RESTAURANT BRANDS INTERNATIONAL INC. (QSR)

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RESTAURANT BRANDS INTERNATIONAL INC.

QSR • CIK 0001618756

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$2,051,000	$2,419,000	$2,202,000	$2,606,000
Interest Income (Expense), Nonoperating, Net	$-582,000	$-577,000	$-516,000	$-501,000
Gain (Loss) on Extinguishment of Debt	$-16,000	$-33,000	$-2,000	$-2,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,453,000	$1,809,000	$1,684,000	$2,103,000
Income Tax Expense (Benefit)	$-265,000	$364,000	$483,000	$279,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$1,201,000	$1,824,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-126,000	$-123,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,718,000	$1,445,000	$1,075,000	$1,701,000
Net Income (Loss) Attributable to Noncontrolling Interest	$528,000	$424,000	$299,000	$428,000
Net Income (Loss) Available to Common Stockholders, Basic	$1,190,000	$1,021,000	$776,000	$1,273,000
Revenues	$7,022,000	$8,406,000	$9,434,000	$9,699,000
Cost of Goods and Services Sold	$2,435,000	—	—	$2,491,000
General and Administrative Expense	$704,000	$733,000	$741,000	$723,000
Income (Loss) from Equity Method Investments	$8,000	$69,000	$11,000	$5,000
Other Operating Income (Expense), Net	$-55,000	$59,000	$-261,000	$18,000
Costs and Expenses	$4,971,000	$5,987,000	$7,232,000	$7,093,000
Weighted Average Number of Shares Outstanding, Basic	312,000,000	319,000,000	329,000,000	349,000,000
Weighted Average Number of Shares Outstanding, Diluted	456,000,000	454,000,000	457,000,000	460,000,000
Discontinued Operation, Tax Effect of Discontinued Operation	—	—	$0	$0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	5,000,000	4,000,000	5,000,000	0
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	—	$868,000	$1,363,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	—	—	$332,000	$460,000
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted	—	—	$1,200,000	$1,823,000
Net Income (Loss) Available to Common Stockholders, Diluted	$1,715,000	$1,442,000	$1,074,000	$1,700,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	6,000,000	4,000,000	2,000,000	3,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,139,000	$1,334,000	$1,163,000	$1,063,000
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$749,000	$698,000	$794,000	$800,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,952,000	$2,236,000	$2,303,000	$2,303,000
Inventory, Net	$166,000	$142,000	$205,000	$224,000
Operating Lease, Right-of-Use Asset	$1,122,000	$1,852,000	$1,961,000	$1,964,000
Prepaid Expense and Other Assets, Current	$119,000	$108,000	$179,000	$256,000
Intangible Assets, Net (Excluding Goodwill)	$11,107,000	$10,922,000	$11,190,000	$10,945,000
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$489,000	$0
Goodwill	$5,775,000	$5,986,000	$6,306,000	$6,183,000
Assets, Current	$2,173,000	$2,282,000	$2,830,000	$2,343,000
Other Assets, Noncurrent	$1,262,000	$1,354,000	$1,025,000	$1,357,000
Assets	$23,391,000	$24,632,000	$25,615,000	$25,022,000
Long-term Debt, Excluding Current Maturities	$12,854,000	$13,455,000	$13,250,000	$13,206,000
Finance Lease, Liability, Noncurrent	$312,000	$286,000	$261,000	$243,000
Operating Lease, Liability, Noncurrent	$1,059,000	$1,770,000	$1,900,000	$1,908,000
Other Liabilities, Noncurrent	$996,000	$706,000	$1,034,000	$900,000
Deferred Income Tax Liabilities, Net	$1,296,000	$1,208,000	$1,120,000	$1,056,000
Liabilities	$18,661,000	$19,789,000	$20,456,000	$19,627,000
Accounts Payable, Current	$790,000	$765,000	$866,000	$884,000
Other Accrued Liabilities, Current	$1,005,000	$1,141,000	$1,271,000	$1,165,000
Long-term Debt and Lease Obligation, Current	$101,000	$222,000	$68,000	$82,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$437,000	$0
Liabilities, Current	$2,144,000	$2,364,000	$2,891,000	$2,314,000
Common Stock, Value, Issued	$1,973,000	$2,357,000	$2,859,000	$2,870,000
Retained Earnings (Accumulated Deficit)	$1,599,000	$1,860,000	$1,795,000	$2,179,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-706,000	$-1,107,000	$-1,020,000	$-1,199,000
Stockholders' Equity Attributable to Parent	$2,866,000	$3,110,000	$3,634,000	$3,850,000
Stockholders' Equity Attributable to Noncontrolling Interest	$1,864,000	$1,733,000	$1,525,000	$1,545,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$4,730,000	$4,843,000	$5,159,000	$5,395,000
Financing Receivable, Allowance for Credit Loss, Current	$37,000	$57,000	$54,000	$43,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$1,187,000	$1,087,000	$1,245,000	$1,299,000
Common Stock, Shares, Issued	312,454,851	324,426,589	346,323,165	349,205,651

