Restaurant Financial Statements From 2010 to 2024

Restaurant Brands Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 442.5 M 312.5 M 378.3 M Slightly volatile Total Assets 22 B 23.4 B 17.3 B Slightly volatile Short and Long Term Debt Total 12.2 B 16.4 B 9.9 B Slightly volatile Other Current Liabilities 834.1 M 1.2 B 676 M Slightly volatile Total Current Liabilities 1.7 B 2.1 B 1.3 B Slightly volatile Total Stockholder Equity 2.4 B 2.9 B 2.6 B Very volatile Other Liabilities 2.8 B 2.5 B 2.3 B Slightly volatile Property Plant And Equipment Net 2.7 B 3.1 B 2.2 B Slightly volatile Current Deferred Revenue 216.2 M 264.5 M 170.6 M Slightly volatile Net Debt 11.1 B 11.8 B 8.6 B Slightly volatile Retained Earnings 1.7 B 1.6 B 648.8 M Slightly volatile Accounts Payable 518.1 M 790 M 386.2 M Slightly volatile Cash 1.3 B 1.1 B 1.1 B Slightly volatile Non Current Assets Total 19.9 B 21.2 B 15.6 B Slightly volatile Non Currrent Assets Other 901.1 M 1.3 B 745.7 M Slightly volatile Other Assets 686 M 943 M 609.3 M Slightly volatile Long Term Debt 11.5 B 12.9 B 9 B Slightly volatile Cash And Short Term Investments 1.3 B 1.4 B 1.1 B Slightly volatile Net Receivables 532.6 M 749 M 426.5 M Slightly volatile Good Will 5.6 B 5.8 B 4.2 B Slightly volatile Common Stock Total Equity 2 B 2.8 B 1.6 B Slightly volatile Liabilities And Stockholders Equity 20.6 B 26.2 B 16.7 B Slightly volatile Non Current Liabilities Total 15.2 B 16.5 B 12 B Slightly volatile Inventory 98.2 M 166 M 72.3 M Slightly volatile Other Current Assets 98.1 M 119 M 117.8 M Pretty Stable Total Liabilities 16.9 B 18.7 B 13.3 B Slightly volatile Deferred Long Term Liabilities 1.5 B 1.7 B 1.2 B Slightly volatile Long Term Investments 196.2 M 313.9 M 192.3 M Slightly volatile Property Plant And Equipment Gross 3.1 B 4.3 B 2.4 B Slightly volatile Short and Long Term Debt 96 M 101 M 946.1 M Slightly volatile Total Current Assets 2.1 B 2.2 B 1.8 B Slightly volatile Short Term Debt 156.8 M 114.3 M 165.1 M Pretty Stable Intangible Assets 10.7 B 11.1 B 8.4 B Slightly volatile Common Stock 2 B 2.4 B 1.5 B Slightly volatile Property Plant Equipment 2.7 B 3.5 B 2.2 B Slightly volatile Long Term Debt Total 12.5 B 15.2 B 10.9 B Slightly volatile Capital Lease Obligations 1.1 B 1.6 B 698.6 M Slightly volatile Non Current Liabilities Other 22.8 M 24 M 536.4 M Pretty Stable Net Invested Capital 16.2 B 15.8 B 14.5 B Slightly volatile Capital Stock 1.7 B 2 B 1.9 B Slightly volatile
Restaurant Brands Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 202.1 M 311.6 M 184.2 M Slightly volatile Interest Expense 481 M 595 M 409.8 M Slightly volatile Selling General Administrative 617.8 M 647 M 520.4 M Slightly volatile Selling And Marketing Expenses 14.1 M 12.3 M 19.3 M Slightly volatile Total Revenue 4.8 B 7 B 4.1 B Slightly volatile Gross Profit 2.3 B 2.8 B 2 B Slightly volatile Other Operating Expenses 2.9 B 5.2 B 2.7 B Slightly volatile Operating Income 1.6 B 2.1 B 1.3 B Slightly volatile EBIT 1.3 B 2.2 B 1.2 B Slightly volatile EBITDA 1.5 B 2.5 B 1.3 B Slightly volatile Cost Of Revenue 2.5 B 4.2 B 2.1 B Slightly volatile Total Operating Expenses 5.1 B 4.9 B 1.1 B Slightly volatile Net Income 783.5 M 1.2 B 637.7 M Slightly volatile Interest Income 38 M 40 M 366.4 M Slightly volatile Reconciled Depreciation 207 M 191 M 186.1 M Slightly volatile
Restaurant Brands Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 193.2 M 184 M 68.9 M Slightly volatile Free Cash Flow 1.1 B 1.2 B 885.3 M Slightly volatile Begin Period Cash Flow 1.2 B 946 M 1 B Slightly volatile Depreciation 176.2 M 189 M 155.1 M Slightly volatile Dividends Paid 667.8 M 984 M 532 M Slightly volatile Capital Expenditures 82.9 M 121 M 75.2 M Slightly volatile Total Cash From Operating Activities 1.2 B 1.3 B 960.4 M Slightly volatile End Period Cash Flow 1.3 B 1.3 B 1.1 B Slightly volatile Change To Netincome 389.7 M 690 M 320.