RankingsPricing
  1. US-listed companies
  2. Restaurant Brands International Inc.
  3. Raw

Restaurant Brands International Inc.QSR

Market cap
$32.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income-2775129561,2351,1441,1117501,2531,4821,7181,445
Depreciation and amortization73182172181180185189201190191264
Non-cash loss on early extinguishment of debt-127-40--119--16-97-11--5-23
Amortization of Debt Issuance Costs and Discounts6035393329292627282725
(Income) loss from equity method investments-9-420122211-39-4-44869
Loss (gain) on remeasurement of foreign denominated transactions6-3720-773314-100764-2071
Net (gains) losses on derivatives----4049-32-879151191
Share-Based Payment Arrangement, Noncash Expense---48486874102136194172
Deferred income taxes-53-3280-7422958-208-5-60-430-5
Other---3-18-5-6-2816-19-26-19
Accounts and notes receivable24271630-195330-8110147-7
Inventories and prepaids and other current assets--------126143-30
Accounts and drafts payable-18191282041112-18314916922-30
Other accrued liabilities and gift card liability---1360-219-511667379-37
Tenant inducements paid to franchisees-------20263238
Other long-term assets and liabilities-----43-138-23783457841
Net cash provided by operating activities---1,3821,1651,4769211,7261,4901,3231,503
Payments for additions of property and equipment3111534378662117106100120201
Proceeds from Sale of Productive Assets-----81216123734
Payment for purchase of Carrols Restaurant Group, net of cash acquired4------1,00412-508
Net payments for acquisition of franchised restaurants----------32
Settlement/sale of derivatives, net-------57111274
Other investing activities, net0-4-3-0-1-714351827
Net cash (used for) provided by investing activities----858-44-30-79-1,103-6411-660
Proceeds from long-term debt---5,850752,2505,2351,3352552,450
Repayments of long-term debt and finance leases-------88994922,190
Payment of financing costs15881-633504319-4441
Payment of common share dividends and Partnership exchangeable unit distributions-3625386647289019599749719901,029
Repurchase of common shares-------551326500-
Proceeds from stock option exercises131429611028260216078
Proceeds from Issuance of Common Stock-2------30--
Proceeds from derivatives-----23--34141109
Other financing activities, net--6-5-105--2-4-3-4-2
Net cash used for financing activities----935-1,285-842-821-1,093-1,307-1,374-625
Effect of exchange rates on cash and cash equivalents--------3-281-23
Increase (decrease) in cash and cash equivalents-----62027-47391-39195
Interest paid----561584463404487761785
Income Taxes Paid35208159200433248267256275290293
Capital Expenditures Incurred but Not yet Paid----------51