$QSR
Restaurant Brands International Inc

2023 Q3 Form 10-Q Financial Statement

#000161875623000038 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.837B $1.775B
YoY Change 6.43% 8.3%
Cost Of Revenue $630.0M $612.0M
YoY Change 2.44% 4.79%
Gross Profit $1.207B $1.163B
YoY Change 8.64% 10.24%
Gross Profit Margin 65.7% 65.52%
Selling, General & Admin $169.0M $589.0M
YoY Change 8.33% 303.42%
% of Gross Profit 14.0% 50.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.00M $49.00M
YoY Change 2.17% 2.08%
% of Gross Profit 3.89% 4.21%
Operating Expenses $169.0M $604.0M
YoY Change 8.33% 313.7%
Operating Profit $582.0M $559.0M
YoY Change 3.74% 3.33%
Interest Expense -$143.0M -$155.0M
YoY Change 7.52% 20.16%
% of Operating Profit -24.57% -27.73%
Other Income/Expense, Net
YoY Change
Pretax Income $423.0M $409.0M
YoY Change -1.17% -0.73%
Income Tax $59.00M $58.00M
% Of Pretax Income 13.95% 14.18%
Net Earnings $364.0M $241.0M
YoY Change -31.32% -30.35%
Net Earnings / Revenue 19.81% 13.58%
Basic Earnings Per Share $0.80 $0.77
Diluted Earnings Per Share $0.79 $0.52
COMMON SHARES
Basic Shares Outstanding 312.3M shares 311.3M shares
Diluted Shares Outstanding 459.0M shares 458.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.310B $1.213B
YoY Change 38.48% 44.75%
Cash & Equivalents $1.310B $1.213B
Short-Term Investments
Other Short-Term Assets $221.0M $167.0M
YoY Change -11.95% 156.92%
Inventory $160.0M $171.0M
Prepaid Expenses
Receivables $692.0M $639.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.383B $2.190B
YoY Change 23.86% 39.67%
LONG-TERM ASSETS
Property, Plant & Equipment $2.964B $3.051B
YoY Change -0.17% -1.49%
Goodwill $5.681B $5.772B
YoY Change 1.36% -1.6%
Intangibles $10.95B $11.12B
YoY Change 1.06% -1.56%
Long-Term Investments $135.0M $140.0M
YoY Change -24.58% -25.93%
Other Assets $1.103B $1.000B
YoY Change -3.67% 18.34%
Total Long-Term Assets $20.69B $20.94B
YoY Change 0.3% -1.15%
TOTAL ASSETS
Total Short-Term Assets $2.383B $2.190B
Total Long-Term Assets $20.69B $20.94B
Total Assets $23.08B $23.13B
YoY Change 2.31% 1.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $693.0M $735.0M
YoY Change -0.43% 4.26%
Accrued Expenses $526.0M $423.0M
YoY Change 7.57% 9.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $55.00M $132.0M
YoY Change -36.05% 69.23%
Total Short-Term Liabilities $2.071B $2.016B
YoY Change 7.86% 14.35%
LONG-TERM LIABILITIES
Long-Term Debt $12.86B $13.12B
YoY Change 0.07% 1.82%
Other Long-Term Liabilities $864.0M $1.996B
YoY Change -17.24% 35.14%
Total Long-Term Liabilities $13.73B $15.11B
YoY Change -1.23% 5.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.071B $2.016B
Total Long-Term Liabilities $13.73B $15.11B
Total Liabilities $18.41B $20.28B
YoY Change -0.57% 7.61%
SHAREHOLDERS EQUITY
Retained Earnings $1.268B $1.198B
YoY Change 19.4% 37.54%
Common Stock $2.267B $2.247B
YoY Change 15.43% 16.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.908B $2.854B
YoY Change
Total Liabilities & Shareholders Equity $23.08B $23.13B
YoY Change 2.31% 1.67%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $364.0M $241.0M
YoY Change -31.32% -30.35%
Depreciation, Depletion And Amortization $47.00M $49.00M
YoY Change 2.17% 2.08%
Cash From Operating Activities $433.0M $392.0M
YoY Change 8.79% -9.89%
INVESTING ACTIVITIES
Capital Expenditures $25.00M $30.00M
YoY Change -204.17% -266.67%
Acquisitions
YoY Change
Other Investing Activities $22.00M $22.00M
YoY Change 450.0% -175.86%
Cash From Investing Activities -$3.000M -$8.000M
YoY Change -85.0% -82.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -326.0M -208.0M
YoY Change 29.88% -52.07%
NET CHANGE
Cash From Operating Activities 433.0M 392.0M
Cash From Investing Activities -3.000M -8.000M
Cash From Financing Activities -326.0M -208.0M
Net Change In Cash 104.0M 176.0M
YoY Change -18.11% -482.61%
FREE CASH FLOW
Cash From Operating Activities $433.0M $392.0M
Capital Expenditures $25.00M $30.00M
Free Cash Flow $408.0M $362.0M
YoY Change -3.32% -20.09%

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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Derivative Fair Value Of Derivative Asset
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2023Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2023Q2 us-gaap Other Operating Income Expense Net
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qsr Number Of Brands
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CY2023Q2 qsr Adjusted Earnings Before Interest Tax Depreciation And Amortization
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CY2023Q2 qsr Depreciation And Amortization Excluding Oie Depreciation
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CY2023Q2 us-gaap Operating Income Loss
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CY2023Q2 us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Profit Loss
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CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
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CY2023Q2 ecd Rule10b51 Arr Adopted Flag
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CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
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CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
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