Restaurant Brands International Inc.
QSR
$65.94
-$1.07-1.60%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.57% | -14.30% | 17.21% | -10.08% | -22.09% |
| Total Receivables | 5.56% | -9.61% | -6.81% | 0.14% | 15.34% |
| Inventory | 4.38% | 4.61% | -14.46% | 5.63% | -6.43% |
| Prepaid Expenses | 1.61% | 20.83% | -16.81% | -1.38% | 12.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31,300.00% | 64,900.00% | -- | -- | 100.00% |
| Total Current Assets | 37.34% | 22.16% | 5.02% | -5.37% | -7.31% |
|
|
|||||
| Total Current Assets | 37.34% | 22.16% | 5.02% | -5.37% | -7.31% |
| Net Property, Plant & Equipment | 1.59% | 32.87% | 32.99% | 38.29% | 33.96% |
| Long-term Investments | 2.62% | 6.96% | 3.65% | 8.91% | 6.38% |
| Goodwill | 2.62% | 6.96% | 3.65% | 8.91% | 6.38% |
| Total Other Intangibles | 0.12% | -0.35% | -1.67% | 3.66% | 1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06% | 7.68% | 15.18% | 51.19% | 63.60% |
| Total Assets | 3.38% | 7.50% | 5.31% | 8.64% | 7.42% |
|
|
|||||
| Total Accounts Payable | 5.97% | -5.04% | -3.16% | 8.80% | -2.04% |
| Total Accrued Expenses | -5.91% | 21.53% | -4.63% | 2.07% | 43.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.51% | 60.08% | 67.34% | 41.85% | 194.51% |
| Total Finance Division Other Current Liabilities | 72.78% | 81.21% | 13.39% | -3.53% | -5.37% |
| Total Other Current Liabilities | 72.78% | 81.21% | 13.39% | -3.53% | -5.37% |
| Total Current Liabilities | 5.24% | 36.54% | 10.26% | 6.62% | 29.81% |
|
|
|||||
| Total Current Liabilities | 5.24% | 36.54% | 10.26% | 6.62% | 29.81% |
| Long-Term Debt | 2.57% | 4.75% | 4.68% | 5.51% | 2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.27% | 49.17% | 49.96% | 59.02% | 53.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.49% | -11.29% | -16.49% | 0.05% | -7.35% |
| Total Liabilities | 3.52% | 9.54% | 6.04% | 8.79% | 7.82% |
|
|
|||||
| Common Stock & APIC | 15.48% | 17.05% | 19.46% | 1.46% | -4.85% |
| Retained Earnings | 3.46% | 10.43% | 16.32% | 41.48% | 44.74% |
| Treasury Stock & Other | -17.66% | -50.60% | -56.80% | -36.84% | -36.04% |
| Total Common Equity | 8.12% | 4.95% | 8.51% | 11.28% | 7.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.12% | 4.95% | 8.51% | 11.28% | 7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.84% | -8.47% | -7.03% | 2.68% | 3.23% |
| Total Equity | 2.81% | -0.23% | 2.39% | 8.04% | 5.84% |
|
|
|||||