Restaurant Brands International

Restaurant Brands International Inc. is one of the world's largest quick service restaurant companies with more than $23 billion in system sales and over 19,000 restaurants in nearly 100 countries and U.S. territories. Restaurant Brands International owns two of the world’s most prominent and iconic quick service restaurant brands – TIM HORTONS® and BURGER KING®. These independently operated brands have been serving their respective guests, franchisees and communities for over 50 years. Restaurant Brands International Inc. is committed to growing the TIM HORTONS® and BURGER KING® brands by leveraging their respective core values, employee and franchisee relationships, and long track records of community support. The brands benefit from the global scale and shared best practices that come through common ownership under Restaurant Brands International Inc.

Type
Public
HQ
Oakville, CA
Size (employees)
4,300 (est)
Website
rbi.com
Restaurant Brands International is headquartered in Oakville, CA

Restaurant Brands International Office Locations

Restaurant Brands International has an office in Oakville
Oakville, CA (HQ)
226 Wyecroft Rd

Restaurant Brands International Data and Metrics

Restaurant Brands International Financial Metrics

Restaurant Brands International's revenue was reported to be $1 b in Q1, 2017
USD

Revenue (Q1, 2017)

1 b

Gross profit (Q1, 2017)

577.2 m

Gross profit margin (Q1, 2017), %

58%

Net income (Q1, 2017)

166.6 m

EBIT (Q1, 2017)

336.2 m

Market capitalization (25-Jul-2017)

14.6 b

Closing share price (25-Jul-2017)

60.7

Cash (31-Mar-2017)

923.9 m
Restaurant Brands International's current market capitalization is $14.6 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

1.2 b4.1 b4.1 b

Revenue growth, %

238%2%

Cost of goods sold

152.5 m1.8 b1.7 b

Gross profit

1 b2.2 b2.4 b

Gross profit Margin, %

87%55%58%

General and administrative expense

345.4 m437.7 m318.6 m

Operating expense total

1 b2.9 b2.5 b

EBIT

182.4 m1.2 b1.7 b

EBIT margin, %

15%29%40%

Interest expense

280.1 m478.3 m466.9 m

Pre tax profit

(253.1 m)673.9 m1.2 b

Income tax expense

24.3 m162.2 m243.9 m

Net Income

(277.4 m)511.7 m955.9 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

932 m1 b1 b918.5 m1 b1.1 b1 b

Cost of goods sold

436.5 m475.9 m446.6 m388.2 m435.8 m455 m423.4 m

Gross profit

495.5 m565.5 m573.1 m530.3 m604.4 m620.7 m577.2 m

Gross profit Margin, %

53%54%56%58%58%58%58%

General and administrative expense

111 m102.1 m104.3 m73.2 m73.1 m82.2 m121.9 m

Operating expense total

111 m102.1 m104.3 m73.2 m73.1 m82.2 m121.9 m

EBIT

221.8 m298.3 m344 m330.6 m424 m420.5 m336.2 m

EBIT margin, %

24%29%34%36%41%39%34%

Interest expense

123.9 m123.8 m116 m115.1 m117.2 m117.3 m111.4 m

Pre tax profit

98.2 m134.6 m227.6 m215.5 m306.8 m303.2 m204.4 m

Income tax expense

47.3 m43.8 m44.7 m47.2 m59.2 m64.6 m37.8 m

Net Income

50.9 m90.8 m182.9 m168.3 m247.6 m238.6 m166.6 m
USDFY, 2014FY, 2015FY, 2016

Cash

1.8 b757.8 m1.5 b

Accounts Receivable

11.3 m117.4 m

Inventories

47.4 m7.9 m71.8 m

Current Assets

2.7 b1.4 b2.1 b

Goodwill

5.9 b4.6 b4.7 b

Total Assets

21.2 b18.4 b19.1 b

Accounts Payable

53.1 m7.3 m14 m

Current Liabilities

1.9 b1.1 b1.2 b

Total Liabilities

12.3 b

Additional Paid-in Capital

1.2 b

Retained Earnings

227.6 m245.8 m445.7 m

Total Equity

4.3 b2.9 b3.5 b

Financial Leverage

4.9 x6.3 x5.5 x
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1 b688.9 m975.5 m825.9 m998.1 m1.3 b923.9 m

Inventories

83.3 m

Current Assets

1.7 b1.4 b1.6 b1.5 b1.6 b1.9 b1.6 b

Goodwill

5.4 b5.4 b4.6 b4.8 b4.8 b4.8 b5.8 b

Total Assets

19.4 b19 b19 b19 b19.1 b19.2 b20.8 b

Current Liabilities

939.8 m1 b1.2 b1.1 b1.1 b1.2 b1.3 b

Retained Earnings

201.3 m190.4 m220.5 m263.3 m318.8 m367.4 m453.3 m

Total Equity

3.5 b3.5 b3.3 b3.3 b3.5 b3.5 b3.6 b

Financial Leverage

5.5 x5.4 x5.8 x5.7 x5.4 x5.5 x5.8 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(277.4 m)511.7 m955.9 m

Depreciation and Amortization

72.9 m182 m172.1 m

Accounts Receivable

581 k(2.7 m)

Inventories

511 k(162 k)

Cash From Operating Activities

259.3 m1.2 b1.3 b

Cash From Investing Activities

(7.8 b)(61.5 m)26.9 m

Cash From Financing Activities

8.6 b(2.1 b)(590.9 m)

Interest Paid

199.9 m408.3 m407.1 m

Income Taxes Paid

35.2 m208.3 m159.3 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

50.9 m90.8 m182.9 m168.3 m247.6 m238.6 m166.6 m
USDY, 2017

Revenue/Employee

232.7 k

Financial Leverage

5.8 x

Restaurant Brands International Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Popeyes Louisiana KitchenApril 11, 2017$1.8 b
Popeyes Louisiana KitchenFebruary 21, 2017$1.8 m

Restaurant Brands International Market Value History

Restaurant Brands International News and Updates

Restaurant Brands International Company Life and Culture

You may also be interested in