Skip to content
Screener

Restaurant Brands International QSR Prepaid & Other Current

Prepaid & Other Current at other companies

McDonald's logo
McDonald'sMCD
$980M-12.5%
Nathan's Famous logo
Nathan's FamousNATH
$1.44M-2.0%
Yum! Brands logo
Yum! BrandsYUM
$498M+26.4%
El Pollo Loco logo
El Pollo LocoLOCO
$5.9M+60.8%
Wingstop logo
WingstopWING
$10.13M+6.9%
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
$82.67M-63.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$25.77B+20.7%
Enterprise value$40.32B+11.2%
P/E15.2×-2.6×
P/S2.7×+0.3×

Profitability

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

Returns & leverage

See full
Return on equity47.5%+9.8pp
Debt / equity4.1×-0.7×
Current ratio1×0.0×

Where this comes from

Reported directly by Restaurant Brands International in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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
Cash and cash equivalents$1,063$1,163
Accounts and notes receivable, net of allowance of $43 and $54, respectively800794
Inventories, net224205
Prepaids and other current assets256179
Assets held for sale - discontinued operations—489
Total current assets2,3432,830
Property and equipment, net of accumulated depreciation and amortization of $1,299 and $1,245, respectively2,2302,303
Operating lease assets, net1,9641,961

Item 1. Financial Statements

FAQ

What is Restaurant Brands International's prepaid & other current?
Restaurant Brands International (QSR) reported prepaid & other current of $256M in Q2 2026.
How has Restaurant Brands International's prepaid & other current changed year-over-year?
Restaurant Brands International's prepaid & other current increased by 31.3% year-over-year, from $195M to $256M.
What is the long-term trend for Restaurant Brands International's prepaid & other current?
Over 5 years (2020 to 2025), Restaurant Brands International's prepaid & other current has grown at a 20.0% compound annual growth rate (CAGR), from $72M to $179M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Restaurant Brands International's prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude