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Restaurant BrndLP (QSP.UN) Financial Statements

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Restaurant BrndLP Financial Overview

Restaurant BrndLP's market cap is currently $48.17B. The company's EPS TTM is $4.32; its P/E ratio is 17.45; and it has a dividend yield of 3.39%. Restaurant BrndLP has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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$ 2.50B$ 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$ 15.68B$ 15.96B$ 14.52B$ 14.49B$ 14.62B
Net Debt$ 14.52B$ 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

Currency in USD

Restaurant BrndLP Earnings and Revenue History

04B8B12B5 %10 %15 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Restaurant BrndLP Liabilities to Assets

010B20B30B78 %80 %82 %84 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Restaurant BrndLP Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing

Restaurant BrndLP Forecast EPS vs Actual EPS

0.811.21.41.61.8Q3 22Q1 23Q2 23Q3 23Q1 24EPS EstimateBeatMiss