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Restaurant Brands International (GB:0VFA)
LSE:0VFA
RESEARCH TOOLSreports
Restaurant Brands International (0VFA) Financial Statements
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Restaurant Brands International Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.59B | $ 1.69B | $ 1.73B | $ 1.64B | $ 1.45B |
| Gross Profit | $ 917.00M | $ -133.00M | $ 698.00M | $ 671.00M | $ 580.00M |
| EBIT | $ 447.00M | $ 346.00M | $ 556.00M | $ 535.00M | $ 443.00M |
| EBITDA | $ 500.00M | - | $ 602.00M | $ 583.00M | $ 492.00M |
| Net Income Common Stockholders | $ 189.00M | $ 229.00M | $ 360.00M | $ 236.00M | $ 183.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.03B | $ 1.18B | $ 946.00M | $ 838.00M | $ 895.00M |
| Total Assets | $ 22.53B | $ 22.75B | $ 22.56B | $ 22.75B | $ 23.17B |
| Total Debt | $ 14.28B | $ 14.30B | $ 14.42B | $ 14.51B | $ 14.56B |
| Net Debt | $ 13.24B | $ 13.13B | $ 13.47B | $ 13.68B | $ 13.67B |
| Total Liabilities | $ 18.21B | $ 22.75B | $ 18.52B | $ 18.84B | $ 19.21B |
| Stockholders Equity | $ 2.58B | $ 2.50B | $ 2.31B | $ 2.21B | $ 2.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 81.00M | $ 376.00M | $ 374.00M | $ 417.00M | $ 224.00M |
| Operating Cash Flow | $ 95.00M | $ 423.00M | $ 398.00M | $ 435.00M | $ 234.00M |
| Investing Cash Flow | - | $ 2.00M | $ -20.00M | $ -47.00M | $ 1.00M |
| Financing Cash Flow | $ -240.00M | $ -196.00M | $ -251.00M | $ -434.00M | $ -426.00M |
Restaurant Brands International Forecast EPS vs Actual EPS
Currently, no data available
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