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QSR Restaurant Brands International

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75.850
+2.010+2.72%

Close Apr 30 16:00 ET

24.00BMarket Cap19.60P/E (TTM)

Restaurant Brands International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.79%148M

-11.21%1.32B

-4.73%403M

8.79%433M

-9.89%392M

-59.40%95M

-13.67%1.49B

-10.19%423M

-21.96%398M

-9.19%435M

Net income from continuing operations

18.41%328M

15.92%1.72B

116.07%726M

-31.32%364M

1.45%351M

2.59%277M

18.28%1.48B

28.24%336M

61.09%530M

-11.51%346M

Operating gains losses

-252.63%-67M

-532.26%-134M

-154.55%-36M

-59.38%-51M

-115.38%-28M

-290.00%-19M

19.23%31M

1,750.00%66M

-277.78%-32M

-139.39%-13M

Depreciation and amortization

6.52%49M

0.53%191M

4.26%49M

2.17%47M

2.08%49M

-6.12%46M

-5.47%190M

-7.84%47M

-8.00%46M

-5.88%48M

Deferred tax

164.29%18M

-616.67%-430M

-1,135.48%-383M

75.86%-7M

-175.00%-12M

-75.00%-28M

-1,100.00%-60M

22.50%-31M

-363.64%-29M

60.00%16M

Other non cash items

300.00%8M

0.00%21M

-180.00%-4M

333.33%26M

25.00%-3M

-85.71%2M

333.33%21M

150.00%5M

--6M

---4M

Change In working capital

-2.63%-234M

23.55%-237M

95.35%-2M

103.18%5M

-220.00%-12M

-90.00%-228M

-296.20%-310M

-123.76%-43M

-306.58%-157M

137.04%10M

-Change in receivables

25.00%-6M

-33.64%-147M

-258.82%-61M

41.24%-57M

-142.00%-21M

82.61%-8M

-1,475.00%-110M

-466.67%-17M

-1,516.67%-97M

814.29%50M

-Change in inventory

135.00%7M

29.51%-43M

0.00%6M

90.00%-4M

-400.00%-25M

9.09%-20M

-608.33%-61M

-60.00%6M

-2,100.00%-40M

-400.00%-5M

-Change in payables and accrued expense

-8.33%-221M

-84.95%31M

-7.19%155M

-69.78%42M

240.74%38M

-179.45%-204M

-4.63%206M

-4.02%167M

104.41%139M

-137.50%-27M

-Change in other working capital

-450.00%-14M

77.39%-78M

48.74%-102M

----

-80.95%4M

-342.31%-345M

-3,880.00%-199M

-1,425.00%-159M

91.21%-8M

Cash from discontinued investing activities

Operating cash flow

55.79%148M

-11.21%1.32B

-4.73%403M

8.79%433M

-9.89%392M

-59.40%95M

-13.67%1.49B

-10.19%423M

-21.96%398M

-9.19%435M

Investing cash flow

Cash flow from continuing investing activities

-31M

117.19%11M

1,000.00%22M

85.00%-3M

82.98%-8M

94.20%-64M

100.19%2M

39.39%-20M

-62.07%-47M

Net PPE purchase and sale

-44.44%-26M

-20.00%-120M

2.08%-47M

-4.17%-25M

-66.67%-30M

-80.00%-18M

5.66%-100M

-33.33%-48M

0.00%-24M

41.94%-18M

Net business purchase and sale

---23M

--0

98.80%-12M

--0

----

Net investment purchase and sale

14.29%16M

57.75%112M

46.94%72M

-7.69%12M

133.33%14M

366.67%14M

1,320.00%71M

1,533.33%49M

1,200.00%13M

700.00%6M

Net other investing changes

-50.00%2M

182.61%19M

-400.00%-3M

211.11%10M

134.78%8M

-50.00%4M

-1,250.00%-23M

-66.67%1M

10.00%-9M

-866.67%-23M

Cash from discontinued investing activities

Investing cash flow

---31M

117.19%11M

1,000.00%22M

85.00%-3M

82.98%-8M

--0

94.20%-64M

100.19%2M

39.39%-20M

-62.07%-47M

Financing cash flow

Cash flow from continuing financing activities

15.42%-203M

