Last 7 days
-1.0%
Last 30 days
5.5%
Last 90 days
6.3%
Trailing 12 Months
7.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.6B | 6.8B | 6.9B | 0 |
2022 | 5.9B | 6.1B | 6.4B | 6.5B |
2021 | 5.0B | 5.4B | 5.6B | 5.7B |
2020 | 5.6B | 5.2B | 5.1B | 5.0B |
2019 | 5.4B | 5.4B | 5.5B | 5.6B |
2018 | 4.8B | 5.0B | 5.2B | 5.4B |
2017 | 4.2B | 4.3B | 4.5B | 4.6B |
2016 | 4.0B | 4.0B | 4.1B | 4.1B |
2015 | 1.9B | 2.7B | 3.4B | 4.1B |
2014 | 1.1B | 1.0B | 1.0B | 1.2B |
2013 | 1.8B | 1.6B | 1.4B | 1.1B |
2012 | 0 | 0 | 0 | 2.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 23, 2023 | doyle j patrick | sold | -2,853,570 | 69.97 | -40,782 | executive chairman |
Nov 21, 2023 | doyle j patrick | acquired | - | - | 103,286 | executive chairman |
Nov 21, 2023 | doyle j patrick | sold | -2,853,570 | 69.97 | -40,782 | executive chairman |
Sep 05, 2023 | 3g restaurant brands holdings general partner ltd. | sold | - | - | -7,136,150 | - |
Aug 16, 2023 | 3g restaurant brands holdings general partner ltd. | acquired | - | - | 7,136,150 | - |
May 19, 2023 | dunnigan matthew | sold | -3,294,450 | 73.21 | -45,000 | cfo |
May 19, 2023 | dunnigan matthew | acquired | 1,267,800 | 42.26 | 30,000 | cfo |
May 08, 2023 | hedayat ali | acquired | 467,700 | 46.77 | 10,000 | - |
May 08, 2023 | siddiqui sami a. | sold | -1,086,000 | 72.4 | -15,000 | brand pres., popeyes, americas |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | reduced | -21.9 | -8,731,560 | 17,825,200 | 0.07% |
Dec 06, 2023 | Raleigh Capital Management Inc. | unchanged | - | -872 | 5,330 | -% |
Dec 06, 2023 | CITIGROUP INC | added | 5.99 | -1,124,210 | 11,882,800 | 0.01% |
Dec 01, 2023 | DIMENSION CAPITAL MANAGEMENT LLC | reduced | -0.03 | -38,168 | 233,274 | 0.05% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -0.7 | -72,790 | 427,095 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -16.6 | -7,124,870 | 18,027,000 | 0.01% |
Nov 22, 2023 | Public Sector Pension Investment Board | added | 103 | 2,691,490 | 6,254,220 | 0.04% |
Nov 21, 2023 | Spears Abacus Advisors LLC | added | 2.31 | -3,249,470 | 23,665,100 | 2.03% |
Nov 21, 2023 | BRAUN STACEY ASSOCIATES INC | added | 3.46 | -2,892,920 | 23,210,000 | 1.13% |
Nov 21, 2023 | TOMPKINS FINANCIAL CORP | unchanged | - | -10,900 | 66,620 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 06, 2023 | 3g restaurant brands holdings general partner ltd. | 28.3% | 123,312,485 | SC 13D/A | |
Aug 17, 2023 | 3g restaurant brands holdings general partner ltd. | 29.5% | 130,448,634 | SC 13D/A | |
Mar 17, 2023 | 3g restaurant brands holdings general partner ltd. | 29.6% | 130,448,634 | SC 13D/A | |
Feb 28, 2023 | 3g restaurant brands holdings general partner ltd. | 30.1% | 132,662,485 | SC 13D/A | |
Feb 13, 2023 | edgepoint investment group inc. | 4.3% | 13,099,228 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 13.2% | 40,477,432 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 12.0% | 37,760,159 | SC 13G/A | |
