QSP · XBRL financial data

Restaurant Brands International Limited Partnership financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,968	5,739	6,505	7,022	8,406	9,434
Cost of goods and services sold	1,610	1,890	2,312	2,435	—	—
Selling, general and administrative	1,264	—	—	—	—	—
General and administrative	407	508	631	704	733	741
Other operating income (expense)	(105)	(7)	(25)	(55)	59	(261)
Operating income (loss)	1,422	1,879	1,898	2,051	2,419	2,202
Interest income	9	3	7	40	39	31
Income tax expense (benefit)	66	110	(117)	(265)	364	483

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,560	1,087	1,178	1,139	1,334	1,163
Inventory	96	96	133	166	142	205
Prepaid and other current assets	72	86	123	119	108	179
Total current assets	2,264	1,816	2,048	2,173	2,282	2,830
Property and equipment, net	2,031	2,035	1,950	1,952	2,236	2,303
Right-of-use asset	1,152	1,130	1,082	1,122	1,852	1,961
Goodwill	5,739	6,006	5,688	5,775	5,986	6,306
Total assets	22,777	23,246	22,746	23,391	24,632	25,615
Accounts payable	464	614	758	790	765	866
Accrued liabilities	835	947	1,001	1,005	1,141	1,271
Current portion of long-term debt	79	62	95	67	187	32
Total current liabilities	1,601	1,878	2,116	2,144	2,364	2,891
Long-term debt	12,397	12,916	12,839	12,854	13,455	13,250
Lease liability, non-current	1,082	1,070	1,027	1,059	1,770	1,900
Total liabilities	19,056	19,393	18,478	18,661	19,789	20,456
Retained earnings	0	0	0	0	0	0
Total liabilities and equity	22,777	23,246	22,746	23,391	24,632	25,615

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	74	102	136	194	172	151
Net cash from operating activities	921	1,726	1,490	1,323	1,503	1,714
Purchases of property and equipment	117	106	100	120	201	265
Net cash from investing activities	(79)	(1,103)	(64)	11	(660)	(318)
Dividends paid	959	974	971	990	1,029	1,108
Proceeds from long-term debt	5,235	1,335	2	55	2,450	0
Repayments of long-term debt	4,708	—	—	—	—	—
Net cash from financing activities	(821)	(1,093)	(1,307)	(1,374)	(625)	(1,436)
Net change in cash	27	(473)	91	(39)	195	(105)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Restaurant Brands International Limited Partnership	974	2,525	551*	not reported	Q3 FY26 10-QSep 30, 2026
Restaurant Brands International	974	2,525	551*	not reported	Q3 FY26 10-QSep 30, 2026
Yum Brands	674	2,169	507*	272.9M	Q2 FY26 10-QJun 30, 2026
Yum China Holdings	485	3,138	426*	342.5M	Q2 FY26 10-QJun 30, 2026
Darden Restaurants	221	3,200	279	113.1M	Q1 FY27 10-QAug 30, 2026
Chipotle Mexican Grill	634	3,293	590*	1.3B	Q3 FY26 10-QSep 30, 2026
Texas Roadhouse	202	1,680	180*	65.6M	Q2 FY26 10-QJun 30, 2026
Brinker International	31	1,476	169	41.5M	Q1 FY27 10-QSep 23, 2026
Aramark	499	not reported	117*	263.6M	Q3 FY26 10-QJul 3, 2026

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