Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

RESTAURNT BR-TS (T.QSR) Revenue data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	--
Net Income	433.94M
Cost of Goods Sold	--
Gross Profit	--
Operating Expenses	--
Operating Income	910.59M
Non-Operating Income/Expense	--
Pre-Tax Income	735.64M
Normalized Pre-Tax Income	732.88M
Income after Taxes	606.14M
Income from Continuous Operations	606.14M
Consolidated Net Income/Loss	600.63M
Normalized Income after Taxes	602.90M
EBIT	910.59M
EBITDA	1.02B
Weighted-Average Shares Outstanding (Basic)	328.00M
Weighted-Average Shares Outstanding (Diluted)	457.00M
Earnings per Share (EPS) (Basic)	1.32
Earnings per Share (EPS) (Diluted)	1.31
Balance Sheet Financials
Current Assets	--
Property, Plant, and Equipment	--
Long-Term Assets	--
Total Assets	35.36B
Current Liabilities	--
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	28.25B
Common Equity	7.12B
Tangible Shareholders Equity	-16.79B
Shareholders Equity	7.12B
Common Shares Outstanding	327.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	1.60B
Cash Flow from Investing Activities	-293.43M
Cash Flow from Financial Activities	-1.31B
Beginning Cash	1.84B
End Cash	1.66B
Increase/Decrease in Cash	-176.33M
Stock-Based Compensation	155.67M
Common Stock Dividends Paid	-1.14B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.03
Gross Margin	54.39%
Operating Margin	26.99%
EBIT Margin	26.99%
EBITDA Margin	--
Pre-Tax Profit Margin	21.80%
Profit Margin	12.86%
Free Cash Flow	1.41B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	5.17
Receiveable Turnover	3.22
Days Sales in Receivables	27.97
Return on Equity	8.52%
Return on Tangible Equity	-3.61%
Return on Assets	1.71%
Return on Investments	2.13%
Book Value Per Share	21.71
Free Cash Flow per Share	3.08
Operating Cash Flow per Share	3.49

Data from Zacks Investment Research, Inc.