Restaurant Brands International Inc.QSR

時価総額

$320.6億

PER

クイックサービスレストラン（QSR）の世界最大手。アイコニックな複数ブランドと自社コーヒー焙煎、デジタルロイヤルティプログラムを展開。2024年5月16日にCarrolsを現金5.43億ドルで買収。2024年12月31日時点で3.2万店超、120カ国超で展開。

概要財務

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	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-277	512	956	1,235	1,144	1,111	750	1,253	1,482	1,718	1,445
Depreciation and amortization	73	182	172	181	180	185	189	201	190	191	264
Non-cash loss on early extinguishment of debt	-127	-40	-	-119	-	-16	-97	-11	-	-5	-23
Amortization of Debt Issuance Costs and Discounts	60	35	39	33	29	29	26	27	28	27	25
(Income) loss from equity method investments	-9	-4	20	12	22	11	-39	-4	-44	8	69
Loss (gain) on remeasurement of foreign denominated transactions	6	-37	20	-77	33	14	-100	76	4	-20	71
Net (gains) losses on derivatives	-	-	-	-	40	49	-32	-87	9	151	191
Share-Based Payment Arrangement, Noncash Expense	-	-	-	48	48	68	74	102	136	194	172
Deferred income taxes	-53	-32	80	-742	29	58	-208	-5	-60	-430	-5
Other	-	-	-3	-18	-5	-6	-28	16	-19	-26	-19
Accounts and notes receivable	24	27	16	30	-19	53	30	-8	110	147	-7
Inventories and prepaids and other current assets	-	-	-	-	-	-	-	-12	61	43	-30
Accounts and drafts payable	-18	191	28	20	41	112	-183	149	169	22	-30
Other accrued liabilities and gift card liability	-	-	-1	360	-219	-51	16	67	37	9	-37
Tenant inducements paid to franchisees	-	-	-	-	-	-	-	20	26	32	38
Other long-term assets and liabilities	-	-	-	-	-43	-138	-23	78	345	78	41
Net cash provided by operating activities	-	-	-	1,382	1,165	1,476	921	1,726	1,490	1,323	1,503
Payments for additions of property and equipment	31	115	34	37	86	62	117	106	100	120	201
Proceeds from Sale of Productive Assets	-	-	-	-	-	8	12	16	12	37	34
Payment for purchase of Carrols Restaurant Group, net of cash acquired	4	-	-	-	-	-	-	1,004	12	-	508
Net payments for acquisition of franchised restaurants	-	-	-	-	-	-	-	-	-	-	32
Settlement/sale of derivatives, net	-	-	-	-	-	-	-	5	71	112	74
Other investing activities, net	0	-4	-3	-0	-1	-	7	14	35	18	27
Net cash (used for) provided by investing activities	-	-	-	-858	-44	-30	-79	-1,103	-64	11	-660
Proceeds from long-term debt	-	-	-	5,850	75	2,250	5,235	1,335	2	55	2,450
Repayments of long-term debt and finance leases	-	-	-	-	-	-	-	889	94	92	2,190
Payment of financing costs	158	81	-	63	3	50	43	19	-	44	41
Payment of common share dividends and Partnership exchangeable unit distributions	-	362	538	664	728	901	959	974	971	990	1,029
Repurchase of common shares	-	-	-	-	-	-	-	551	326	500	-
Proceeds from stock option exercises	1	3	14	29	61	102	82	60	21	60	78
Proceeds from Issuance of Common Stock	-	2	-	-	-	-	-	-	30	-	-
Proceeds from derivatives	-	-	-	-	-	23	-	-	34	141	109
Other financing activities, net	-	-6	-5	-10	5	-	-2	-4	-3	-4	-2
Net cash used for financing activities	-	-	-	-935	-1,285	-842	-821	-1,093	-1,307	-1,374	-625
Effect of exchange rates on cash and cash equivalents	-	-	-	-	-	-	-	-3	-28	1	-23
Increase (decrease) in cash and cash equivalents	-	-	-	-	-	620	27	-473	91	-39	195
Interest paid	-	-	-	-	561	584	463	404	487	761	785
Income Taxes Paid	35	208	159	200	433	248	267	256	275	290	293
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	-	-	-	51