Restaurant Brands International Inc.QSRNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 5,739 | 6,505 | 7,022 |
| Gross Profit | 2,374 | 2,598 | 2,802 |
| Operating Income | 1,879 | 1,898 | 2,051 |
| Net Income | 838 | 1,008 | 1,190 |
| EBITDA | 2,045 | 2,067 | 2,239 |
| EPS Diluted | 2.69 | 3.25 | 3.76 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,087 | 1,178 | 1,139 |
| Total Current Assets | 1,816 | 2,048 | 2,173 |
| Total Assets | 23,246 | 22,746 | 23,391 |
| Total Current Liabilities | 1,878 | 2,116 | 2,144 |
| Total Liabilities | 19,393 | 18,478 | 18,661 |
| Total Equity | 2,237 | 2,499 | 2,866 |
| Total Debt | 14,620 | 14,491 | 14,515 |
| Net Debt | 13,533 | 13,313 | 13,376 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,726 | 1,490 | 1,323 |
| Capital Expenditure | -106 | -100 | -120 |
| Free Cash Flow | 1,620 | 1,390 | 1,203 |
| Stock-Based Comp | 102 | 136 | 194 |
| Net Change in Cash | -473 | 91 | -39 |