Restaurant Brands International Limited Partnership
RSTRF
$68.05
-$0.79-1.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.44% | 18.62% | 14.13% | -32.61% | 13.24% |
| Total Receivables | 4.34% | -2.19% | 14.92% | -3.01% | 0.72% |
| Inventory | -5.09% | 29.34% | 5.03% | 11.97% | -15.98% |
| Prepaid Expenses | -4.79% | -0.53% | 30.34% | 34.26% | -49.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.75% | 0.80% | -3.38% | -- | -- |
| Total Current Assets | -6.14% | 8.14% | 10.20% | 10.87% | 1.20% |
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| Total Current Assets | -6.14% | 8.14% | 10.20% | 10.87% | 1.20% |
| Net Property, Plant & Equipment | 2.33% | 0.36% | 1.79% | -0.22% | -0.27% |
| Long-term Investments | 1.37% | -1.27% | 3.31% | 1.89% | -3.25% |
| Goodwill | 1.37% | -1.27% | 3.31% | 1.89% | -3.25% |
| Total Other Intangibles | 0.54% | -1.32% | 3.17% | 0.09% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.67% | -0.21% | -4.12% | -26.51% | 42.38% |
| Total Assets | -0.21% | -0.07% | 3.24% | 1.01% | -1.75% |
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| Total Accounts Payable | 4.84% | 8.26% | 9.47% | -8.89% | 1.46% |
| Total Accrued Expenses | 8.73% | 19.90% | 9.14% | -5.66% | -5.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.19% | -25.12% | 2.18% | -0.48% | 28.88% |
| Total Finance Division Other Current Liabilities | 0.96% | 5.05% | 1.71% | 43.54% | 10.01% |
| Total Other Current Liabilities | 0.96% | 5.05% | 1.71% | 43.54% | 10.01% |
| Total Current Liabilities | 1.55% | 3.38% | 4.83% | 11.13% | 7.07% |
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| Total Current Liabilities | 1.55% | 3.38% | 4.83% | 11.13% | 7.07% |
| Long-Term Debt | -1.23% | -0.10% | -0.10% | -0.10% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.37% | -0.28% | 2.62% | 0.34% | -1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08% | -7.31% | 19.37% | 0.63% | -11.92% |
| Total Liabilities | -0.23% | -0.46% | 2.70% | 1.35% | -1.21% |
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| Common Stock & APIC | 11.20% | 1.32% | 0.21% | 0.25% | 1.18% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -21.57% | -1.19% | 4.20% | -0.80% | -5.88% |
| Total Common Equity | -0.12% | 1.47% | 5.52% | -0.39% | -3.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.12% | 1.47% | 5.52% | -0.39% | -3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -0.12% | 1.47% | 5.51% | -0.39% | -3.89% |
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