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Other, net at other companies

Starbucks logo
StarbucksSBUX
-$100K+96.2%
Yum! Brands logo
Yum! BrandsYUM
-$25M+28.6%
Yum China Holdings logo
Yum China HoldingsYUMC
-$8M-100%
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
$0
Papa John's International logo
Papa John's InternationalPZZA
$106K+131%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
-$217K-2,070%

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$25.43B+13.1%
Enterprise value$39.98B+7.0%
P/E15×-3.7×
P/S2.6×+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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Filed
May 6, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001618756-26-000029
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Repurchase of common shares(32)
Proceeds from stock option exercises2813
Proceeds from derivatives1017
Other financing activities, net(1)
Net cash used for financing activities from continuing operations(306)(265)
Net cash used for discontinued operations(27)(26)
Effect of exchange rates on cash and cash equivalents(3)3
(Decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations(142)(354)

Item 1. Financial Statements

FAQ

What is Restaurant Brands International's other, net?
Restaurant Brands International (QSR) reported other, net of -$1M in Q1 2026.
What is the long-term trend for Restaurant Brands International's other, net?
Over 3 years (2021 to 2025), Restaurant Brands International's other, net has grown at a -37.0% compound annual growth rate (CAGR), from -$4M to -$1M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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