RY 169.51 -1.1719% SHOP 175.85 -3.2036% TD 85.4 -0.187% ENB 59.6 -1.715% BN 84.78 -1.4873% TRI 250.65 2.1186% CNQ 43.69 0.9007% CP 110.72 -0.5926% CNR 146.88 0.7891% BMO 142.84 -0.6054% BNS 72.34 -0.0829% CSU 4896.4902 0.1981% CM 87.07 -0.9668% MFC 45.08 6.5217% ATD 71.13 -0.6425% NGT 68.13 0.9932% TRP 64.42 -1.2872% SU 56.73 -0.0176% WCN 266.69 -0.146% L 176.74 -1.5157%
Last update at 2025-02-20T19:13:00Z
Firehouse Subs® blazing a trail to Australia
Tue 18 Feb 25, 10:35 PMRestaurant Brands International (QSR): Among Top Insider Stock Buys And Sells In January
Tue 18 Feb 25, 09:13 PMRestaurant Brands takes full control of Burger King China
Tue 18 Feb 25, 12:03 PMRestaurant Brands International Announces Plan for Burger King® in China
Tue 18 Feb 25, 11:00 AMRestaurant Brands International (NYSE:QSR) Is Increasing Its Dividend To $0.62
Sat 15 Feb 25, 12:58 PMBill Ackman Reduces Stake in Hilton Worldwide Holdings Inc by 3.45%
Fri 14 Feb 25, 11:25 PMRestaurant Brands International shares 'stuck in the penalty box'
Fri 14 Feb 25, 06:05 PMRestaurant Brands Q4 Earnings & Revenues Top Estimates, Rise Y/Y
Thu 13 Feb 25, 01:38 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1365.00M | 1363.00M | 816.00M | 1452.00M | 1382.00M |
Minority interest | 474.00M | -415.00000M | 264.00M | 468.00M | 532.00M |
Net income | 1482.00M | 1253.00M | 750.00M | 1111.00M | 612.00M |
Selling general administrative | 536.00M | 454.00M | 1229.00M | 1208.00M | 1139.00M |
Selling and marketing expenses | - | - | - | - | 75.00M |
Gross profit | 2598.00M | 2398.00M | 2830.00M | 3250.00M | 3117.00M |
Reconciled depreciation | 190.00M | 201.00M | 189.00M | 185.00M | 180.00M |
Ebit | 1898.00M | 1879.00M | 1422.00M | 2007.00M | 1917.00M |
Ebitda | 2169.00M | 2121.00M | 1740.00M | 2229.00M | 2097.00M |
Depreciation and amortization | 271.00M | 242.00M | 318.00M | 222.00M | 180.00M |
Non operating income net other | - | -11.00000M | -98.00000M | -23.00000M | 0.00000M |
Operating income | 1898.00M | 1879.00M | 1422.00M | 2007.00M | 1917.00M |
Other operating expenses | 4482.00M | 3815.00M | 3378.00M | 3570.00M | 3462.00M |
Interest expense | 533.00M | 505.00M | 508.00M | 532.00M | 535.00M |
Tax provision | -117.00000M | 110.00M | 66.00M | 341.00M | 238.00M |
Interest income | 533.00M | 2.35M | 508.00M | 20.00M | 15.00M |
Net interest income | -533.00000M | -505.00000M | -508.00000M | -532.00000M | -535.00000M |
Extraordinary items | - | - | - | - | -9.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | -117.00000M | 110.00M | 66.00M | 341.00M | 238.00M |
Total revenue | 6505.00M | 5739.00M | 4968.00M | 5603.00M | 5357.00M |
Total operating expenses | 575.00M | 474.00M | 1240.00M | 1217.00M | 1222.00M |
Cost of revenue | 3907.00M | 3341.00M | 2138.00M | 2353.00M | 2240.00M |
Total other income expense net | -533.00000M | -516.00000M | -606.00000M | -555.00000M | 22.00M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 1248.00M | 1253.00M | 882.00M | 1793.00M | 1620.00M |
Net income applicable to common shares | 1008.00M | 838.00M | 486.00M | 643.00M | 612.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 22746.00M | 23246.00M | 22777.00M | 22360.00M | 20141.00M |
Intangible assets | 10991.00M | 11417.00M | 10701.00M | 10563.00M | 10463.00M |
Earning assets | - | - | - | - | - |
Other current assets | 123.00M | 86.00M | 72.00M | 52.00M | 60.00M |
Total liab | 18478.00M | 19393.00M | 19056.00M | 18101.00M | 16523.00M |
