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Restaurant Brands International (QSR)
NYSE:QSR
RESEARCH TOOLSreports
Restaurant Brands International (QSR) Financial Statements
1,376 Followers
Restaurant Brands International Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.74B | $ 1.84B | $ 1.77B | $ 1.59B | $ 1.69B |
| Gross Profit | $ 1.13B | $ 1.21B | $ 721.00M | $ 917.00M | $ -133.00M |
| EBIT | $ 527.00M | $ 547.00M | $ 556.00M | $ 163.00M | $ 346.00M |
| EBITDA | $ 582.00M | $ 601.00M | $ 605.00M | $ 216.00M | - |
| Net Income Common Stockholders | $ 230.00M | $ 252.00M | $ 241.00M | $ 189.00M | $ 229.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.21B | $ 1.03B | $ 1.18B |
| Total Assets | $ 23.14B | $ 23.08B | $ 23.13B | $ 22.53B | $ 22.75B |
| Total Debt | $ 14.32B | $ 14.26B | $ 14.28B | $ 14.28B | $ 14.30B |
| Net Debt | $ 14.32B | $ 14.26B | $ 13.07B | $ 13.24B | $ 13.13B |
| Total Liabilities | $ 18.31B | $ 18.41B | $ 18.45B | $ 18.21B | $ 22.75B |
| Stockholders Equity | $ 2.97B | $ 2.91B | $ 2.85B | $ 2.58B | $ 2.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 124.00M | $ 418.00M | $ 371.00M | $ 81.00M | $ 376.00M |
| Operating Cash Flow | $ 148.00M | $ 433.00M | $ 392.00M | $ 95.00M | $ 423.00M |
| Investing Cash Flow | $ -31.00M | $ -3.00M | $ -8.00M | - | $ 2.00M |
| Financing Cash Flow | $ -203.00M | $ -326.00M | $ -208.00M | $ -240.00M | $ -196.00M |