Restaurant Brands International

Entertainment & Publishing Food & Beverage holding company restaurant chain

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.

Revenue(FY, 2016)

$4.1 B

Market capitalization(2018-06-14)

$15 B

Type

Public

Oakville, CA

Size (employees)

4,300 (est)

Website

rbi.com

Restaurant Brands International is headquartered in Oakville, CA

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Restaurant Brands International Office Locations

Restaurant Brands International has an office in Oakville

Oakville, CA (HQ)

226 Wyecroft Rd

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Restaurant Brands International Financials and Metrics

Restaurant Brands International Financials

Restaurant Brands International's revenue was reported to be $4.15 b in FY, 2016 which is a 2.3% increase from the previous period.

Summary

USD
Revenue (Q3, 2017)	1.2 b
Gross profit (Q3, 2017)	715.3 m
Gross profit margin (Q3, 2017), %	59.2%
Net income (Q3, 2017)	91.4 m
EBIT (Q3, 2017)	479.3 m
Market capitalization (14-Jun-2018)	15 b
Closing share price (14-Jun-2018)	60.2
Cash (30-Sep-2017)	3.6 b
EV	23 b

Restaurant Brands International's current market capitalization is $15 b.

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Revenue	1.2 b	4.1 b	4.1 b
Revenue growth, %		238%	2%
Cost of goods sold	152.5 m	1.8 b	1.7 b
Gross profit	1 b	2.2 b	2.4 b

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	932 m	1 b	1 b	918.5 m	1 b	1.1 b	1 b	1.1 b	1.2 b
Cost of goods sold	436.5 m	475.9 m	446.6 m	388.2 m	435.8 m	455 m	423.4 m	460.2 m	493.3 m
Gross profit	495.5 m	565.5 m	573.1 m	530.3 m	604.4 m	620.7 m	577.2 m	672.5 m	715.3 m
Gross profit Margin, %	53%	54%	56%	58%	58%	58%	58%	59%	59%

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Balance Sheet

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Cash	1.8 b	757.8 m	1.5 b
Accounts Receivable	439.9 m	422 m	403.5 m
Prepaid Expenses			103.6 m
Inventories	194.9 m	132.2 m	71.8 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	1 b	688.9 m	975.5 m	825.9 m	998.1 m	1.3 b	923.9 m	3.4 b	3.6 b
Accounts Receivable	361.5 m	360.2 m	371.5 m	366.4 m	380.2 m	374.3 m	362 m	388.8 m	421.9 m
Prepaid Expenses							122.2 m	106.9 m	108.1 m
Inventories	198.7 m	196.9 m	154.7 m	229.8 m	217.5 m	170.8 m	83.3 m	89.5 m	91.9 m

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Cash Flow

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Net Income	(277.4 m)	511.7 m	955.9 m
Depreciation and Amortization	72.9 m	182 m	172.1 m
Inventories	(24.1 m)	9.2 m	7.7 m
Accounts Payable	(17.9 m)	191.2 m	27.5 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	50.9 m	143.8 m	327.2 m	168.3 m	415.9 m	654.5 m	166.6 m	410.1 m	656.9 m
Depreciation and Amortization	50.9 m	102.1 m	137.8 m	42.1 m	85.7 m	129 m	43.4 m	88.7 m	134.9 m	47 m
Inventories	(3 m)	5 m	(5.1 m)	(79 m)	(69.4 m)	(3 m)	(8.4 m)	(11.1 m)	(12.5 m)
Accounts Payable	24.4 m	39.3 m	138.8 m	(6 m)	7.4 m	11.8 m	14.6 m	(9.5 m)	(30.4 m)