Skip to content
OpenCapital
Get started

Restaurant Brands International QSR Cash & Equivalents

Cash & Equivalents at other companies

Wendy's logo
Wendy'sWEN
$362.03M-6.9%
McDonald's logo
McDonald'sMCD
$1.17B-5.5%
Nathan's Famous logo
Nathan's FamousNATH
$24.4M-12.2%
Starbucks logo
StarbucksSBUX
$1.53B-42.7%
Yum! Brands logo
Yum! BrandsYUM
$889M+13.7%
El Pollo Loco logo
El Pollo LocoLOCO
$3.9M-9.8%

Other financials

Income statement

See full
Revenue$2.3B+7.3%
Gross profit$1.1B+8.9%
Operating income$606.0M+39.3%
Net income$445.0M+101%
EPS (diluted)$0.97+98.0%

Balance sheet

See full
Total debt$15.6B-1.5%
Total equity$3.7B+20.1%
Total assets$24.9B0.0%

Cash flow

See full
Operating cash flow$227.0M+92.4%
CapEx$58.0M-9.4%
Free cash flow$169.0M+213%

Valuation

See full
Market cap$25.16B+20.8%
Enterprise value$39.8B+11.6%
P/E19.4×+2.0×
P/S2.6×+0.3×

Profitability

See full
Gross margin65.3%+0.9pp
Operating margin24.7%-1.6pp
Net margin13.5%-1.7pp
FCF margin16.3%+2.2pp

Returns & leverage

See full
Return on equity37.9%-6.1pp
Debt / equity4.2×-0.9×
Current ratio1×0.0×

Where this comes from

Reported directly by Restaurant Brands International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Restaurant Brands International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Restaurant Brands International's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Restaurant Brands International's cash & equivalents?
Restaurant Brands International (QSR) reported cash & equivalents of $1.01B in Q1 2026.
How has Restaurant Brands International's cash & equivalents changed year-over-year?
Restaurant Brands International's cash & equivalents increased by 12.6% year-over-year, from $899M to $1.01B.
What is the long-term trend for Restaurant Brands International's cash & equivalents?
Over 5 years (2020 to 2025), Restaurant Brands International's cash & equivalents has grown at a -5.7% compound annual growth rate (CAGR), from $1.56B to $1.16B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.