Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

RESTAURNT BR-TS (T.QSR) had Cash Flow from Financial Activities of -419.86M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	--
Net Income	463.77M
Cost of Goods Sold	--
Gross Profit	--
Operating Expenses	--
Operating Income	828.75M
Non-Operating Income/Expense	--
Pre-Tax Income	662.72M
Normalized Pre-Tax Income	659.98M
Income after Taxes	610.58M
Income from Continuous Operations	610.58M
Consolidated Net Income/Loss	610.58M
Normalized Income after Taxes	607.62M
EBIT	828.75M
EBITDA	944.00M
Weighted-Average Shares Outstanding (Basic)	347.00M
Weighted-Average Shares Outstanding (Diluted)	459.00M
Earnings per Share (EPS) (Basic)	1.34
Earnings per Share (EPS) (Diluted)	1.33
Balance Sheet Financials
Current Assets	--
Property, Plant, and Equipment	--
Long-Term Assets	--
Total Assets	34.14B
Current Liabilities	--
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	26.88B
Common Equity	7.26B
Tangible Shareholders Equity	-16.52B
Shareholders Equity	7.26B
Common Shares Outstanding	347.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	311.47M
Cash Flow from Investing Activities	-45.28M
Cash Flow from Financial Activities	-419.86M
Beginning Cash	1.60B
End Cash	1.39B
Increase/Decrease in Cash	-207.19M
Stock-Based Compensation	48.02M
Common Stock Dividends Paid	-388.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	2.92
Gross Margin	54.02%
Operating Margin	26.68%
EBIT Margin	26.68%
EBITDA Margin	--
Pre-Tax Profit Margin	21.33%
Profit Margin	14.93%
Free Cash Flow	260.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	5.13
Receiveable Turnover	2.95
Days Sales in Receivables	30.49
Return on Equity	8.41%
Return on Tangible Equity	-3.70%
Return on Assets	1.79%
Return on Investments	2.15%
Book Value Per Share	20.90
Free Cash Flow per Share	0.57
Operating Cash Flow per Share	0.68

Data from Zacks Investment Research, Inc.