Feb 11, 2022 | edgepoint investment group inc. | 5.0% | 15,784,671 | SC 13G | |
Aug 25, 2021 | 3g restaurant brands holdings general partner ltd. | 28.7% | 132,662,485 | SC 13D/A | |
Aug 06, 2021 | 3g restaurant brands holdings general partner ltd. | 30.7% | 142,271,229 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 24, 2023 | 4/A | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 10-Q | Quarterly Report | |
Nov 03, 2023 | 8-K | Current Report | |
Oct 06, 2023 | 4 | Insider Trading | |
Oct 06, 2023 | 4 | Insider Trading | |
Oct 06, 2023 | 4 | Insider Trading | |
Oct 06, 2023 | 4 | Insider Trading | |
Oct 06, 2023 | 4 | Insider Trading | |
Oct 06, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 208.3B | 25.0B | 6.74% | 5.04% | 25 | 8.33 | 7.52% | 40.93% |
SBUX | 110.9B | 36.0B | -7.37% | -6.41% | 26.88 | 3.08 | 11.55% | 25.69% |
CMG | 61.8B | 9.5B | 7.61% | 46.48% | 52.79 | 6.48 | 13.32% | 44.70% |
DRI | 19.2B | 10.8B | 7.58% | 10.50% | 19.53 | 1.78 | 10.26% | 7.49% |
DPZ | 13.9B | - | 6.22% | 6.09% | 29.81 | 3.05 | -0.43% | 15.67% |
MID-CAP | ||||||||
TXRH | 7.6B | 4.5B | 9.78% | 14.89% | 26.07 | 1.69 | 14.76% | 14.83% |
JACK | 3.3B | 1.7B | 21.46% | 14.24% | 25.6 | 2.01 | 15.27% | 12.99% |
SHAK | 2.4B | 1.0B | 8.41% | 24.83% | 1.0K | 2.31 | 20.18% | 110.06% |
PZZA | 2.3B | 2.1B | 5.28% | -16.12% | 28.67 | 1.09 | -0.67% | 15.44% |
SMALL-CAP | ||||||||
BLMN | 2.1B | 4.6B | 7.86% | 14.45% | 8.17 | 0.47 | 4.66% | 150.73% |
CAKE | 1.7B | 3.5B | 9.58% | 1.81% | 19.83 | 0.49 | 8.42% | 75.91% |
BJRI | 766.6M | 1.4B | 20.58% | 8.84% | 49.24 | 0.57 | 9.97% | 442.73% |
CHUY | 630.1M | 449.1M | 7.59% | 19.28% | 22.1 | 1.4 | 7.75% | 16.98% |
ARKR | 55.6M | 187.3M | 0.33% | -16.65% | 10.69 | 0.3 | 4.26% | -66.13% |
BDL | 47.4M | 170.8M | -10.40% | -10.24% | 8.02 | 0.28 | 12.31% | -30.22% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 3.5% | 1,837 | 1,775 | 1,590 | 1,689 | 1,726 | 1,639 | 1,451 | 1,546 | 1,495 | 1,438 | 1,260 | 1,358 | 1,337 | 1,048 | 1,225 | 1,479 | 1,458 | 1,400 | 1,266 | 1,385 | 1,375 |
Costs and Expenses | 2.8% | 1,255 | 1,221 | 1,143 | 1,343 | 1,165 | 1,098 | 1,001 | 1,130 | 962 | 950 | 818 | 985 | 920 | 805 | 836 | 968 | 887 | 909 | 832 | 869 | 897 |
S&GA Expenses | 3.7% | 169 | 163 | 175 | 196 | 156 | 146 | 133 | 157 | 115 | 108 | 104 | 115 | 96.00 | 94.00 | 102 | -542 | 320 | 316 | 312 | 297 | 298 |
EBITDA Margin | 0.7% | 0.33* | 0.32* | 0.32* | 0.31* | 0.33* | 0.33* | 0.33* | 0.34* | 0.33* | 0.32* | 0.30* | 0.30* | 0.33* | 0.36* | 0.39* | - | - | - | - | - | - |
Interest Expenses | -24.4% | 164 | 217 | 163 | 169 | 109 | 134 | 75.00 | 123 | 83.00 | 126 | 72.00 | 148 | 81.00 | 130 | 104 | 151 | 141 | 152 | 140 | 150 | 137 |