Total stockholder equity | 2499.00M | 2237.00M | 2167.00M | 2490.00M | 1611.00M |
Deferred long term liab | 1313.00M | 1374.00M | 1425.00M | 1564.00M | 1519.00M |
Other current liab | 1001.00M | 947.00M | 835.00M | 790.00M | 637.00M |
Common stock | 2057.00M | 2156.00M | 2399.00M | 2478.00M | 1737.00M |
Capital stock | 2057.00M | 2156.00M | 2399.00M | 2478.00M | 1737.00M |
Retained earnings | 1121.00M | 791.00M | 622.00M | 775.00M | 674.00M |
Other liab | 2185.00M | 3196.00M | 3661.00M | 3087.00M | 2994.00M |
Good will | 5688.00M | 6006.00M | 5739.00M | 5651.00M | 5486.00M |
Other assets | 905.00M | 842.00M | 2.04M | 494.00M | 437.00M |
Cash | 1178.00M | 1087.00M | 1560.00M | 1533.00M | 913.00M |
Cash and equivalents | 1178.00M | 1087.00M | 1560.00M | 1533.00M | 913.00M |
Total current liabilities | 2116.00M | 1878.00M | 1601.00M | 1703.00M | 1408.00M |
Current deferred revenue | 230.00M | 221.00M | 191.00M | 168.00M | 167.00M |
Net debt | 13126.00M | 13328.00M | 12345.00M | 11704.00M | 11227.00M |
Short term debt | 127.00M | 96.00M | 111.00M | 101.00M | 91.00M |
Short long term debt | 127.00M | 96.00M | 111.00M | 101.00M | 91.00M |
Short long term debt total | 14304.00M | 14415.00M | 13905.00M | 13237.00M | 12140.00M |
Other stockholder equity | -679.00000M | -710.00000M | -854.00000M | -763.00000M | -800.00000M |
Property plant equipment | 3032.00M | 3165.00M | 3183.00M | 2007.00M | 1996.00M |
Total current assets | 2048.00M | 1816.00M | 2264.00M | 2196.00M | 1500.00M |
Long term investments | - | - | - | 48.00M | 54.00M |
Net tangible assets | -14180.00000M | -15186.00000M | -14273.00000M | -13724.00000M | -14338.00000M |
Short term investments | - | - | 0.07M | - | 0.00000M |
Net receivables | 614.00M | 547.00M | 536.00M | 527.00M | 452.00M |
Long term debt | 12839.00M | 12916.00M | 12397.00M | 11759.00M | 11823.00M |
Inventory | 133.00M | 96.00M | 96.00M | 84.00M | 75.00M |
Accounts payable | 758.00M | 614.00M | 464.00M | 644.00M | 513.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | 1769.00M | 1616.00M | 1554.00M | 1769.00M | 2007.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | -679.00000M | -710.00000M | -854.00000M | -763.00000M | -800.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | 2057.00M | 2156.00M | 2399.00M | 2478.00M | 1737.00M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | 1121.00M | 791.00M | 622.00M | 775.00M | 674.00M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | -326.00000M | 842.00M | 890.00M | 767.00M | 642.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 20698.00M | 21430.00M | 20513.00M | 20164.00M | 18641.00M |
Capital lease obligations | 1338.00M | 1403.00M | 1397.00M | 288.00M | 226.00M |
Long term debt total | 12839.00M | 12916.00M | 12397.00M | 12047.00M | 12049.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 71.00M | -1103.00000M | 33.00M | 24.00M | 33.00M |
Change to liabilities | 169.00M | 149.00M | -183.00000M | 112.00M | 41.00M |
Total cashflows from investing activities | -64.00000M | -1103.00000M | -79.00000M | -30.00000M | -44.00000M |
Net borrowings | -92.00000M | 446.00M | 438.00M | -66.00000M | -2.00000M |
Total cash from financing activities | -1307.00000M | -1093.00000M | -821.00000M | -842.00000M | -1285.00000M |
Change to operating activities | -334.00000M | -31.00000M | 17.00M | 33.00M | -228.00000M |
Net income | 1482.00M | 1253.00M | 750.00M | 1111.00M | 1144.00M |
Change in cash | 91.00M | -473.00000M | 27.00M | 620.00M | -184.00000M |
