Restaurant Brands International Key Executives
This section highlights Restaurant Brands International's key executives, including their titles and compensation details.
Find Contacts at Restaurant Brands International
(Showing 0 of )
Restaurant Brands International Earnings
This section highlights Restaurant Brands International's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-12 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-11-05 | $0.95 | $0.93 |
Read Transcript | Q2 | 2024 | 2024-08-08 | $0.87 | $0.86 |
Read Transcript | Q1 | 2024 | 2024-04-30 | $0.72 | $0.73 |
Read Transcript | Q4 | 2023 | 2024-02-13 | $0.73 | $0.75 |
Read Transcript | Q3 | 2023 | 2023-11-03 | $0.86 | $0.90 |
Read Transcript | Q2 | 2023 | 2023-08-08 | $0.77 | $0.85 |
Read Transcript | Q1 | 2023 | 2023-05-02 | $0.64 | $0.75 |

Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, and espresso-based hot and cold specialty drinks; and fresh baked goods, including donuts, Timbits, bagels, muffins, cookies and pastries, grilled paninis, classic sandwiches, wraps, soups, and others. It is also involved in owning and franchising BK, a fast food hamburger restaurant chain, which offers flame-grilled hamburgers, chicken and other specialty sandwiches, french fries, soft drinks, and other food items; and PLK quick service restaurants that provide Louisiana style fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice, and other regional items. In addition, the company owns and franchises FHS restaurants quick service restaurants that offer subs, soft drinks, and local specialties. As of February 15, 2022, the company had approximately 29,000 restaurants in 100 countries under the Tim Hortons, Burger King, Popeyes, And Firehouse Subs brands. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada.
$96.27
Stock Price
$31.29B
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for Restaurant Brands International, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $8.41B | $7.02B | $6.50B | $5.74B | $4.97B |
Cost of Revenue | $5.38B | $4.22B | $3.91B | $3.34B | $2.14B |
Gross Profit | $3.02B | $2.80B | $2.60B | $2.40B | $2.83B |
Gross Profit Ratio | 35.97% | 39.90% | 39.94% | 41.80% | 56.96% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $691.00M | $647.00M | $536.00M | $454.00M | $1.23B |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $691.00M | $647.00M | $536.00M | $454.00M | $1.23B |
Other Expenses | $-86.00M | $104.00M | $39.00M | $20.00M | $11.00M |
Operating Expenses | $605.00M | $751.00M | $575.00M | $474.00M | $1.24B |
Cost and Expenses | $5.99B | $4.97B | $4.48B | $3.81B | $3.38B |
Interest Income | $39.00M | $13.00M | $7.00M | $3.00M | $9.00M |
Interest Expense | $591.00M | $595.00M | $533.00M | $505.00M | $508.00M |
Depreciation and Amortization | $264.00M | $191.00M | $190.00M | $201.00M | $189.00M |
EBITDA | $2.66B | $2.24B | $2.21B | $2.12B | $1.78B |
EBITDA Ratio | 31.69% | 31.89% | 33.34% | 36.96% | 35.02% |
Operating Income | $2.42B | $2.05B | $1.90B | $1.88B | $1.42B |
Operating Income Ratio | 28.78% | 29.21% | 29.18% | 32.74% | 28.62% |
Total Other Income Expenses Net | $-610.00M | $-598.00M | $-533.00M | $-516.00M | $-606.00M |
Income Before Tax | $1.81B | $1.45B | $1.36B | $1.36B | $816.00M |
Income Before Tax Ratio | 21.52% | 20.69% | 20.98% | 23.75% | 16.43% |
Income Tax Expense | $364.00M | $-265.00M | $-117.00M | $110.00M | $66.00M |
Net Income | $1.02B | $1.19B | $1.48B | $1.25B | $750.00M |
Net Income Ratio | 12.15% | 16.95% | 22.78% | 21.83% | 15.10% |
EPS | $4.54 | $3.76 | $3.26 | $2.70 | $1.60 |
EPS Diluted | $3.18 | $2.61 | $3.26 | $2.70 | $1.60 |
Weighted Average Shares Outstanding | 317.89M | 316.41M | 455.00M | 464.00M | 468.00M |
Weighted Average Shares Outstanding Diluted | 453.00M | 456.00M | 455.00M | 464.00M | 468.00M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.30B | $2.29B | $2.08B | $1.74B | $1.82B | $1.84B | $1.77B | $1.59B | $1.69B | $1.73B | $1.64B | $1.45B | $1.55B | $1.50B | $1.44B | $1.26B | $1.36B | $1.34B | $1.05B | $1.23B |