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,718,000	$1,445,000	$1,075,000	$1,701,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-126,000	$-123,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$1,201,000	$1,824,000
Depreciation, Depletion and Amortization, Nonproduction	$191,000	$264,000	$301,000	$308,000
Net Cash Provided by (Used in) Discontinued Operations	—	—	$-81,000	$-23,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,000	$-23,000	$16,000	$16,000
Amortization of Debt Issuance Costs and Discounts	$27,000	$25,000	$25,000	$24,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-39,000	$195,000	$-105,000	$60,000
Income (Loss) from Equity Method Investments	$8,000	$69,000	$11,000	$5,000
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	—	$66,000	$23,000
Foreign Currency Transaction Gain (Loss), Unrealized	$-20,000	$71,000	$-209,000	$48,000
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	—	—	$-171,000	$37,000
Gain (Loss) on Derivative Instruments, Net, Pretax	$151,000	$191,000	$198,000	$178,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,139,000	$1,334,000	$1,163,000	$1,276,000
Share-based Payment Arrangement, Noncash Expense	$194,000	$172,000	$151,000	$140,000
Deferred Income Taxes and Tax Credits	$-430,000	$-5,000	$97,000	$-126,000
Other Noncash Income (Expense)	$-26,000	$-19,000	$-49,000	$-11,000
Net Cash Provided by (Used in) Operating Activities	$1,323,000	$1,503,000	$1,714,000	$1,904,000
Payments to Acquire Property, Plant, and Equipment	$120,000	$201,000	$265,000	$272,000
Proceeds from Sale of Productive Assets	$37,000	$34,000	$38,000	$59,000
Payments to Acquire Businesses, Net of Cash Acquired	$0	$508,000	$152,000	$0
Proceeds from Derivative Instrument, Investing Activities	$112,000	$74,000	$76,000	$64,000
Payments for (Proceeds from) Other Investing Activities	$18,000	$27,000	$15,000	$27,000
Net Cash Provided by (Used in) Investing Activities	$11,000	$-660,000	$-318,000	$-176,000
Proceeds from Issuance of Long-term Debt	$55,000	$2,450,000	$0	$0
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$92,000	$2,190,000	$427,000	$418,000
Payments of Financing Costs	$44,000	$41,000	$0	$0
Payments of Dividends	$990,000	$1,029,000	$1,108,000	$1,143,000
Payments for Repurchase of Common Stock	$500,000	$0	$0	$170,000
Proceeds from Stock Options Exercised	$60,000	$78,000	$33,000	$48,000
Proceeds from Derivative Instrument, Financing Activities	$141,000	$109,000	$67,000	$52,000
Proceeds from (Payments for) Other Financing Activities	$-4,000	$-2,000	$-1,000	$-3,000
Net Cash Provided by (Used in) Financing Activities	$-1,374,000	$-625,000	$-1,436,000	$-1,634,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$761,000	$785,000	$714,000	$683,000
Income Taxes Paid	$290,000	$293,000	$450,000	$394,000
Capital Expenditures Incurred but Not yet Paid	—	$51,000	$53,000	$51,000
Increase (Decrease) in Accounts and Notes Receivable	$147,000	$-7,000	$89,000	$41,000
Increase (Decrease) in Prepaid Expense and Other Assets	$43,000	$-30,000	$67,000	$72,000
Increase (Decrease) in Accounts Payable	$22,000	$-30,000	$89,000	$137,000
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$78,000	$41,000	$-6,000	$-12,000

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Import this data to Google Sheets with:

=jivedata("QSR","financials")

Full statements spill as a table. For one cell: =jivedata("QSR","Revenue") or =jivedata("QSR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.