Restaurant Brands International Inc.
QSR
$73.54
$1.612.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.62% | 14.13% | -32.66% | 13.33% | 24.66% |
| Total Receivables | -2.19% | 14.92% | -3.01% | 0.72% | -5.97% |
| Inventory | 29.34% | 5.03% | 11.97% | -15.98% | 5.63% |
| Prepaid Expenses | -0.53% | 30.34% | 46.46% | -53.95% | 15.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | -3.38% | 8,025.00% | -- | -- |
| Total Current Assets | 8.14% | 10.20% | 10.87% | 1.20% | 11.08% |
|
|
|||||
| Total Current Assets | 8.14% | 10.20% | 10.87% | 1.20% | 11.08% |
| Net Property, Plant & Equipment | 0.36% | 1.79% | -0.22% | -0.27% | 0.29% |
| Long-term Investments | -1.27% | 3.31% | 1.89% | -3.25% | 0.77% |
| Goodwill | -1.27% | 3.31% | 1.89% | -3.25% | 0.77% |
| Total Other Intangibles | -1.32% | 3.17% | 0.09% | -3.75% | 0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.21% | -4.12% | -4.97% | 10.09% | 0.74% |
| Total Assets | -0.07% | 3.24% | 1.01% | -1.75% | 0.89% |
|
|
|||||
| Total Accounts Payable | 8.26% | 9.47% | -8.89% | 1.46% | 4.72% |
| Total Accrued Expenses | 19.90% | 9.14% | -5.66% | -5.84% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.12% | 2.18% | -0.48% | 28.88% | -59.95% |
| Total Finance Division Other Current Liabilities | 5.05% | 1.71% | 43.54% | 10.16% | 7.42% |
| Total Other Current Liabilities | 5.05% | 1.71% | 43.54% | 10.16% | 7.42% |
| Total Current Liabilities | 3.38% | 4.83% | 11.13% | 7.07% | -15.63% |
|
|
|||||
| Total Current Liabilities | 3.38% | 4.83% | 11.13% | 7.07% | -15.63% |
| Long-Term Debt | -0.10% | -0.10% | -0.10% | -0.85% | 3.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.28% | 2.62% | 0.34% | -1.15% | 0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.31% | 19.37% | 0.63% | -11.92% | 2.55% |
| Total Liabilities | -0.46% | 2.70% | 1.35% | -1.21% | 0.67% |
|
|
|||||
| Common Stock & APIC | 1.34% | 1.60% | 3.10% | 2.48% | 7.58% |
| Retained Earnings | 6.02% | -0.94% | -2.63% | 3.68% | 3.46% |
| Treasury Stock & Other | -8.14% | 15.91% | -1.63% | -29.02% | -6.72% |
| Total Common Equity | 1.93% | 6.45% | 0.19% | -3.89% | 5.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.93% | 6.45% | 0.19% | -3.89% | 5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.62% | 3.81% | -1.44% | -3.88% | -4.25% |
| Total Equity | 1.47% | 5.51% | -0.39% | -3.89% | 1.78% |
|
|
|||||