Cost of Revenue | $1.55B | $1.49B | $1.29B | $1.04B | $1.15B | $1.07B | $1.05B | $944.00M | $1.04B | $1.03B | $968.00M | $871.00M | $914.00M | $848.00M | $826.00M | $753.00M | $594.00M | $546.00M | $473.00M | $525.00M |
Gross Profit | $744.00M | $798.00M | $786.00M | $696.00M | $673.00M | $762.00M | $721.00M | $646.00M | $649.00M | $698.00M | $671.00M | $580.00M | $632.00M | $647.00M | $612.00M | $507.00M | $764.00M | $791.00M | $575.00M | $700.00M |
Gross Profit Ratio | 32.40% | 34.80% | 37.80% | 40.00% | 37.00% | 41.50% | 40.60% | 40.60% | 38.40% | 40.40% | 40.90% | 40.00% | 40.90% | 43.30% | 42.60% | 40.20% | 56.26% | 59.16% | 54.87% | 57.14% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $185.00M | $169.00M | $170.00M | $167.00M | $199.00M | $156.00M | $147.00M | $145.00M | $148.00M | $135.00M | $129.00M | $124.00M | $136.00M | $114.00M | $104.00M | $100.00M | $332.00M | $294.00M | $284.00M | $319.00M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $185.00M | $169.00M | $170.00M | $167.00M | $199.00M | $156.00M | $147.00M | $145.00M | $148.00M | $135.00M | $129.00M | $124.00M | $136.00M | $114.00M | $104.00M | $100.00M | $332.00M | $294.00M | $284.00M | $319.00M |
Other Expenses | $-76.00M | $52.00M | $-47.00M | $- | $- | $- | $- | $16.00M | $12.00M | $8.00M | $12.00M | $7.00M | $5.00M | $-1.00M | $2.00M | $-1.00M | $-1.00M | $-2.00M | $-2.00M | $6.00M |
Operating Expenses | $109.00M | $221.00M | $123.00M | $170.00M | $181.00M | $161.00M | $162.00M | $161.00M | $160.00M | $143.00M | $141.00M | $131.00M | $141.00M | $120.00M | $108.00M | $105.00M | $331.00M | $301.00M | $290.00M | $318.00M |
Cost and Expenses | $1.66B | $1.71B | $1.42B | $1.21B | $1.33B | $1.24B | $1.22B | $1.10B | $1.20B | $1.17B | $1.11B | $1.00B | $1.05B | $968.00M | $934.00M | $858.00M | $925.00M | $847.00M | $763.00M | $843.00M |
Interest Income | $10.00M | $9.00M | $3.00M | $11.00M | $11.00M | $13.00M | $9.00M | $7.00M | $4.00M | $2.00M | $1.00M | $- | $1.00M | $1.00M | $- | $1.00M | $1.00M | $1.00M | $2.00M | $5.00M |
Interest Expense | $139.00M | $149.00M | $150.00M | $153.00M | $157.00M | $143.00M | $145.00M | $142.00M | $144.00M | $128.00M | $123.00M | $127.00M | $127.00M | $122.00M | $126.00M | $118.00M | $132.00M | $129.00M | $124.00M | $118.00M |
Depreciation and Amortization | $77.00M | $79.00M | $59.00M | $49.00M | $49.00M | $47.00M | $49.00M | $46.00M | $47.00M | $46.00M | $48.00M | $49.00M | $5.00M | $50.00M | $51.00M | $49.00M | $50.00M | $5.00M | $46.00M | $45.00M |
EBITDA | $716.00M | $657.00M | $671.00M | $621.00M | $541.00M | $648.00M | $608.00M | $493.00M | $536.00M | $601.00M | $578.00M | $498.00M | $542.00M | $577.00M | $555.00M | $451.00M | $480.00M | $459.00M | $331.00M | $427.00M |
EBITDA Ratio | 31.18% | 28.68% | 32.26% | 33.53% | 31.48% | 35.22% | 33.63% | 32.96% | 28.54% | 34.07% | 34.35% | 33.43% | 32.60% | 37.73% | 37.97% | 35.16% | 35.35% | 35.68% | 29.68% | 34.61% |
Operating Income | $635.00M | $577.00M | $663.00M | $544.00M | $468.00M | $582.00M | $554.00M | $447.00M | $475.00M | $561.00M | $541.00M | $450.00M | $416.00M | $533.00M | $488.00M | $442.00M | $373.00M | $417.00M | $243.00M | $389.00M |
Operating Income Ratio | 27.66% | 25.19% | 31.87% | 31.28% | 25.71% | 31.68% | 31.21% | 28.11% | 28.12% | 32.50% | 33.01% | 31.01% | 26.91% | 35.65% | 33.94% | 35.08% | 27.47% | 31.19% | 23.19% | 31.76% |
Total Other Income Expenses Net | $-135.00M | $-148.00M | $-179.00M | $-148.00M | $-152.00M | $-159.00M | $-145.00M | $-142.00M | $-144.00M | $-133.00M | $-129.00M | $-127.00M | $-127.00M | $-139.00M | $-126.00M | $-124.00M | $-230.00M | $-129.00M | $-128.00M | $-119.00M |
Income Before Tax | $500.00M | $429.00M | $484.00M | $396.00M | $316.00M | $423.00M | $409.00M | $305.00M | $202.00M | $428.00M | $412.00M | $323.00M | $289.00M | $394.00M | $362.00M | $318.00M | $143.00M | $288.00M | $115.00M | $270.00M |
Income Before Tax Ratio | 21.78% | 18.73% | 23.27% | 22.77% | 17.36% | 23.03% | 23.04% | 19.18% | 11.96% | 24.80% | 25.14% | 22.26% | 18.69% | 26.35% | 25.17% | 25.24% | 10.53% | 21.54% | 10.97% | 22.04% |