Income Taxes | 1.7% | 59.00 | 58.00 | 28.00 | -134 | -102 | 66.00 | 53.00 | 27.00 | 65.00 | -29.00 | 47.00 | 4.00 | 65.00 | -49.00 | 46.00 | 109 | 79.00 | 97.00 | 56.00 | 85.00 | 93.00 |
Earnings Before Taxes | 3.4% | 423 | 409 | 305 | 202 | 428 | 412 | 323 | 289 | 394 | 362 | 318 | 143 | 288 | 115 | 270 | 366 | 430 | 354 | 302 | 386 | 343 |
EBT Margin | -2.0% | 0.19* | 0.20* | 0.20* | 0.21* | 0.23* | 0.23* | 0.23* | 0.24* | 0.22* | 0.21* | 0.17* | 0.16* | 0.20* | 0.23* | 0.26* | - | - | - | - | - | - |
Net Income | -100.0% | - | 351 | 277 | 336 | 530 | 346 | 270 | 262 | 329 | 391 | 271 | 139 | 223 | 164 | 224 | 257 | 351 | 257 | 246 | 301 | 250 |
Net Income Margin | -1.6% | 0.22* | 0.22* | 0.22* | 0.23* | 0.22* | 0.20* | 0.21* | 0.22* | 0.20* | 0.19* | 0.16* | 0.15* | 0.17* | 0.19* | 0.20* | - | - | - | - | - | - |
Free Cashflow | 12.7% | 408 | 362 | 77.00 | 375 | 374 | 417 | 224 | 435 | 486 | 448 | 251 | 267 | 380 | 40.00 | 117 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.2% | 23,077 | 23,133 | 22,526 | 22,746 | 22,557 | 22,754 | 23,172 | 23,246 | 22,928 | 23,241 | 22,857 | 22,777 | 22,533 | 22,016 | 22,629 | 22,360 | 22,249 | 21,725 | 21,293 | 20,141 | 20,985 |
Current Assets | 8.8% | 2,383 | 2,190 | 1,893 | 2,048 | 1,924 | 1,568 | 1,686 | 1,816 | 2,584 | 2,528 | 2,291 | 2,264 | 2,680 | 2,227 | 3,059 | 2,196 | 2,373 | 1,654 | 1,480 | 1,500 | 1,765 |
Cash Equivalents | 8.0% | 1,310 | 1,213 | 1,033 | 1,178 | 946 | 838 | 895 | 1,087 | 1,773 | 1,762 | 1,563 | 1,560 | 1,919 | 1,540 | 2,498 | 1,533 | 1,732 | 1,028 | 902 | 913 | 1,143 |
Inventory | -6.4% | 160 | 171 | 145 | 133 | 129 | 114 | 108 | 96.00 | 96.00 | 99.00 | 98.00 | 96.00 | 87.00 | 96.00 | 85.00 | 84.00 | 83.00 | 81.00 | 74.00 | 75.00 | 92.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,975 | 1,958 | 1,939 | 2,007 | 1,981 | 2,007 | 2,011 | 1,996 | 2,054 |
Goodwill | -1.6% | 5,681 | 5,772 | 5,700 | 5,688 | 5,605 | 5,866 | 6,050 | 6,006 | 5,743 | 5,831 | 5,781 | 5,739 | 5,571 | 5,498 | 5,376 | 5,651 | 5,579 | 5,625 | 5,555 | 5,486 | 5,680 |
Liabilities | -0.2% | 18,413 | 18,455 | 18,215 | 18,478 | 18,518 | 18,845 | 19,211 | 19,393 | 18,820 | 18,982 | 18,855 | 19,056 | 18,618 | 18,164 | 18,877 | 18,101 | 18,186 | 17,765 | 17,520 | 16,523 | 16,591 |
Current Liabilities | 2.7% | 2,071 | 2,016 | 1,882 | 2,116 | 1,920 | 1,763 | 1,828 | 1,878 | 1,752 | 1,649 | 1,552 | 1,601 | 1,621 | 1,284 | 1,472 | 1,703 | 2,177 | 1,383 | 1,346 | 1,408 | 1,320 |
LT Debt, Non Current | 0.5% | 12,862 | 12,801 | 12,821 | 12,839 | 12,853 | 12,881 | 12,903 | 12,916 | 12,379 | 12,375 | 12,386 | 12,397 | 12,300 | 12,310 | 12,822 | 11,759 | 11,568 | 11,737 | 11,747 | 11,823 | 11,767 |
Shareholder's Equity | 63.4% | 4,664 | 2,854 | 4,311 | 2,499 | 2,313 | 3,909 | 3,961 | 3,853 | 4,108 | 4,259 | 4,002 | 3,721 | 3,915 | 3,852 | 3,752 | 4,259 | 4,063 | 3,960 | 3,773 | 3,618 | 4,396 |