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 6.19 5.0686 5.8539 Slightly volatile Dividend Yield 0.023 0.0278 0.0247 Slightly volatile PTB Ratio 7.18 12.4186 8.7824 Slightly volatile Days Sales Outstanding 51.41 38.9326 49.1467 Slightly volatile Book Value Per Share 10.3 6.2851 8.4132 Very volatile Free Cash Flow Yield 0.0602 0.0338 0.0493 Pretty Stable Invested Capital 3.61 5.0645 3.9516 Slightly volatile Operating Cash Flow Per Share 2.46 2.9013 2.7159 Slightly volatile Stock Based Compensation To Revenue 0.029 0.0276 0.0154 Slightly volatile PB Ratio 7.18 12.4186 8.7824 Slightly volatile EV To Sales 8.86 6.9735 9.164 Slightly volatile Free Cash Flow Per Share 2.3 2.6382 2.5114 Slightly volatile ROIC 0.0767 0.1395 0.092 Slightly volatile Inventory Turnover 24.15 25.4217 95.6026 Slightly volatile Net Income Per Share 1.5 2.6096 1.6467 Slightly volatile Days Of Inventory On Hand 23.2 14.3578 17.2677 Very volatile Payables Turnover 5.92 5.3418 6.5763 Slightly volatile Sales General And Administrative To Revenue 0.14 0.0921 0.131 Very volatile Cash Per Share 3.8 2.4978 3.2331 Very volatile POCF Ratio 28.85 26.9024 31.1639 Slightly volatile Interest Coverage 2.38 3.4471 2.808 Slightly volatile Payout Ratio 0.64 0.8319 0.6946 Slightly volatile PFCF Ratio 33.63 29.5859 38.7137 Slightly volatile Days Payables Outstanding 92.8 68.3294 74.5777 Pretty Stable ROE 0.25 0.4152 0.2756 Slightly volatile EV To Operating Cash Flow 37.03 37.0127 36.5687 Slightly volatile PE Ratio 45.4 29.9091 51.7901 Slightly volatile Return On Tangible Assets 0.11 0.1828 0.1307 Slightly volatile EV To Free Cash Flow 40.55 40.7048 39.9484 Slightly volatile Earnings Yield 0.027 0.0334 0.0299 Slightly volatile Intangibles To Total Assets 0.58 0.7217 0.6917 Slightly volatile Net Debt To EBITDA 6.88 5.6943 5.7784 Pretty Stable Current Ratio 1.52 1.0135 1.7351 Slightly volatile Receivables Turnover 7.36 9.3752 8.5147 Slightly volatile Graham Number 20.72 19.2105 16.8065 Slightly volatile Shareholders Equity Per Share 10.3 6.2851 8.4132 Very volatile Debt To Equity 3.61 5.0645 3.9516 Slightly volatile Revenue Per Share 9.69 15.3991 11.0879 Slightly volatile Interest Debt Per Share 26.38 33.136 27.7987 Slightly volatile Debt To Assets 0.45 0.6205 0.5477 Slightly volatile Enterprise Value Over EBITDA 21.51 20.8463 20.7037 Pretty Stable Short Term Coverage Ratios 9.28 5.3347 9.9275 Slightly volatile Price Earnings Ratio 45.4 29.9091 51.7901 Slightly volatile Operating Cycle 74.61 53.2905 66.4145 Pretty Stable Price Book Value Ratio 7.18 12.4186 8.7824 Slightly volatile Days Of Payables Outstanding 92.8 68.3294 74.5777 Pretty Stable Dividend Payout Ratio 0.64 0.8319 0.6946 Slightly volatile Price To Operating Cash Flows Ratio 28.85 26.9024 31.1639 Slightly volatile Price To Free Cash Flows Ratio 33.63 29.5859 38.7137 Slightly volatile Operating Profit Margin 0.26 0.2921 0.2994 Pretty Stable Company Equity Multiplier 6.18 8.1615 6.844 Slightly volatile Long Term Debt To Capitalization 0.62 0.8327 0.7451 Slightly volatile Total Debt To Capitalization 0.62 0.8351 0.7492 Slightly volatile Return On Capital Employed 0.0654 0.0965 0.0833 Very volatile Debt Equity Ratio 3.61 5.0645 3.9516 Slightly volatile Ebit Per Revenue 0.26 0.2921 0.2994 Pretty Stable Quick Ratio 1.35 0.8806 1.552 Slightly volatile Cash Ratio 0.99 0.5313 1.1823 Slightly volatile Operating Cash Flow Sales Ratio 0.19 0.1884 0.2214 Slightly volatile Days Of Inventory Outstanding 23.2 14.3578 17.2677 Very volatile Days Of Sales Outstanding 51.41 38.9326 49.1467 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.73 0.9093 0.8655 Slightly volatile Cash Flow Coverage Ratios 0.08 0.0911 0.101 Pretty Stable Price To Book Ratio 7.18 12.4186 8.7824 Slightly volatile Fixed Asset Turnover 1.47 2.2843 1.7318 Slightly volatile Price Cash Flow Ratio 28.85 26.9024 31.1639 Slightly volatile Enterprise Value Multiple 21.51 20.8463 20.7037 Pretty Stable Debt Ratio 0.45 0.6205 0.5477 Slightly volatile Cash Flow To Debt Ratio 0.08 0.0911 0.101 Pretty Stable Price Sales Ratio 6.19 5.0686 5.8539 Slightly volatile Return On Assets 0.0301 0.0509 0.0376 Slightly volatile Asset Turnover 0.18 0.3002 0.2162 Slightly volatile Net Profit Margin 0.13 0.1695 0.1406 Slightly volatile Gross Profit Margin 0.56 0.399 0.5043 Very volatile Price Fair Value 7.18 12.4186 8.7824 Slightly volatile Return On Equity 0.25 0.4152 0.2756 Slightly volatile
Restaurant Brands Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 33.6 B 32 B 19 B Slightly volatile Enterprise Value 39.2 B 44.1 B 48 B Slightly volatile

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Please note, there is a significant difference between Restaurant Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Restaurant Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Restaurant Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.