Income Tax Expense | $139.00M | $72.00M | $85.00M | $68.00M | $-410.00M | $59.00M | $58.00M | $28.00M | $-134.00M | $-102.00M | $66.00M | $53.00M | $27.00M | $65.00M | $-29.00M | $47.00M | $4.00M | $65.00M | $-49.00M | $46.00M |
Net Income | $259.00M | $252.00M | $280.00M | $230.00M | $508.00M | $252.00M | $241.00M | $277.00M | $336.00M | $530.00M | $346.00M | $270.00M | $179.00M | $221.00M | $259.00M | $179.00M | $91.00M | $145.00M | $106.00M | $144.00M |
Net Income Ratio | 11.28% | 11.00% | 13.46% | 13.23% | 27.91% | 13.72% | 13.58% | 17.42% | 19.89% | 30.71% | 21.11% | 18.61% | 11.58% | 14.78% | 18.01% | 14.21% | 6.70% | 10.85% | 10.11% | 11.76% |
EPS | $1.13 | $0.00 | $0.88 | $0.73 | $2.21 | $0.80 | $0.77 | $0.61 | $0.74 | $1.17 | $0.76 | $0.59 | $0.57 | $0.71 | $0.84 | $0.59 | $0.30 | $0.48 | $0.35 | $0.48 |
EPS Diluted | $0.79 | $0.00 | $0.62 | $0.72 | $2.18 | $0.79 | $0.77 | $0.61 | $0.74 | $1.17 | $0.76 | $0.59 | $0.57 | $0.70 | $0.84 | $0.58 | $0.30 | $0.47 | $0.35 | $0.48 |
Weighted Average Shares Outstanding | 317.89M | - | 317.89M | 318.62M | 453.00M | 459.00M | 458.00M | 456.00M | 455.00M | 454.00M | 455.00M | 458.00M | 313.00M | 311.00M | 307.00M | 306.00M | 304.00M | 303.00M | 301.00M | 299.00M |
Weighted Average Shares Outstanding Diluted | 453.00M | - | 453.00M | 453.00M | 453.00M | 459.00M | 458.00M | 456.00M | 455.00M | 454.00M | 455.00M | 458.00M | 462.00M | 465.00M | 466.00M | 465.00M | 464.00M | 470.00M | 469.00M | 469.00M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $1.33B | $1.14B | $1.18B | $1.09B | $1.56B |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $1.33B | $1.14B | $1.18B | $1.09B | $1.56B |
Net Receivables | $698.00M | $749.00M | $614.00M | $547.00M | $536.00M |
Inventory | $142.00M | $166.00M | $133.00M | $96.00M | $96.00M |
Other Current Assets | $108.00M | $119.00M | $123.00M | $86.00M | $72.00M |
Total Current Assets | $2.28B | $2.17B | $2.05B | $1.82B | $2.26B |
Property Plant Equipment Net | $4.09B | $3.07B | $3.03B | $3.17B | $3.18B |
Goodwill | $5.99B | $5.78B | $5.69B | $6.01B | $5.74B |
Intangible Assets | $10.92B | $11.11B | $10.99B | $11.42B | $10.70B |
Goodwill and Intangible Assets | $16.91B | $16.88B | $16.68B | $17.42B | $16.44B |
Long Term Investments | $- | $353.00M | $447.00M | $194.00M | $205.00M |
Tax Assets | $- | $- | $-447.00M | $-194.00M | $-205.00M |
Other Non-Current Assets | $1.35B | $909.00M | $987.00M | $842.00M | $890.00M |
Total Non-Current Assets | $22.35B | $21.22B | $20.70B | $21.43B | $20.51B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $24.63B | $23.39B | $22.75B | $23.25B | $22.78B |
Account Payables | $765.00M | $790.00M | $758.00M | $614.00M | $464.00M |
Short Term Debt | $415.00M | $248.00M | $264.00M | $236.00M | $248.00M |
Tax Payables | $228.00M | $129.00M | $190.00M | $106.00M | $122.00M |
Deferred Revenue | $307.00M | $325.00M | $230.00M | $221.00M | $191.00M |
Other Current Liabilities | $649.00M | $652.00M | $904.00M | $922.00M | $767.00M |
Total Current Liabilities | $2.36B | $2.14B | $2.12B | $1.88B | $1.60B |
Long Term Debt | $15.54B | $14.27B | $14.18B | $14.54B | $14.22B |
Deferred Revenue Non-Current | $571.00M | $- | $584.00M | $568.00M | $556.00M |
Deferred Tax Liabilities Non-Current | $1.21B | $- | $1.31B | $1.37B | $1.43B |
Other Non-Current Liabilities | $105.00M | $2.25B | $2.19B | $2.98B | $3.23B |
Total Non-Current Liabilities | $17.43B | $16.52B | $16.36B | $17.52B | $17.45B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $19.79B | $18.66B | $18.48B | $19.39B | $19.06B |
Preferred Stock | $- | $- | $679.00M | $710.00M | $854.00M |
Common Stock | $2.36B | $1.97B | $2.06B | $2.16B | $2.40B |
Retained Earnings | $1.86B | $1.60B | $1.12B | $791.00M | $622.00M |
Accumulated Other Comprehensive Income Loss | $-1.11B | $-706.00M | $-679.00M | $-710.00M | $-854.00M |
Other Total Stockholders Equity | $- | $- | $-679.00M | $-710.00M | $-854.00M |
Total Stockholders Equity | $3.11B | $2.87B | $2.50B | $2.24B | $2.17B |
Total Equity | $4.84B | $4.73B | $4.27B | $3.85B | $3.72B |
