Restaurant Brands International Inc. financial data

Symbol
QSR on NYSE
Location
5707 Blue Lagoon Drive, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % +4.49%
Quick Ratio 6.46 % -11.3%
Debt-to-equity 626 % -1.13%
Operating Margin 23.9 % -15.8%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 328M shares +1.27%
Common Stock, Value, Issued 2.5B USD +8.78%
Weighted Average Number of Shares Outstanding, Basic 328M shares +2.82%
Weighted Average Number of Shares Outstanding, Diluted 457M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.26B USD +16.8%
General and Administrative Expense 748M USD -3.41%
Costs and Expenses 7.05B USD +24.1%
Operating Income (Loss) 2.22B USD -1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.69B USD +4%
Income Tax Expense (Benefit) 402M USD +30.6%
Earnings Per Share, Basic 2 USD/shares -30.1%
Earnings Per Share, Diluted 2 USD/shares -29.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 216M USD +27.8%
Assets, Current 3.02B USD +33.7%
Property, Plant and Equipment, Net 1.18B USD -11.3%
Operating Lease, Right-of-Use Asset 1.91B USD +1.98%
Intangible Assets, Net (Excluding Goodwill) 11.1B USD -1.91%
Goodwill 6.22B USD +0.55%
Other Assets, Noncurrent 1.14B USD -3.97%
Assets 25.7B USD +2.39%
Accounts Payable, Current 826M USD +9.55%
Employee-related Liabilities, Current 139M USD +5.3%
Liabilities, Current 2.85B USD +28.9%
Contract with Customer, Liability, Noncurrent 511M USD -2.29%
Accrued Income Taxes, Noncurrent 53M USD -11.7%
Deferred Income Tax Liabilities, Net 1.15B USD -7.09%
Operating Lease, Liability, Noncurrent 1.84B USD +3.78%
Other Liabilities, Noncurrent 977M USD +4.94%
Liabilities 20.5B USD +2.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.02B USD -19.2%
Retained Earnings (Accumulated Deficit) 1.9B USD +6.02%
Stockholders' Equity Attributable to Parent 3.38B USD +4.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.17B USD +2.5%
Liabilities and Equity 25.7B USD +2.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 118M USD -20.3%
Net Cash Provided by (Used in) Financing Activities -265M USD -30.5%
Net Cash Provided by (Used in) Investing Activities -184M USD -494%
Common Stock, Shares, Issued 328M shares +1.27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -354M USD -293%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.21B USD +2.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 153M USD -10%
Deferred Tax Assets, Valuation Allowance 1.59B USD +1.6%
Deferred Tax Assets, Gross 3.36B USD +11.5%
Operating Lease, Liability 1.96B USD +62.8%
Payments to Acquire Property, Plant, and Equipment 64M USD +146%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 757M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid 2.68B USD +73.7%
Property, Plant and Equipment, Gross 1.76B USD -11.3%
Operating Lease, Liability, Current 200M USD +2.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 286M USD +49.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 299M USD +48%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 712M USD +113%
Lessee, Operating Lease, Liability, to be Paid, Year Three 271M USD +55.7%
Unrecognized Tax Benefits 44M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 254M USD +58.8%
Amortization of Intangible Assets 69M USD +38%
Deferred Tax Assets, Net of Valuation Allowance 1.78B USD +22.2%