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Restaur Brands (RSTRF)
OTC
$77.59-$8.41 (-9.78%)
Price as of May 12, 2026- $8.5BMarket Cap
- 19.93%1-Year Change
- RestaurantsIndustry
Restaur Brands (RSTRF)
$77.59-$8.41 (-9.78%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.9B -65.39% | 8.4B +19.71% | 7.0B +7.95% | 6.5B +13.35% | |
Cost of Revenue | 2.4B -76.74% | 10.2B +317.29% | 2.4B +5.32% | 2.3B +22.33% | |
Gross Profit | 546.0M +131.11% | -1.8B -138.26% | 4.6B +9.40% | 4.2B +8.94% | |
Sales and Marketing Expense | 1.3B +1.89% | 1.3B +5.58% | 1.2B +16.38% | 1.0B +7.28% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 301.0M +14.02% | 264.0M +38.22% | 191.0M +0.53% | 190.0M -5.47% | |
Total Operating Expenses | 7.2B +20.80% | 6.0B +20.44% | 5.0B +7.90% | 4.6B +19.35% | |
Operating Profit | 2.2B -8.97% | 2.4B +17.94% | 2.1B +8.06% | 1.9B +1.01% | |
Interest Income | 31.0M -20.51% | 39.0M -2.50% | 40.0M +471.43% | 7.0M +133.33% | |
Interest Expense | -516.0M -10.57% | -577.0M -0.86% | -582.0M +9.19% | -533.0M +5.54% | |
Interest Income and Expense and Net | -485.0M -9.85% | -538.0M -0.74% | -542.0M +3.04% | -526.0M +4.78% | |
Total Nonoperating Income and Expense | -516.0M -10.57% | -577.0M -0.86% | -582.0M +9.19% | -533.0M +5.54% | |
Income before Taxes | 1.7B -6.91% | 1.8B +24.50% | 1.5B +6.45% | 1.4B +0.15% | |
Income Taxes | 483.0M +32.69% | 364.0M +237.36% | -265.0M +126.50% | -117.0M -206.36% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.1B -25.61% | 1.4B -15.89% | 1.7B +15.92% | 1.5B +18.28% | |
Net Income from Continuing Operations Applicable to Common | 1.1B -25.52% | 1.4B -15.92% | 1.7B +15.96% | 1.5B +18.41% | |
Basic EPS and Net Income | 3.69 -55.05% | 8.21 -15.10% | 9.67 +16.93% | 8.27 +20.38% | |
Diluted EPS and Net Income | 3.69 -55.05% | 8.21 -15.10% | 9.67 +16.93% | 8.27 +20.38% | |
Basic Weighted Average Shares | 210.0M -37.31% | 335.0M -1.76% | 341.0M -1.45% | 346.0M -1.98% | |
Diluted Weighted Average Shares | 210.0M -37.31% | 335.0M -1.76% | 341.0M -1.45% | 346.0M -1.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.2B -12.82% | 1.3B +17.12% | 1.1B -3.31% | 1.2B +8.37% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.2B -12.82% | 1.3B +17.12% | 1.1B -3.31% | 1.2B +8.37% | |
Total Current Assets | 2.8B +24.01% | 2.3B +5.02% | 2.2B +6.10% | 2.0B +12.78% | |
Accumulated Depreciation | 1.2B +14.54% | 1.1B -8.42% | 1.2B +11.88% | 1.1B +8.38% | |
Property and Plant and Equipment and Net | 2.3B +3.00% | 2.2B +14.55% | 2.0B +0.10% | 1.9B -4.18% | |
Total Long-Term Assets | 1.0B -24.30% | 1.4B +7.29% | 1.3B +39.45% | 905.0M +18.77% | |
Total Assets | 25.6B +3.99% | 24.6B +5.31% | 23.4B +2.84% | 22.7B -2.15% | |
Income Taxes Payable | 1.1B -7.28% | 1.2B -6.79% | 1.3B -1.29% | 1.3B -4.44% | |
Total Short-Term Debt | 68.0M -69.37% | 222.0M +119.80% | 101.0M -20.47% | 127.0M +32.29% | |
Total Current Liabilities | 2.9B +22.29% | 2.4B +10.26% | 2.1B +1.32% | 2.1B +12.67% | |
Total Long-Term Debt | 13.3B -1.52% | 13.5B +4.68% | 12.9B +0.12% | 12.8B -0.60% | |
Total Long-Term Liabilities | 1.0B +46.46% | 706.0M -29.12% | 996.0M +14.22% | 872.0M -52.14% | |
Total Liabilities | 20.5B +3.37% | 19.8B +6.04% | 18.7B +0.99% | 18.5B -4.72% | |
Retained Earnings | -1.3B -12.52% | -1.5B +54.82% | -985.0M +1.23% | -973.0M -4.98% | |
Total Stockholders Equity | 5.2B +6.52% | 4.8B +2.39% | 4.7B +10.82% | 4.3B +10.77% | |
Total Shares Outstanding | 109.4M -56.96% | 254.1M -4.91% | 267.2M -6.57% | 286.0M -1.38% | |
Cash Flow | |||||
Cash from Operating Activities | 1.7B +14.04% | 1.5B +13.61% | 1.3B -11.21% | 1.5B -13.67% | |
Capital Expenditures | 265.0M +31.84% | 201.0M +67.50% | 120.0M +20.00% | 100.0M -5.66% | |
Cash from Investing Activities | -318.0M -51.82% | -660.0M -6,100.00% | 11.0M +117.19% | -64.0M -94.20% | |
Dividends Paid | 1.1B +7.68% | 1.0B +3.94% | 990.0M +1.96% | 971.0M -0.31% | |
Cash from Financing Activities | -1.4B +129.76% | -625.0M -54.51% | -1.4B +5.13% | -1.3B +19.58% | |
Financials Ratio | |||||
Gross Margin | 18.77% +189.90% | -20.88% -131.96% | 65.32% +1.34% | 64.46% -3.89% | |
Operating Margin | 75.70% +163.04% | 28.78% -1.48% | 29.21% +0.10% | 29.18% -10.88% | |
Return on Assets | 4.28% -28.90% | 6.02% -19.19% | 7.45% +15.56% | 6.44% +18.36% | |
Return on Equity | 21.50% -28.80% | 30.19% -20.94% | 38.19% +4.63% | 36.50% +10.31% | |
Revenue Growth | -65.39% -431.79% | 19.71% +147.99% | 7.95% -40.45% | 13.35% -14.00% | |
Current Ratio | 0.98 +1.41% | 0.97 -4.76% | 1.01 +4.71% | 0.97 +0.09% | |
Cash Ratio | 0.40 -28.71% | 0.56 +6.21% | 0.53 -4.56% | 0.56 -3.82% | |
Debt-to-Equity Ratio | 2.58 -8.59% | 2.82 +3.11% | 2.74 -9.85% | 3.04 -10.04% | |
Debt-to-Assets Ratio | 0.52 -6.37% | 0.56 +0.27% | 0.55 -2.84% | 0.57 +1.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow