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Other segment segments

RH
$16M0.0%
BK
$5M0.0%
PLK
$3M+50.0%
INTL
$2M0.0%
FHS
$1M0.0%

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Other financials

Income statement

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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

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Cash & equivalents$1.0B+12.6%
Total debt$15.6B-1.5%
Total equity$3.7B+20.1%
Total assets$24.9B0.0%

Cash flow

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

Valuation

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Market cap$25.79B+18.4%
Enterprise value$40.43B+10.1%
P/E19.9×+1.7×
P/S2.7×+0.3×

Profitability

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

Returns & leverage

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Return on equity37.9%-6.1pp
Debt / equity4.2×-0.9×
Current ratio0.0×

Where this comes from

Reported directly by Restaurant Brands International in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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

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Questions, answered.

What is Restaurant Brands International's TH — capex?
Restaurant Brands International (QSR) reported TH — capex of $5M in Q1 2026.
How has Restaurant Brands International's TH — capex changed year-over-year?
Restaurant Brands International's TH — capex decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for Restaurant Brands International's TH — capex?
Over 3 years (2022 to 2025), Restaurant Brands International's TH — capex has grown at a 14.8% compound annual growth rate (CAGR), from $39M to $59M.
What does TH — capex mean?
Represents the cash outflows used by the Tim Hortons segment to acquire, upgrade, and maintain physical assets such as property, plant, and equipment. This metric reflects the company's investment in store renovations, supply chain infrastructure, and technology to support long-term growth and operational efficiency.