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Restaurant Brands International QSR Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$2.3M-86.0%
Starbucks logo
StarbucksSBUX
Domino's Pizza logo
Domino's PizzaDPZ
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB

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$25.85B+15.0%
Enterprise value$40.4B+8.1%
P/E15.2×-3.5×
P/S2.7×+0.2×

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:EmployeeRelatedLiabilitiesCurrent.

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

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001618756-26-000045
Line itemAs of / June 30,2026As of / December 31,2025
Current:
Dividend payable$296$283
Interest payable6969
Accrued compensation and benefits121155
Taxes payable180188
Deferred income7877
Accrued advertising expenses3944
Restructuring and other provisions2425

Item 1. Financial Statements

FAQ

What is Restaurant Brands International's accrued manufacturing costs?
Restaurant Brands International (QSR) reported accrued manufacturing costs of $121M in Q2 2026.
How has Restaurant Brands International's accrued manufacturing costs changed year-over-year?
Restaurant Brands International's accrued manufacturing costs decreased by 1.6% year-over-year, from $123M to $121M.
What is the long-term trend for Restaurant Brands International's accrued manufacturing costs?
Over 5 years (2020 to 2025), Restaurant Brands International's accrued manufacturing costs has grown at a 14.7% compound annual growth rate (CAGR), from $78M to $155M.
What does accrued manufacturing costs mean?
Accrued liabilities related to manufacturing and production activities.

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