Retained Earnings | 5.8% | 1,268 | 1,198 | 1,134 | 1,121 | 1,062 | 871 | 804 | 791 | 779 | 728 | 635 | 622 | 692 | 708 | 761 | 775 | 762 | 704 | 692 | 686 | 626 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | 831 | 793 | 751 | 746 | 709 | 680 | 645 | 704 | 717 |
Shares Outstanding | 1.8% | 318 | 312 | 311 | 307 | 306 | 308 | 309 | 309 | 311 | 307 | 306 | 305 | 303 | 301 | 299 | 298 | 267 | 255 | 252 | 252 | 251 |
Minority Interest | -3.7% | 1,756 | 1,824 | 1,736 | 1,769 | 1,726 | 1,695 | 1,671 | 1,616 | 1,592 | 1,698 | 1,632 | 1,554 | 1,572 | 1,567 | 1,567 | 1,769 | 1,705 | 2,103 | 2,044 | 2,016 | 2,209 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 10.5% | 433,000,000 | 392,000,000 | 95,000,000 | 423,000,000 | 398,000,000 | 435,000,000 | 234,000,000 | 471,000,000 | 510,000,000 | 479,000,000 | 266,000,000 | 313,000,000 | 412,000,000 | 60,000,000 | 136,000,000 | 565,000,000 | 436,000,000 | 321,000,000 | 154,000,000 | 492,000,000 | 386,000,000 |
Share Based Compensation | 4.3% | 49,000,000 | 47,000,000 | 45,000,000 | 43,000,000 | 34,000,000 | 32,000,000 | 27,000,000 | 31,000,000 | 25,000,000 | 20,000,000 | 26,000,000 | 29,000,000 | 16,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 22,000,000 | 9,000,000 | 12,000,000 |
Cashflow From Investing | 62.5% | -3,000,000 | -8,000,000 | - | 2,000,000 | -20,000,000 | -47,000,000 | 1,000,000 | -1,034,000,000 | -33,000,000 | -29,000,000 | -7,000,000 | -46,000,000 | -21,000,000 | -9,000,000 | -3,000,000 | -37,000,000 | -16,000,000 | 12,000,000 | 11,000,000 | -16,000,000 | -29,000,000 |
Cashflow From Financing | -56.7% | -326,000,000 | -208,000,000 | -240,000,000 | -196,000,000 | -251,000,000 | -434,000,000 | -426,000,000 | -123,000,000 | -454,000,000 | -255,000,000 | -261,000,000 | -639,000,000 | -21,000,000 | -1,016,000,000 | 855,000,000 | -736,000,000 | 289,000,000 | -213,000,000 | -182,000,000 | -696,000,000 | -206,000,000 |
Dividend Payments | 0% | 249,000,000 | 249,000,000 | 243,000,000 | 243,000,000 | 243,000,000 | 244,000,000 | 241,000,000 | 244,000,000 | 246,000,000 | 245,000,000 | 239,000,000 | 243,000,000 | - | 484,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 230,000,000 | 207,000,000 | 211,000,000 | 210,000,000 |
Buy Backs | - | 142,000,000 | - | - | - | - | 165,000,000 | 161,000,000 | 369,000,000 | 182,000,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues: | ||||
Total revenues | $ 1,837 | $ 1,726 | $ 5,202 | $ 4,816 |
Operating costs and expenses: | ||||
Cost of sales | 630 | 615 | 1,792 | 1,693 |
Franchise and property expenses | 119 | 137 | 372 | 392 |
Advertising expenses and other services | 326 | 276 | 909 | 782 |
General and administrative expenses | 169 | 156 | 507 | 435 |
(Income) loss from equity method investments | 1 | 8 | 19 | 30 |
Other operating expenses (income), net | 10 | (27) | 20 | (68) |
Total operating costs and expenses | 1,255 | 1,165 | 3,619 | 3,264 |