-5.13%-1.37B

-206.12%-600M

-29.88%-326M

52.07%-208M

43.66%-240M

-19.58%-1.31B

-59.35%-196M

44.71%-251M

-70.20%-434M

Net issuance payments of debt

25.00%-24M

59.78%-37M

43.48%-13M

275.00%42M

-36.00%-34M

-60.00%-32M

-120.63%-92M

-104.52%-23M

-166.67%-24M

7.41%-25M

Net common stock issuance

----

-68.92%-500M

-1,383.33%-385M

---115M

----

46.28%-296M

108.13%30M

--0

---165M

Cash dividends paid

-0.82%-245M

-1.96%-990M

-2.47%-249M

-2.05%-249M

-0.83%-243M

0.31%-971M

0.41%-243M

1.22%-243M

0.41%-244M

Proceeds from stock option exercised by employees

550.00%39M

185.71%60M

-42.86%8M

0.00%3M

4,200.00%43M

100.00%6M

-65.00%21M

--14M

-25.00%3M

-97.22%1M

Net other financing activities

-6.90%27M

200.00%93M

50.00%39M

-153.85%-7M

3,300.00%32M

514.29%29M

141.89%31M

236.84%26M

161.90%13M

94.74%-1M

Cash from discontinued financing activities

Financing cash flow

15.42%-203M

-5.13%-1.37B

-206.12%-600M

-29.88%-326M

52.07%-208M

43.66%-240M

-19.58%-1.31B

-59.35%-196M

44.71%-251M

-70.20%-434M

Net cash flow

Beginning cash position

-3.31%1.14B

8.37%1.18B

38.48%1.31B

44.75%1.21B

15.42%1.03B

8.37%1.18B

-30.32%1.09B

-46.64%946M

-52.44%838M

-42.74%895M

Current changes in cash

40.69%-86M

-133.61%-40M

-176.42%-175M

-18.11%104M

482.61%176M

24.08%-145M

125.32%119M

133.38%229M

452.17%127M

-123.59%-46M

Effect of exchange rate changes

---4M

103.57%1M

33.33%4M

63.16%-7M

136.36%4M

--0

-833.33%-28M

--3M

-58.33%-19M

-375.00%-11M

End cash Position

1.55%1.05B

-3.31%1.14B

38.48%1.31B

44.75%1.21B

15.42%1.03B

8.37%1.18B

-46.64%946M

-52.44%838M

Free cash flow

58.44%122M

-13.45%1.2B

-5.07%356M

9.09%408M

-13.19%362M

-65.63%77M

-14.20%1.39B

-13.79%375M

-23.05%374M

-6.92%417M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.79%148M	-11.21%1.32B	-4.73%403M	8.79%433M	-9.89%392M	-59.40%95M	-13.67%1.49B	-10.19%423M	-21.96%398M	-9.19%435M
Net income from continuing operations	18.41%328M	15.92%1.72B	116.07%726M	-31.32%364M	1.45%351M	2.59%277M	18.28%1.48B	28.24%336M	61.09%530M	-11.51%346M
Operating gains losses	-252.63%-67M	-532.26%-134M	-154.55%-36M	-59.38%-51M	-115.38%-28M	-290.00%-19M	19.23%31M	1,750.00%66M	-277.78%-32M	-139.39%-13M
Depreciation and amortization	6.52%49M	0.53%191M	4.26%49M	2.17%47M	2.08%49M	-6.12%46M	-5.47%190M	-7.84%47M	-8.00%46M	-5.88%48M
Deferred tax	164.29%18M	-616.67%-430M	-1,135.48%-383M	75.86%-7M	-175.00%-12M	-75.00%-28M	-1,100.00%-60M	22.50%-31M	-363.64%-29M	60.00%16M
Other non cash items	300.00%8M	0.00%21M	-180.00%-4M	333.33%26M	25.00%-3M	-85.71%2M	333.33%21M	150.00%5M	--6M	---4M
Change In working capital	-2.63%-234M	23.55%-237M	95.35%-2M	103.18%5M	-220.00%-12M	-90.00%-228M	-296.20%-310M	-123.76%-43M	-306.58%-157M	137.04%10M
-Change in receivables	25.00%-6M	-33.64%-147M	-258.82%-61M	41.24%-57M	-142.00%-21M	82.61%-8M	-1,475.00%-110M	-466.67%-17M	-1,516.67%-97M	814.29%50M
-Change in inventory	135.00%7M	29.51%-43M	0.00%6M	90.00%-4M	-400.00%-25M	9.09%-20M	-608.33%-61M	-60.00%6M	-2,100.00%-40M	-400.00%-5M
