Beginning Cash: The amount of cash reported by the company on its previous statement.
RESTAURNT BR-TS (T.QSR) had Beginning Cash of 1.86B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
160.89M |
|
-- |
|
-- |
|
-- |
|
873.03M |
|
-- |
|
694.54M |
|
696.02M |
|
387.05M |
|
387.05M |
|
220.71M |
|
388.25M |
|
873.03M |
|
992.54M |
|
329.00M |
|
457.00M |
|
0.47 |
|
0.48 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
35.80B |
|
-- |
|
-- |
|
-- |
|
28.59B |
|
7.21B |
|
-17.24B |
|
7.21B |
|
346.32M |
|
| Cash Flow Statement Financials | |
2.40B |
|
-444.47M |
|
-2.01B |
|
|
Beginning Cash |
1.86B |
1.63B |
|
-239.01M |
|
211.05M |
|
-1.55B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
0.72 |
|
2.63 |
|
52.85% |
|
25.31% |
|
25.31% |
|
-- |
|
20.13% |
|
4.66% |
|
2.08B |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
5.68 |
|
3.11 |
|
28.95 |
|
5.37% |
|
-2.24% |
|
1.08% |
|
1.48% |
|
20.82 |
|
4.55 |
|
5.24 |
|