Restaurant Brands International Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.4B | $8.4B | $7.0B | $6.5B | $5.7B |
| Cost of revenue | — | — | $2.4B | $2.3B | $1.9B |
| Operating income | $2.2B | $2.4B | $2.1B | $1.9B | $1.9B |
| Pretax income | $1.7B | $1.8B | $1.5B | $1.4B | $1.4B |
| Income tax expense | $483.0M | $364.0M | -$265.0M | -$117.0M | $110.0M |
| Net income | $1.1B | $1.4B | $1.7B | $1.5B | $1.3B |
| Balance Sheet | |||||
| Current assets | $2.8B | $2.3B | $2.2B | $2.0B | $1.8B |
| Total assets | $25.6B | $24.6B | $23.4B | $22.7B | $23.2B |
| Current liabilities | $2.9B | $2.4B | $2.1B | $2.1B | $1.9B |
| Total liabilities | $20.5B | $19.8B | $18.7B | $18.5B | $19.4B |
| Total debt | $13.4B | $13.8B | $13.0B | $13.0B | $13.1B |
| Stockholders' equity | $3.6B | $3.1B | $2.9B | $2.5B | $2.2B |
| Cash Flow Statement | |||||
| Cash from operations | $1.7B | $1.5B | $1.3B | $1.5B | $1.7B |
| Depreciation and amortization | $210.0M | $186.0M | $137.0M | $135.0M | $148.0M |
| Stock-based compensation | $151.0M | $172.0M | $194.0M | $136.0M | $102.0M |
| Capital expenditure | $265.0M | $201.0M | $120.0M | $100.0M | $106.0M |
| Free cash flow | $1.4B | $1.3B | $1.2B | $1.4B | $1.6B |
| Dividends paid | $1.1B | $1.0B | $990.0M | $971.0M | $974.0M |
| Share repurchases | $0 | $0 | $500.0M | $326.0M | $551.0M |
Shares outstanding 347.0M · Free float 62.0%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.