-Change in payables and accrued expense	-8.33%-221M	-84.95%31M	-7.19%155M	-69.78%42M	240.74%38M	-179.45%-204M	-4.63%206M	-4.02%167M	104.41%139M	-137.50%-27M
-Change in other working capital	-450.00%-14M	77.39%-78M	48.74%-102M	----	----	-80.95%4M	-342.31%-345M	-3,880.00%-199M	-1,425.00%-159M	91.21%-8M
Cash from discontinued investing activities
Operating cash flow	55.79%148M	-11.21%1.32B	-4.73%403M	8.79%433M	-9.89%392M	-59.40%95M	-13.67%1.49B	-10.19%423M	-21.96%398M	-9.19%435M
Investing cash flow
Cash flow from continuing investing activities	-31M	117.19%11M	1,000.00%22M	85.00%-3M	82.98%-8M	0	94.20%-64M	100.19%2M	39.39%-20M	-62.07%-47M
Net PPE purchase and sale	-44.44%-26M	-20.00%-120M	2.08%-47M	-4.17%-25M	-66.67%-30M	-80.00%-18M	5.66%-100M	-33.33%-48M	0.00%-24M	41.94%-18M
Net business purchase and sale	---23M	--0	--0	--0	--0	--0	98.80%-12M	--0	--0	----
Net investment purchase and sale	14.29%16M	57.75%112M	46.94%72M	-7.69%12M	133.33%14M	366.67%14M	1,320.00%71M	1,533.33%49M	1,200.00%13M	700.00%6M
Net other investing changes	-50.00%2M	182.61%19M	-400.00%-3M	211.11%10M	134.78%8M	-50.00%4M	-1,250.00%-23M	-66.67%1M	10.00%-9M	-866.67%-23M
Cash from discontinued investing activities
Investing cash flow	---31M	117.19%11M	1,000.00%22M	85.00%-3M	82.98%-8M	--0	94.20%-64M	100.19%2M	39.39%-20M	-62.07%-47M
Financing cash flow
Cash flow from continuing financing activities	15.42%-203M	-5.13%-1.37B	-206.12%-600M	-29.88%-326M	52.07%-208M	43.66%-240M	-19.58%-1.31B	-59.35%-196M	44.71%-251M	-70.20%-434M
Net issuance payments of debt	25.00%-24M	59.78%-37M	43.48%-13M	275.00%42M	-36.00%-34M	-60.00%-32M	-120.63%-92M	-104.52%-23M	-166.67%-24M	7.41%-25M
Net common stock issuance	----	-68.92%-500M	-1,383.33%-385M	---115M	----	----	46.28%-296M	108.13%30M	--0	---165M
Cash dividends paid	-0.82%-245M	-1.96%-990M	-2.47%-249M	-2.47%-249M	-2.05%-249M	-0.83%-243M	0.31%-971M	0.41%-243M	1.22%-243M	0.41%-244M
Proceeds from stock option exercised by employees	550.00%39M	185.71%60M	-42.86%8M	0.00%3M	4,200.00%43M	100.00%6M	-65.00%21M	--14M	-25.00%3M	-97.22%1M
Net other financing activities	-6.90%27M	200.00%93M	50.00%39M	-153.85%-7M	3,300.00%32M	514.29%29M	141.89%31M	236.84%26M	161.90%13M	94.74%-1M
Cash from discontinued financing activities
Financing cash flow	15.42%-203M	-5.13%-1.37B	-206.12%-600M	-29.88%-326M	52.07%-208M	43.66%-240M	-19.58%-1.31B	-59.35%-196M	44.71%-251M	-70.20%-434M
Net cash flow
Beginning cash position	-3.31%1.14B	8.37%1.18B	38.48%1.31B	44.75%1.21B	15.42%1.03B	8.37%1.18B	-30.32%1.09B	-46.64%946M	-52.44%838M	-42.74%895M
Current changes in cash	40.69%-86M	-133.61%-40M	-176.42%-175M	-18.11%104M	482.61%176M	24.08%-145M	125.32%119M	133.38%229M	452.17%127M	-123.59%-46M
Effect of exchange rate changes	---4M	103.57%1M	33.33%4M	63.16%-7M	136.36%4M	--0	-833.33%-28M	--3M	-58.33%-19M	-375.00%-11M
End cash Position	1.55%1.05B	-3.31%1.14B	-3.31%1.14B	38.48%1.31B	44.75%1.21B	15.42%1.03B	8.37%1.18B	8.37%1.18B	-46.64%946M	-52.44%838M
Free cash flow	58.44%122M	-13.45%1.2B	-5.07%356M	9.09%408M	-13.19%362M	-65.63%77M	-14.20%1.39B	-13.79%375M	-23.05%374M	-6.92%417M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall