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Restaurant Brands International Inc. (QSR) Financial Statements | Global Financial Data

Restaurant Brands International Inc.

QSRSEC EDGAR

Retail-Eating Places(A6)CIK: 1618756

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$7.0B	$6.5B	$5.7B	$5.0B	$5.6B
Cost of Goods and Services Sold	—	—	$1.9B	$1.6B	$1.8B
Gross Profit	—	—	—	—	—
Selling, General and Administrative Expense	—	—	—	—	—
Operating Income (Loss)	$2.1B	$1.9B	$1.9B	$1.4B	$2.0B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.5B	$1.4B	$1.4B	$816.0M	$1.5B
Income Tax Expense (Benefit)	-$265.0M	-$117.0M	$110.0M	$66.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$24.6B	$23.4B	$22.7B	$23.2B	$22.8B
Assets, Current	$2.3B	$2.2B	$2.0B	$1.8B	$2.3B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Inventory, Net	$142.0M	$166.0M	$133.0M	$96.0M	$96.0M
Liabilities	$19.8B	$18.7B	$18.5B	$19.4B	$19.1B
Liabilities, Current	$2.4B	$2.1B	$2.1B	$1.9B	$1.6B
Long-term Debt	$13.6B	$12.9B	$12.9B	$13.0B	$12.5B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.3B	$1.5B	$1.7B	$921.0M	$1.5B
Net Cash Provided by (Used in) Investing Activities	$11.0M	-$64.0M	-$1.1B	-$79.0M	-$30.0M
Net Cash Provided by (Used in) Financing Activities	-$1.4B	-$1.3B	-$1.1B	-$821.0M	-$842.0M
Payments to Acquire Property, Plant, and Equipment	$120.0M	$100.0M	$106.0M	$117.0M	$62.0M
Payments of Dividends	$990.0M	$971.0M	$974.0M	$959.0M	$901.0M
Payments for Repurchase of Common Stock	$500.0M	$326.0M	$551.0M	$0.00	$0.00

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