Restaurant Brands International (TSE:QSR)
TSX:QSR
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.43B | $ 8.41B | $ 7.02B | $ 6.50B | $ 5.74B |
| Gross Profit | $ 3.88B | $ 3.02B | $ 2.80B | $ 2.60B | $ 2.37B |
| Operating Income | $ 2.24B | $ 2.42B | $ 2.05B | $ 1.90B | $ 1.88B |
| EBITDA | $ 2.42B | $ 2.66B | $ 2.24B | $ 2.07B | $ 2.04B |
| Net Income | $ 776.00M | $ 1.02B | $ 1.19B | $ 1.01B | $ 838.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.16B | $ 1.33B | $ 1.14B | $ 1.18B | $ 1.09B |
| Total Assets | $ 25.61B | $ 24.63B | $ 23.39B | $ 22.75B | $ 23.25B |
| Total Debt | $ 17.58B | $ 15.96B | $ 14.52B | $ 14.49B | $ 14.62B |
| Net Debt | $ 16.42B | $ 14.62B | $ 13.38B | $ 13.31B | $ 13.53B |
| Total Liabilities | $ 20.46B | $ 19.79B | $ 18.66B | $ 18.48B | $ 19.39B |
| Stockholders' Equity | $ 3.63B | $ 3.11B | $ 2.87B | $ 2.50B | $ 2.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.45B | $ 1.30B | $ 1.20B | $ 1.39B | $ 1.62B |
| Operating Cash Flow | $ 1.71B | $ 1.50B | $ 1.32B | $ 1.49B | $ 1.73B |
| Investing Cash Flow | $ -399.00M | $ -660.00M | $ 11.00M | $ -64.00M | $ -1.10B |
| Financing Cash Flow | $ -1.44B | $ -625.00M | $ -1.37B | $ -1.31B | $ -1.09B |