Total Liabilities and Stockholders Equity | $24.63B | $23.39B | $22.75B | $23.25B | $22.78B |
Minority Interest | $1.73B | $1.86B | $1.77B | $1.62B | $1.55B |
Total Liabilities and Total Equity | $24.63B | $23.39B | $22.75B | $23.25B | $22.78B |
Total Investments | $- | $353.00M | $447.00M | $194.00M | $205.00M |
Total Debt | $15.96B | $14.52B | $14.30B | $14.41B | $13.90B |
Net Debt | $14.62B | $13.38B | $13.13B | $13.33B | $12.35B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1.33B | $1.18B | $942.00M | $1.05B | $1.14B | $1.31B | $1.21B | $1.03B | $1.18B | $946.00M | $838.00M | $895.00M | $1.09B | $1.77B | $1.76B | $1.56B | $1.56B | $1.92B | $1.54B | $2.50B |
Short Term Investments | $- | $- | $3.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $1.33B | $1.18B | $945.00M | $1.05B | $1.14B | $1.31B | $1.21B | $1.03B | $1.18B | $946.00M | $838.00M | $895.00M | $1.09B | $1.77B | $1.76B | $1.56B | $1.56B | $1.92B | $1.54B | $2.50B |
Net Receivables | $698.00M | $693.00M | $737.00M | $749.00M | $749.00M | $692.00M | $639.00M | $612.00M | $614.00M | $598.00M | $551.00M | $593.00M | $547.00M | $537.00M | $535.00M | $519.00M | $536.00M | $589.00M | $520.00M | $414.00M |
Inventory | $142.00M | $169.00M | $160.00M | $152.00M | $166.00M | $160.00M | $171.00M | $145.00M | $133.00M | $129.00M | $114.00M | $108.00M | $96.00M | $96.00M | $99.00M | $98.00M | $96.00M | $87.00M | $96.00M | $85.00M |
Other Current Assets | $108.00M | $217.00M | $188.00M | $121.00M | $119.00M | $221.00M | $167.00M | $103.00M | $123.00M | $251.00M | $65.00M | $90.00M | $86.00M | $178.00M | $132.00M | $111.00M | $72.00M | $85.00M | $71.00M | $62.00M |
Total Current Assets | $2.28B | $2.25B | $2.03B | $2.07B | $2.17B | $2.38B | $2.19B | $1.89B | $2.05B | $1.92B | $1.57B | $1.69B | $1.82B | $2.58B | $2.53B | $2.29B | $2.26B | $2.68B | $2.23B | $3.06B |
Property Plant Equipment Net | $4.09B | $4.10B | $4.09B | $3.07B | $3.07B | $2.96B | $3.05B | $3.02B | $3.03B | $2.97B | $3.10B | $3.16B | $3.17B | $3.13B | $3.18B | $3.17B | $3.18B | $3.10B | $3.08B | $3.05B |
Goodwill | $5.99B | $6.19B | $6.14B | $5.70B | $5.78B | $5.68B | $5.77B | $5.70B | $5.69B | $5.61B | $5.87B | $6.05B | $6.01B | $5.74B | $5.83B | $5.78B | $5.74B | $5.57B | $5.50B | $5.38B |
Intangible Assets | $10.92B | $11.35B | $11.27B | $10.97B | $11.11B | $10.95B | $11.12B | $11.01B | $10.99B | $10.83B | $11.30B | $11.45B | $11.42B | $10.65B | $10.82B | $10.74B | $10.70B | $10.41B | $10.29B | $10.09B |
Goodwill and Intangible Assets | $16.91B | $17.53B | $17.41B | $16.67B | $16.88B | $16.63B | $16.89B | $16.70B | $16.68B | $16.44B | $17.16B | $17.50B | $17.42B | $16.39B | $16.65B | $16.52B | $16.44B | $15.99B | $15.79B | $15.46B |
Long Term Investments | $- | $- | $382.00M | $408.00M | $353.00M | $474.00M | $423.00M | $347.00M | $447.00M | $493.00M | $320.00M | $201.00M | $194.00M | $199.00M | $204.00M | $205.00M | $205.00M | $198.00M | $216.00M | $234.00M |
Tax Assets | $- | $- | $- | $-408.00M | $-353.00M | $-474.00M | $-423.00M | $-347.00M | $-447.00M | $-493.00M | $-320.00M | $-201.00M | $-194.00M | $-199.00M | $-204.00M | $-205.00M | $-205.00M | $-198.00M | $-216.00M | $-234.00M |
Other Non-Current Assets | $1.35B | $1.18B | $944.00M | $1.33B | $1.26B | $1.10B | $1.00B | $910.00M | $987.00M | $1.23B | $927.00M | $825.00M | $842.00M | $818.00M | $886.00M | $875.00M | $890.00M | $770.00M | $928.00M | $1.05B |
Total Non-Current Assets | $22.35B | $22.82B | $22.82B | $21.07B | $21.22B | $20.69B | $20.94B | $20.63B | $20.70B | $20.63B | $21.19B | $21.49B | $21.43B | $20.34B | $20.71B | $20.57B | $20.51B | $19.85B | $19.79B | $19.57B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $24.63B | $25.07B | $24.85B | $23.14B | $23.39B | $23.08B | $23.13B | $22.53B | $22.75B | $22.56B | $22.75B | $23.17B | $23.25B | $22.93B | $23.24B | $22.86B | $22.78B | $22.53B | $22.02B | $22.63B |
Account Payables | $765.00M | $754.00M | $720.00M | $734.00M | $790.00M | $693.00M | $735.00M | $679.00M | $758.00M | $696.00M | $705.00M | $637.00M | $614.00M | $592.00M | $575.00M | $488.00M | $464.00M | $523.00M | $470.00M | $484.00M |