Begin period cash flow | 1087.00M | 1560.00M | 1533.00M | 913.00M | 1097.00M |
End period cash flow | 1178.00M | 1087.00M | 1560.00M | 1533.00M | 913.00M |
Total cash from operating activities | 1490.00M | 1726.00M | 921.00M | 1476.00M | 1165.00M |
Issuance of capital stock | 30.00M | - | - | - | - |
Depreciation | 190.00M | 201.00M | 189.00M | 185.00M | 180.00M |
Other cashflows from investing activities | -35.00000M | -9.00000M | 5.00M | 8.00M | 1.00M |
Dividends paid | 971.00M | 974.00M | 959.00M | 901.00M | 728.00M |
Change to inventory | -61.00000M | 12.00M | -10.00000M | -15.00000M | -7.00000M |
Change to account receivables | -110.00000M | 8.00M | -0.03000M | -53.00000M | -200.00000M |
Sale purchase of stock | -326.00000M | -551.00000M | -298.00000M | 102.00M | -60.00000M |
Other cashflows from financing activities | 54.00M | -74.00000M | 4846.00M | 2325.00M | -559.00000M |
Change to netincome | 126.00M | 522.00M | 65.00M | 58.00M | -13.00000M |
Capital expenditures | 100.00M | 106.00M | 117.00M | 62.00M | 86.00M |
Change receivables | -110.00000M | 8.00M | -30.00000M | -53.00000M | 19.00M |
Cash flows other operating | -395.00000M | -8.00000M | 114.00M | 49.00M | -228.00000M |
Exchange rate changes | - | - | 6.00M | 16.00M | -20.00000M |
Cash and cash equivalents changes | 119.00M | -470.00000M | 27.00M | 620.00M | -184.00000M |
Change in working capital | -310.00000M | 158.00M | -184.00000M | 131.00M | -123.00000M |
Stock based compensation | 136.00M | 102.00M | 74.00M | 68.00M | 48.00M |
Other non cash items | 52.00M | 17.00M | 300.00M | -77.00000M | -113.00000M |
Free cash flow | 1390.00M | 1620.00M | 804.00M | 1414.00M | 1079.00M |
Sector: Consumer Cyclical Industry: Restaurants
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
QSR Restaurant Brands International Inc |
-0.315 0.50% | 62.88 | 26.70 | 16.47 | 4.95 | 8.02 | 5.30 | 17.32 |
MCD McDonald’s Corporation |
-1.965 0.65% | 299.98 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
CMG Chipotle Mexican Grill Inc |
-1.135 2.11% | 52.66 | 60.03 | 48.54 | 8.04 | 24.35 | 8.29 | 40.03 |
SBUX Starbucks Corporation |
0.39 0.35% | 112.88 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
CMPGF Compass Group PLC |
- -% | 35.33 | 42.61 | 23.53 | 1.42 | 8.68 | 1.54 | 21.00 |
Restaurant Brands International Inc. operates as a quick-service restaurant company in Canada, the United States, 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 other food products. 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 quick service restaurants that offer meats and cheese, chopped salads, chili and soups, signature and other sides, soft drinks, and local specialties. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada.
130 King Street West, Toronto, ON, Canada, M5X 1E1
Name | Title | Year Born |
---|---|---|
Mr. Jose E. Cil | Chief Exec. Officer | 1970 |
Mr. Matthew Dunnigan | Chief Financial Officer | 1984 |
Mr. Joshua Kobza | Chief Operating Officer | 1987 |
Mr. David Chan Shear | Pres of International | 1984 |
Mr. Thomas Benjamin Curtis | Pres of Burger King U.S. & Canada | 1964 |
Mr. Patrick Doyle | Exec. Chairman | 1963 |
Ms. Jacqueline Friesner | Controller & Chief Accounting Officer | 1973 |
Mr. Stephen Lichtner | Sr. Director of FP&A & Investor Relations | NA |
Ms. Jill M. Granat | Gen. Counsel & Corp. Sec. | 1966 |
Mr. Jeff Housman | Chief People & Services Officer | 1982 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.