Income from operations | 582 | 561 | 1,583 | 1,552 |
Interest expense, net | 143 | 133 | 430 | 389 |
Loss on early extinguishment of debt | 16 | 0 | 16 | 0 |
Income before income taxes | 423 | 428 | 1,137 | 1,163 |
Income tax expense (benefit) | 59 | (102) | 145 | 17 |
Net income | 364 | 530 | 992 | 1,146 |
Net income attributable to noncontrolling interests (Note 12) | 112 | 170 | 310 | 367 |
Net income attributable to common shareholders | $ 252 | $ 360 | $ 682 | $ 779 |
Earnings per common share | ||||
Basic (in usd per share) | $ 0.80 | $ 1.18 | $ 2.19 | $ 2.53 |
Diluted (in usd per share) | $ 0.79 | $ 1.17 | $ 2.16 | $ 2.51 |
Weighted average shares outstanding (in millions): | ||||
Basic (in shares) | 314 | 306 | 312 | 308 |
Diluted (in shares) | 459 | 454 | 458 | 455 |
Sales | ||||
Revenues: | ||||
Total revenues | $ 771 | $ 759 | $ 2,183 | $ 2,076 |
Franchise and property revenues | ||||
Revenues: | ||||
Total revenues | 753 | 698 | 2,163 | 1,989 |
Advertising revenues and other services | ||||
Revenues: | ||||
Total revenues | $ 313 | $ 269 | $ 856 | $ 751 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,310 | $ 1,178 |
Accounts and notes receivable, net of allowance of $35 and $36, respectively | 692 | 614 |
Inventories, net | 160 | 133 |
Prepaids and other current assets | 221 | 123 |
Total current assets | 2,383 | 2,048 |
Property and equipment, net of accumulated depreciation and amortization of $1,140 and $1,061, respectively | 1,904 | 1,950 |
Operating lease assets, net | 1,060 | 1,082 |
Intangible assets, net | 10,946 | 10,991 |
Goodwill | 5,681 | 5,688 |
Other assets, net | 1,103 | 987 |
Total assets | 23,077 | 22,746 |
Current liabilities: | ||
Accounts and drafts payable | 693 | 758 |
Other accrued liabilities | 1,132 | 1,001 |
Gift card liability | 159 | 230 |
Current portion of long-term debt and finance leases | 87 | 127 |
Total current liabilities | 2,071 | 2,116 |
Long-term debt, net of current portion | 12,862 | 12,839 |
Finance leases, net of current portion | 305 | 311 |
Operating lease liabilities, net of current portion | 1,003 | 1,027 |
Other liabilities, net | 864 | 872 |
Deferred income taxes, net | 1,308 | 1,313 |
Total liabilities | 18,413 | 18,478 |
Shareholders’ equity: | ||
Common shares, no par value; Unlimited shares authorized at September 30, 2023 and December 31, 2022; 317,837,606 shares issued and outstanding at September 30, 2023; 307,142,436 shares issued and outstanding at December 31, 2022 | 2,267 | 2,057 |
Retained earnings | 1,268 | 1,121 |
Accumulated other comprehensive income (loss) | (627) | (679) |
Total Restaurant Brands International Inc. shareholders’ equity | 2,908 | 2,499 |
Noncontrolling interests | 1,756 | 1,769 |
Total shareholders’ equity | 4,664 | 4,268 |
Total liabilities and shareholders’ equity | $ 23,077 | $ 22,746 |
 WEBSITE | www.rbi.com |
---|---|
 EMPLOYEES | 6400 |