Short Term Debt | $415.00M | $322.00M | $804.00M | $258.00M | $395.00M | $227.00M | $273.00M | $266.00M | $264.00M | $251.00M | $253.00M | $249.00M | $236.00M | $250.00M | $252.00M | $248.00M | $248.00M | $235.00M | $229.00M | $223.00M |
Tax Payables | $228.00M | $204.00M | $158.00M | $96.00M | $129.00M | $255.00M | $204.00M | $153.00M | $190.00M | $150.00M | $88.00M | $127.00M | $106.00M | $164.00M | $114.00M | $96.00M | $122.00M | $157.00M | $184.00M | $147.00M |
Deferred Revenue | $307.00M | $256.00M | $- | $271.00M | $325.00M | $1.13B | $174.00M | $174.00M | $230.00M | $205.00M | $210.00M | $169.00M | $221.00M | $188.00M | $192.00M | $191.00M | $191.00M | $108.00M | $147.00M | $134.00M |
Other Current Liabilities | $649.00M | $672.00M | $935.00M | $836.00M | $830.00M | $896.00M | $804.00M | $784.00M | $904.00M | $823.00M | $717.00M | $815.00M | $922.00M | $746.00M | $708.00M | $720.00M | $767.00M | $706.00M | $401.00M | $618.00M |
Total Current Liabilities | $2.36B | $2.21B | $2.62B | $1.92B | $2.14B | $2.07B | $2.02B | $1.88B | $2.12B | $1.92B | $1.76B | $1.83B | $1.88B | $1.75B | $1.65B | $1.55B | $1.60B | $1.62B | $1.28B | $1.47B |
Long Term Debt | $15.54B | $15.69B | $15.16B | $14.21B | $14.22B | $15.48B | $14.15B | $14.15B | $14.18B | $14.17B | $14.26B | $14.32B | $14.54B | $14.03B | $14.08B | $14.06B | $14.22B | $14.15B | $14.14B | $14.61B |
Deferred Revenue Non-Current | $571.00M | $581.00M | $- | $608.00M | $612.00M | $592.00M | $589.00M | $596.00M | $584.00M | $559.00M | $570.00M | $582.00M | $568.00M | $558.00M | $560.00M | $558.00M | $556.00M | $543.00M | $539.00M | $542.00M |
Deferred Tax Liabilities Non-Current | $1.21B | $1.24B | $- | $1.31B | $1.30B | $1.31B | $1.33B | $1.29B | $1.31B | $1.39B | $1.34B | $1.38B | $1.37B | $1.41B | $1.44B | $1.44B | $1.43B | $1.42B | $1.42B | $1.49B |
Other Non-Current Liabilities | $105.00M | $316.00M | $2.12B | $2.17B | $2.29B | $864.00M | $2.29B | $2.18B | $2.19B | $2.43B | $2.82B | $3.06B | $2.98B | $3.04B | $3.25B | $3.25B | $3.23B | $2.85B | $2.73B | $2.80B |
Total Non-Current Liabilities | $17.43B | $17.82B | $17.28B | $16.39B | $16.52B | $16.34B | $16.44B | $16.33B | $16.36B | $16.60B | $17.08B | $17.38B | $17.52B | $17.07B | $17.33B | $17.30B | $17.45B | $17.00B | $16.88B | $17.41B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $19.79B | $20.03B | $19.90B | $18.31B | $18.66B | $18.41B | $18.45B | $18.21B | $18.48B | $18.52B | $18.84B | $19.21B | $19.39B | $18.82B | $18.98B | $18.86B | $19.06B | $18.62B | $18.16B | $18.88B |
Preferred Stock | $- | $- | $- | $- | $- | $627.00M | $591.00M | $716.00M | $679.00M | $713.00M | $586.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $2.36B | $2.30B | $2.14B | $2.08B | $1.97B | $2.27B | $2.25B | $2.16B | $2.06B | $1.96B | $1.93B | $2.06B | $2.16B | $2.49B | $2.51B | $2.45B | $2.40B | $2.65B | $2.60B | $2.54B |
Retained Earnings | $1.86B | $1.79B | $1.73B | $1.64B | $1.60B | $1.27B | $1.20B | $1.13B | $1.12B | $1.06B | $871.00M | $804.00M | $791.00M | $779.00M | $728.00M | $635.00M | $622.00M | $692.00M | $708.00M | $761.00M |
Accumulated Other Comprehensive Income Loss | $-1.11B | $-858.00M | $-804.00M | $-747.00M | $-706.00M | $-627.00M | $-591.00M | $-716.00M | $-679.00M | $-713.00M | $-586.00M | $-573.00M | $-710.00M | $-753.00M | $-679.00M | $-719.00M | $-854.00M | $-997.00M | $-1.02B | $-1.11B |
Other Total Stockholders Equity | $- | $- | $- | $- | $- | $-627.00M | $-591.00M | $-716.00M | $-679.00M | $-713.00M | $-586.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Stockholders Equity | $3.11B | $3.24B | $3.07B | $2.97B | $2.87B | $2.91B | $2.85B | $2.58B | $2.50B | $2.31B | $2.21B | $2.29B | $2.24B | $2.52B | $2.56B | $2.37B | $2.17B | $2.34B | $2.29B | $2.19B |
Total Equity | $4.84B | $5.04B | $4.95B | $4.83B | $4.73B | $4.66B | $4.68B | $4.31B | $4.27B | $4.04B | $3.91B | $3.96B | $3.85B | $4.11B | $4.26B | $4.00B | $3.72B | $3.92B | $3.85B | $3.75B |
