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Restaurant Brands International QSR TH — Cash distributions received from equity method investments

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PLK
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RH
$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+20.2%
Enterprise value$40.43B+11.2%
P/E19.9×+2.0×
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:EquityMethodInvestmentDividendsOrDistributions.

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 — cash distributions received from equity method investments?
Restaurant Brands International (QSR) reported TH — cash distributions received from equity method investments of $3M in Q1 2026.
How has Restaurant Brands International's TH — cash distributions received from equity method investments changed year-over-year?
Restaurant Brands International's TH — cash distributions received from equity method investments decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Restaurant Brands International's TH — cash distributions received from equity method investments?
Over 3 years (2022 to 2025), Restaurant Brands International's TH — cash distributions received from equity method investments has grown at a 7.2% compound annual growth rate (CAGR), from $13M to $16M.
What does TH — cash distributions received from equity method investments mean?
This metric tracks the actual cash inflows received from joint ventures or other entities accounted for under the equity method. It reflects the liquidity generated from non-consolidated business interests.