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Accrued interest at other companies

McDonald's logo
McDonald'sMCD
$428M-5.1%
Dine Brands Global logo
Dine Brands GlobalDIN
$7.3M
Domino's Pizza logo
Domino's PizzaDPZ
$32.32M-1.4%

Other financials

Income statement

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Revenue$2.5B+4.6%
Gross profit$1.1B+8.9%
Operating income$716.0M+48.2%
Net income$665.0M+153%
EPS (diluted)$1.45+154%

Balance sheet

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Cash & equivalents$1.1B+3.6%
Total debt$15.6B-2.0%
Total equity$3.9B+16.1%
Total assets$25.0B-2.6%

Cash flow

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Operating cash flow$530.0M+18.0%
CapEx$51.0M+34.2%
Free cash flow$479.0M+16.5%

Valuation

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Market cap$25.41B+19.0%
Enterprise value$39.96B+10.2%
P/E14.9×-2.8×
P/S2.6×+0.3×

Profitability

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Gross margin65.3%+0.9pp
Operating margin26.9%+3.5pp
Net margin17.5%+4.3pp
FCF margin16.8%+2.0pp

Returns & leverage

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Return on equity47.5%+9.8pp
Debt / equity4.1×-0.7×
Current ratio0.0×

Where this comes from

Reported directly by Restaurant Brands International in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: Restaurant Brands International’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001618756-26-000045

FAQ

What is Restaurant Brands International's accrued interest?
Restaurant Brands International (QSR) reported accrued interest of $69M in Q2 2026.
How has Restaurant Brands International's accrued interest changed year-over-year?
Restaurant Brands International's accrued interest decreased by 0.0% year-over-year, from $69M to $69M.
What is the long-term trend for Restaurant Brands International's accrued interest?
Over 5 years (2020 to 2025), Restaurant Brands International's accrued interest has grown at a 0.9% compound annual growth rate (CAGR), from $66M to $69M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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