Total Liabilities and Stockholders Equity | $24.63B | $25.07B | $24.85B | $23.14B | $23.39B | $23.08B | $23.13B | $22.53B | $22.75B | $22.56B | $22.75B | $23.17B | $23.25B | $22.93B | $23.24B | $22.86B | $22.78B | $22.53B | $22.02B | $22.63B |
Minority Interest | $1.73B | $1.80B | $1.88B | $1.87B | $1.86B | $1.76B | $1.82B | $1.74B | $1.77B | $1.73B | $1.70B | $1.67B | $1.62B | $1.59B | $1.70B | $1.63B | $1.55B | $1.57B | $1.57B | $1.57B |
Total Liabilities and Total Equity | $24.63B | $25.07B | $24.85B | $23.14B | $23.39B | $23.08B | $23.13B | $22.53B | $22.75B | $22.56B | $22.75B | $23.17B | $23.25B | $22.93B | $23.24B | $22.86B | $22.78B | $22.53B | $22.02B | $22.63B |
Total Investments | $- | $- | $385.00M | $408.00M | $353.00M | $474.00M | $423.00M | $347.00M | $447.00M | $493.00M | $320.00M | $201.00M | $194.00M | $199.00M | $204.00M | $205.00M | $205.00M | $198.00M | $216.00M | $234.00M |
Total Debt | $15.96B | $16.01B | $16.00B | $14.51B | $14.52B | $14.26B | $14.28B | $14.28B | $14.30B | $14.42B | $14.51B | $14.42B | $14.41B | $14.01B | $14.03B | $14.03B | $13.90B | $13.77B | $13.88B | $14.37B |
Net Debt | $14.62B | $14.83B | $15.06B | $13.46B | $13.38B | $12.95B | $13.07B | $13.24B | $13.13B | $13.47B | $13.68B | $13.52B | $13.33B | $12.24B | $12.27B | $12.46B | $12.35B | $11.85B | $12.34B | $11.87B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $1.45B | $1.72B | $1.48B | $1.25B | $750.00M |
Depreciation and Amortization | $264.00M | $191.00M | $190.00M | $201.00M | $189.00M |
Deferred Income Tax | $-5.00M | $-430.00M | $-60.00M | $-5.00M | $-208.00M |
Stock Based Compensation | $172.00M | $194.00M | $136.00M | $102.00M | $84.00M |
Change in Working Capital | $-71.00M | $-237.00M | $-310.00M | $158.00M | $-184.00M |
Accounts Receivables | $7.00M | $-147.00M | $-110.00M | $8.00M | $-30.00M |
Inventory | $30.00M | $-43.00M | $-61.00M | $12.00M | $-10.00M |
Accounts Payables | $- | $147.00M | $110.00M | $-8.00M | $30.00M |
Other Working Capital | $-108.00M | $-194.00M | $-249.00M | $146.00M | $-174.00M |
Other Non Cash Items | $-302.00M | $-113.00M | $52.00M | $17.00M | $300.00M |
Net Cash Provided by Operating Activities | $1.50B | $1.32B | $1.49B | $1.73B | $921.00M |
Investments in Property Plant and Equipment | $-201.00M | $-120.00M | $-100.00M | $-106.00M | $-117.00M |
Acquisitions Net | $-540.00M | $- | $-12.00M | $-1.00B | $- |
Purchases of Investments | $- | $- | $-71.00M | $- | $- |
Sales Maturities of Investments | $74.00M | $112.00M | $71.00M | $5.00M | $33.00M |
Other Investing Activities | $7.00M | $19.00M | $48.00M | $2.00M | $5.00M |
Net Cash Used for Investing Activities | $-660.00M | $11.00M | $-64.00M | $-1.10B | $-79.00M |
Debt Repayment | $260.00M | $-37.00M | $-92.00M | $446.00M | $527.00M |
Common Stock Issued | $- | $- | $30.00M | $- | $- |
Common Stock Repurchased | $- | $-500.00M | $-326.00M | $-551.00M | $- |
Dividends Paid | $-1.03B | $-990.00M | $-971.00M | $-974.00M | $-959.00M |
Other Financing Activities | $144.00M | $153.00M | $52.00M | $-14.00M | $-389.00M |
Net Cash Used Provided by Financing Activities | $-625.00M | $-1.37B | $-1.31B | $-1.09B | $-821.00M |
Effect of Forex Changes on Cash | $-23.00M | $1.00M | $-28.00M | $-3.00M | $6.00M |
Net Change in Cash | $195.00M | $-39.00M | $91.00M | $-473.00M | $27.00M |
Cash at End of Period | $1.33B | $1.14B | $1.18B | $1.09B | $1.56B |
Cash at Beginning of Period | $1.14B | $1.18B | $1.09B | $1.56B | $1.53B |
Operating Cash Flow | $1.50B | $1.32B | $1.49B | $1.73B | $921.00M |
Capital Expenditure | $-201.00M | $-120.00M | $-100.00M | $-106.00M | $-117.00M |
Free Cash Flow | $1.30B | $1.20B | $1.39B | $1.62B | $804.00M |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $361.00M | $357.00M | $280.00M | $328.00M | $726.00M | $364.00M | $351.00M | $277.00M | $336.00M | $530.00M | $346.00M | $270.00M | $262.00M | $329.00M | $391.00M | $271.00M | $139.00M | $223.00M | $164.00M | $224.00M |
Depreciation and Amortization | $77.00M | $79.00M | $59.00M | $49.00M | $49.00M | $47.00M | $49.00M | $46.00M | $47.00M | $46.00M | $48.00M | $49.00M | $51.00M | $50.00M | $51.00M | $49.00M | $50.00M | $48.00M | $46.00M | $45.00M |
