92M	-3.84%734.26M	48.19%763.57M	27.55%515.26M	8.52%403.96M	12.66%372.23M	5.62%330.4M
Revenue from customers	7.61%1.39B	16.24%1.3B	20.50%1.11B	25.96%924.91M	-3.84%734.26M	48.19%763.57M	27.55%515.26M	8.52%403.96M	12.66%372.23M	5.62%330.4M
Other cash income from operating activities	----	----	-67.45%7.17M	--22.01M	----	----	----	----	----	----
Cash paid	-7.95%-1.2B	-17.97%-1.11B	-19.52%-940.49M	-29.09%-786.88M	9.61%-609.58M	-49.34%-674.37M	-29.74%-451.56M	-6.96%-348.04M	-12.45%-325.4M	-6.42%-289.37M
Payments to suppliers for goods and services	-7.95%-1.2B	-17.97%-1.11B	-19.52%-940.49M	-29.09%-786.88M	9.61%-609.58M	-49.34%-674.37M	-29.74%-451.56M	-6.96%-348.04M	-12.45%-325.4M	-6.42%-289.37M
Direct interest paid	-24.91%-55.37M	-22.62%-44.33M	-19.40%-36.15M	-39.39%-30.28M	-286.15%-21.72M	-142.67%-5.63M	-135.09%-2.32M	5.74%-986K	-9.53%-1.05M	-6.23%-955K
Direct interest received	----	----	----	----	----	----	----	----	-89.47%2K	46.15%19K
Direct tax refund paid	34.06%-13.25M	-7.94%-20.1M	-3.96%-18.62M	-16.76%-17.91M	2.98%-15.34M	-17.36%-15.81M	-26.87%-13.47M	-15.93%-10.62M	-23.14%-9.16M	-41.97%-7.44M
Operating cash flow	5.13%127.84M	-3.78%121.59M	12.98%126.38M	27.65%111.86M	29.30%87.63M	41.45%67.77M	8.12%47.91M	20.99%44.31M	12.17%36.63M	-6.08%32.65M
Investing cash flow
Cash flow from continuing investing activities	7.48%-84.72M	16.43%-91.57M	38.44%-109.57M	-198.26%-177.97M	65.58%-59.67M	-119.39%-173.34M	-414.89%-79.01M	53.53%-15.35M	-228.17%-33.02M	49.26%-10.06M
Net PPE purchase and sale	6.48%-83.16M	-11.23%-88.92M	-47.67%-79.94M	0.15%-54.14M	-143.25%-54.22M	-79.63%-22.29M	24.75%-12.41M	16.72%-16.49M	-140.82%-19.8M	54.45%-8.22M
Net intangibles purchas and sale	-0.19%-1.56M	46.04%-1.56M	-47.55%-2.89M	60.13%-1.96M	-2.91%-4.91M	-30.45%-4.77M	-119.96%-3.66M	41.36%-1.66M	-54.05%-2.84M	-3.37%-1.84M
Net business purchase and sale	----	96.12%-1.09M	77.06%-27.99M	-18,756.57%-122M	99.56%-647K	-130.81%-147.5M	---63.91M	----	---10.39M	----
Net other investing changes	----	----	905.60%1.26M	19.05%125K	-91.41%105K	27.16%1.22M	-65.78%961K	--2.81M	----	----
Cash from discontinued investing activities
Investing cash flow	7.48%-84.72M	16.43%-91.57M	38.44%-109.57M	-198.26%-177.97M	65.58%-59.67M	-119.39%-173.34M	-414.89%-79.01M	53.53%-15.35M	-228.17%-33.02M	49.26%-10.06M
Financing cash flow
Cash flow from continuing financing activities	8.27%-41.76M	-352.58%-45.53M	-113.67%-10.06M	998.19%73.61M	-120.02%-8.2M	-58.76%40.93M	437.02%99.25M	-953.25%-29.45M	87.64%-2.8M	-52.46%-22.62M
Net issuance payments of debt	-64.27%7.66M	48.01%21.44M	-84.72%14.48M	1,111.32%94.77M	-87.91%7.82M	110.37%64.69M	411.40%30.75M	-168.15%-9.88M	323.09%14.49M	-766.15%-6.5M
Net common stock issuance	----	----	----	----	----	-100.07%-63K	--91.13M	----	----	-60.27%29K
Cash dividends paid	50.00%-19.96M	---39.92M	----	----	----	-4.72%-23.7M	-15.62%-22.63M	-14.29%-19.57M	-6.48%-17.13M	-0.73%-16.08M
Net other financing activities	-8.94%-29.46M	-10.19%-27.04M	-15.95%-24.54M	-32.14%-21.17M	---16.02M	----	----	----	-137.31%-159K	-178.82%-67K
Cash from discontinued financing activities
Financing cash flow	8.27%-41.76M	-352.58%-45.53M	-113.67%-10.06M	998.19%73.61M	-120.02%-8.2M	-58.76%40.93M	437.02%99.25M	-953.25%-29.45M	87.64%-2.8M	-52.46%-22.62M
Net cash flow
Beginning cash position	-33.85%29.87M	22.27%45.16M	5.18%36.93M	133.50%35.11M	-78.64%15.04M	2,660.39%70.39M	61.90%2.55M	104.55%1.58M	-3.51%770K	14.00%798K
Current changes in cash	108.71%1.35M	-329.82%-15.51M	-9.91%6.75M	-62.10%7.49M	130.57%19.76M	-194.86%-64.64M	14,238.38%68.15M	-159.88%-482K	2,975.00%805K	-128.57%-28K
Effect of exchange rate changes	65.91%365K	-85.12%220K	121.31%1.48M	-4,227.98%-6.94M	174.01%168K	26.06%-227K	---307K	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	--4.62M	----	----	----	----
End cash Position	5.74%31.58M	-33.85%29.87M	26.61%45.16M	2.00%35.67M	244.82%34.97M	-85.59%10.14M	6,340.07%70.39M	-30.60%1.09M	104.55%1.58M	-3.51%770K
Free cash from	40.82%41.57M	-27.86%29.52M	-20.24%40.92M	83.62%51.31M	-23.75%27.94M	32.66%36.64M	17.58%27.62M	319.13%23.49M	-45.00%5.61M	-3.66%10.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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