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QSP · XBRL financial data

Restaurant Brands International Limited Partnership financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (QSP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue1,820*1,7392,0802,2912,296*2,1092,4102,4492,466*2,2642,5202,525
Cost of goods and services sold643*606——————————
General and administrative197*173185176199*191188170192*180181183
Other operating income (expense)(35)*18(7)(42)90*(83)(149)(12)(17)*2126(20)
Operating income (loss)468*544663577635*435483663621*606716696
Interest income11*119910*8698*656
Interest expense—————130132129—123124125
Income tax expense (benefit)(410)*688572139*828794220*38(73)(133)

Balance sheet

CSV

Fiscal quarters (QSP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,1391,0499421,1761,3348991,0261,2061,1631,0121,063974
Inventory166152160169142159167216205203224237
Prepaid and other current assets119121191217108150195201179172256300
Total current assets2,1732,0712,0302,2552,2822,5302,7883,0152,8302,1542,3432,310
Property and equipment, net1,9521,9292,2132,2292,2362,2172,2432,2602,3032,2612,2302,251
Right-of-use asset1,1221,1411,8741,8701,8521,8621,9091,9071,9611,9721,9641,998
Goodwill5,7755,7026,1406,1875,9866,0996,3016,2216,3066,2516,1836,166
Total assets23,39123,14524,84925,07124,63224,88125,68825,66925,61524,88025,02225,263
Accounts payable790734720754765697763826866813884816
Accrued liabilities1,0058931,0991,1581,1411,0291,1351,2771,2711,0991,1651,344
Current portion of long-term debt6775580881871831857932404856
Total current liabilities2,1441,9242,6172,2082,3642,6272,7542,8472,8912,1782,3142,417
Long-term debt12,85412,83213,09213,57113,45513,44113,42813,41513,25013,22813,20613,184
Lease liability, non-current1,0591,0751,7681,7751,7701,7831,8351,8421,9001,9161,9081,941
Total liabilities18,66118,31019,89820,03219,78920,05720,59820,50420,45619,58919,62719,735
Retained earnings000000000000
Total liabilities and equity23,39123,14524,84925,07124,63224,88125,68825,66925,61524,88025,02225,263

Cash flows

CSV

Fiscal quarters (QSP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Stock-based compensation53*4641*37*48*4833*32*38*3535*34*
Net cash from operating activities403*148334*540*481*118449*592*555*227530*551*
Purchases of property and equipment47*2643*55*77*6438*61*102*5851*72*
Net cash from investing activities22*(31)(528)*(57)*(44)*(184)(18)*(11)*(105)*(33)(27)*(58)*
Dividends paid249*245261*261*262*262282*282*282*283296*296*
Proceeds from long-term debt0*——500*0*——0*0*———
Net cash from financing activities(600)*(203)91*(253)*(260)*(265)(290)*(397)*(484)*(306)(447)*(579)*
Net change in cash(171)*(90)(107)*234*158*(354)98*213*(62)*(142)51*(89)*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Restaurant Brands International Limited Partnership9742,525551*not reported 10-QSep 30, 2026
Restaurant Brands International9742,525551*not reported 10-QSep 30, 2026
Yum Brands6742,169507*272.9M 10-QJun 30, 2026
Yum China Holdings4853,138426*342.5M 10-QJun 30, 2026
Darden Restaurants2213,200279113.1M 10-QAug 30, 2026
Chipotle Mexican Grill6343,293590*1.3B 10-QSep 30, 2026
Texas Roadhouse2021,680180*65.6M 10-QJun 30, 2026
Brinker International311,47616941.5M 10-QSep 23, 2026
Aramark499not reported117*263.6M 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.