Deferred Income Tax | $11.00M | $-26.00M | $-8.00M | $18.00M | $-383.00M | $-7.00M | $-12.00M | $-28.00M | $-31.00M | $-29.00M | $16.00M | $-16.00M | $-40.00M | $11.00M | $10.00M | $14.00M | $-88.00M | $11.00M | $-100.00M | $-31.00M |
Stock Based Compensation | $48.00M | $37.00M | $41.00M | $46.00M | $53.00M | $49.00M | $47.00M | $45.00M | $43.00M | $34.00M | $32.00M | $27.00M | $40.00M | $22.00M | $18.00M | $22.00M | $19.00M | $16.00M | $20.00M | $19.00M |
Change in Working Capital | $115.00M | $100.00M | $-34.00M | $-234.00M | $-2.00M | $5.00M | $-12.00M | $-228.00M | $-43.00M | $-157.00M | $10.00M | $-120.00M | $172.00M | $79.00M | $-25.00M | $-68.00M | $32.00M | $29.00M | $-137.00M | $-108.00M |
Accounts Receivables | $-50.00M | $48.00M | $15.00M | $-6.00M | $-61.00M | $-57.00M | $-21.00M | $-8.00M | $-17.00M | $-97.00M | $50.00M | $-46.00M | $-3.00M | $-6.00M | $-7.00M | $24.00M | $53.00M | $-47.00M | $-130.00M | $94.00M |
Inventory | $29.00M | $-13.00M | $7.00M | $7.00M | $6.00M | $-4.00M | $-25.00M | $-20.00M | $6.00M | $-40.00M | $-5.00M | $-22.00M | $15.00M | $2.00M | $-1.00M | $-4.00M | $11.00M | $7.00M | $-15.00M | $-13.00M |
Accounts Payables | $- | $- | $- | $- | $61.00M | $57.00M | $21.00M | $8.00M | $17.00M | $97.00M | $-50.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $136.00M | $65.00M | $-56.00M | $-14.00M | $-8.00M | $9.00M | $13.00M | $-208.00M | $-49.00M | $-117.00M | $15.00M | $-98.00M | $157.00M | $77.00M | $-24.00M | $-64.00M | $21.00M | $22.00M | $-122.00M | $-95.00M |
Other Non Cash Items | $-131.00M | $-7.00M | $-4.00M | $8.00M | $-40.00M | $-25.00M | $-31.00M | $-17.00M | $71.00M | $-26.00M | $-17.00M | $24.00M | $-14.00M | $19.00M | $34.00M | $-22.00M | $161.00M | $85.00M | $67.00M | $-13.00M |
Net Cash Provided by Operating Activities | $481.00M | $540.00M | $334.00M | $148.00M | $403.00M | $433.00M | $392.00M | $95.00M | $423.00M | $398.00M | $435.00M | $234.00M | $471.00M | $510.00M | $479.00M | $266.00M | $313.00M | $412.00M | $60.00M | $136.00M |
Investments in Property Plant and Equipment | $-77.00M | $-55.00M | $-43.00M | $-26.00M | $-47.00M | $-25.00M | $-30.00M | $-18.00M | $-48.00M | $-24.00M | $-18.00M | $-10.00M | $-36.00M | $-24.00M | $-31.00M | $-15.00M | $-46.00M | $-32.00M | $-20.00M | $-19.00M |
Acquisitions Net | $-2.00M | $-7.00M | $-508.00M | $-23.00M | $- | $- | $- | $- | $- | $- | $-12.00M | $- | $-1.00B | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $16.00M | $- | $- | $- | $14.00M | $- | $- | $- | $3.00M | $3.00M | $1.00M | $-1.00M | $2.00M | $4.00M | $7.00M | $10.00M | $12.00M |
Other Investing Activities | $35.00M | $5.00M | $23.00M | $2.00M | $69.00M | $22.00M | $22.00M | $4.00M | $50.00M | $4.00M | $-17.00M | $8.00M | $-1.00B | $-10.00M | $3.00M | $6.00M | $-4.00M | $4.00M | $1.00M | $4.00M |
Net Cash Used for Investing Activities | $-44.00M | $-57.00M | $-528.00M | $-31.00M | $22.00M | $-3.00M | $-8.00M | $- | $2.00M | $-20.00M | $-47.00M | $1.00M | $-1.03B | $-33.00M | $-29.00M | $-7.00M | $-46.00M | $-21.00M | $-9.00M | $-3.00M |
Debt Repayment | $-26.00M | $-25.00M | $335.00M | $-24.00M | $-13.00M | $42.00M | $-36.00M | $-32.00M | $-23.00M | $-24.00M | $-25.00M | $-20.00M | $509.00M | $-811.00M | $-27.00M | $-27.00M | $13.00M | $-26.00M | $-520.00M | $1.06B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $-385.00M | $-115.00M | $- | $- | $- | $- | $-165.00M | $-161.00M | $-369.00M | $-182.00M | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-262.00M | $-261.00M | $-261.00M | $-245.00M | $-249.00M | $-249.00M | $-249.00M | $-243.00M | $-243.00M | $-243.00M | $-244.00M | $-241.00M | $-244.00M | $-246.00M | $-245.00M | $-239.00M | $-243.00M | $- | $-484.00M | $-232.00M |
Other Financing Activities | $28.00M | $33.00M | $17.00M | $66.00M | $47.00M | $-4.00M | $77.00M | $35.00M | $70.00M | $16.00M | $- | $-4.00M | $-19.00M | $785.00M | $17.00M | $5.00M | $-409.00M | $5.00M | $-12.00M | $27.00M |
Net Cash Used Provided by Financing Activities | $-260.00M | $-253.00M | $91.00M | $-203.00M | $-600.00M | $-326.00M | $-208.00M | $-240.00M | $-196.00M | $-251.00M | $-434.00M | $-426.00M | $-123.00M | $-454.00M | $-255.00M | $-261.00M | $-639.00M | $-21.00M | $-1.02B | $855.00M |
Effect of Forex Changes on Cash | $-19.00M | $4.00M | $-4.00M | $-4.00M | $4.00M | $-7.00M | $4.00M | $- | $3.00M | $-19.00M | $-11.00M | $-1.00M | $- | $-12.00M | $4.00M | $5.00M | $13.00M | $9.00M | $7.00M | $-23.00M |
Net Change in Cash | $158.00M | $234.00M | $-107.00M | $-90.00M | $-171.00M | $97.00M | $180.00M | $-145.00M | $232.00M | $108.00M | $-57.00M | $-192.00M | $-686.00M | $11.00M | $199.00M | $3.00M | $-359.00M | $379.00M | $-958.00M | $965.00M |
Cash at End of Period | $1.33B | $1.18B | $942.00M | $1.05B | $1.14B | $1.31B | $1.21B | $1.03B | $1.18B | $946.00M | $838.00M | $895.00M | $1.09B | $1.77B | $1.76B | $1.56B | $1.56B | $1.92B | $1.54B | $2.50B |
Cash at Beginning of Period | $1.18B | $942.00M | $1.05B | $1.14B | $1.31B | $1.21B | $1.03B | $1.18B | $946.00M | $838.00M | $895.00M | $1.09B | $1.77B | $1.76B | $1.56B | $1.56B | $1.92B | $1.54B | $2.50B | $1.53B |
Operating Cash Flow | $481.00M | $540.00M | $334.00M | $148.00M | $403.00M | $433.00M | $392.00M | $95.00M | $423.00M | $398.00M | $435.00M | $234.00M | $471.00M | $510.00M | $479.00M | $266.00M | $313.00M | $412.00M | $60.00M | $136.00M |
Capital Expenditure | $-77.00M | $-55.00M | $-43.00M | $-26.00M | $-47.00M | $-25.00M | $-30.00M | $-18.00M | $-48.00M | $-24.00M | $-18.00M | $-10.00M | $-36.00M | $-24.00M | $-31.00M | $-15.00M | $-46.00M | $-32.00M | $-20.00M | $-19.00M |
Free Cash Flow | $404.00M | $485.00M | $291.00M | $122.00M | $356.00M | $408.00M | $362.00M | $77.00M | $375.00M | $374.00M | $417.00M | $224.00M | $435.00M | $486.00M | $448.00M | $251.00M | $267.00M | $380.00M | $40.00M | $117.00M |
Restaurant Brands International Dividends
Explore Restaurant Brands International's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.95%
Dividend Payout Ratio
100.78%
Dividend Paid & Capex Coverage Ratio
1.22x
Restaurant Brands International Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.88862 | $0.88862 | March 21, 2025 | March 21, 2025 | April 04, 2025 | |
$0.83429 | $0.83429 | December 20, 2024 | December 20, 2024 | January 03, 2025 | |
$0.78751 | $0.78751 | September 20, 2024 | September 20, 2024 | October 04, 2024 | |
$0.79463 | $0.79463 | June 21, 2024 | June 21, 2024 | July 05, 2024 | |
$0.58 | $0.58 | March 20, 2024 | March 21, 2024 | April 04, 2024 | February 13, 2024 |
$0.55 | $0.55 | December 20, 2023 | December 21, 2023 | January 04, 2024 | December 20, 2023 |
$0.55 | $0.55 | September 19, 2023 | September 20, 2023 | October 04, 2023 | September 19, 2023 |
$0.55 | $0.55 | June 21, 2023 | June 22, 2023 | July 06, 2023 | June 21, 2023 |
$0.55 | $0.55 | March 21, 2023 | March 22, 2023 | April 05, 2023 | March 21, 2023 |
$0.54 | $0.54 | December 20, 2022 | December 21, 2022 | January 04, 2023 | December 20, 2022 |
$0.54 | $0.54 | September 20, 2022 | September 21, 2022 | October 05, 2022 | August 04, 2022 |
$0.54 | $0.54 | June 21, 2022 | June 22, 2022 | July 06, 2022 | May 03, 2022 |
$0.54 | $0.54 | March 22, 2022 | March 23, 2022 | April 06, 2022 | February 15, 2022 |
$0.53 | $0.53 | December 20, 2021 | December 21, 2021 | January 05, 2022 | October 24, 2021 |
$0.53 | $0.53 | September 20, 2021 | September 21, 2021 | October 05, 2021 | July 30, 2021 |
$0.53 | $0.53 | June 22, 2021 | June 23, 2021 | July 07, 2021 | April 29, 2021 |
$0.53 | $0.663 | March 22, 2021 | March 23, 2021 | April 06, 2021 | February 11, 2021 |
$0.661 | $0.661 | December 18, 2020 | December 21, 2020 | January 05, 2021 | October 26, 2020 |
$0.685 | $0.685 | September 17, 2020 | September 18, 2020 | October 02, 2020 | September 17, 2020 |
$0.706 | $0.706 | June 16, 2020 | June 17, 2020 | June 30, 2020 | May 01, 2020 |
Restaurant Brands International News
Read the latest news about Restaurant Brands International, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for QSR.TO.