Restaurant Brands Asia Ltd. | Small-cap | Industrials
₹81.93
-0.46%
| Restaurant Brands Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 25.5B
Gross Profit 12.3B 48.16%
Operating Income -1.0B -4.04%
Net Income -2.3B -9.13%
EPS (Diluted) -₹4.33

Balance Sheet Metrics

Total Assets 34.6B
Total Liabilities 25.7B
Shareholders Equity 8.9B
Debt to Equity 2.87

Cash Flow Metrics

Operating Cash Flow -575.2M
Free Cash Flow 734.3M

Revenue & Profitability Trend

Restaurant Brands Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 25.5B 24.1B 20.5B 14.9B 10.0B
Cost of Goods Sold 13.2B 13.5B 11.6B 8.5B 6.2B
Gross Profit 12.3B 10.6B 8.9B 6.4B 3.8B
Operating Expenses 9.6B 7.3B 6.7B 4.8B 3.2B
Operating Income -1.0B -960.5M -1.7B -1.3B -2.0B
Pre-tax Income -2.3B -2.4B -2.4B -2.4B -2.8B
Income Tax 0 0 0 0 0
Net Income -2.3B -2.4B -2.4B -2.4B -2.8B
EPS (Diluted) -₹4.33 -₹4.40 -₹4.48 -₹4.94 -₹6.42

Income Statement Trend

Restaurant Brands Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.9B 2.2B 3.9B 7.4B 4.7B
Non-Current Assets 27.7B 24.9B 21.0B 16.4B 15.0B
Total Assets 34.6B 27.1B 24.9B 23.8B 19.6B
Liabilities
Current Liabilities 7.8B 6.5B 5.9B 5.0B 10.3B
Non-Current Liabilities 17.9B 14.3B 10.6B 8.1B 8.2B
Total Liabilities 25.7B 20.8B 16.5B 13.1B 18.5B
Equity
Total Shareholders Equity 8.9B 6.3B 8.5B 10.7B 1.1B

Balance Sheet Composition

Restaurant Brands Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -2.3B -2.4B -2.4B -2.4B -2.8B
Operating Cash Flow -575.2M -296.0M -1.9B -1.2B -1.9B
Investing Activities
Capital Expenditures -2.8B -2.8B -3.5B -1.5B -677.9M
Investing Cash Flow -2.1B -2.1B 57.9M -18.7B -3.4B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 6.3B 151.3M 253.2M 12.5B 4.6B
Free Cash Flow 734.3M 639.5M -2.3B -686.9M -197.6M

Cash Flow Trend

Restaurant Brands Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -19.01
Forward P/E -98.74
Price to Book 4.44
Price to Sales 1.85
PEG Ratio -98.74

Profitability Ratios

Profit Margin -8.48%
Operating Margin -3.57%
Return on Equity -30.57%
Return on Assets -2.09%

Financial Health

Current Ratio 0.88
Debt to Equity 204.87
Beta 0.01

Per Share Data

EPS (TTM) -₹4.33
Book Value per Share ₹18.24
Revenue per Share ₹51.09

Financial data is updated regularly. All figures are in the company's reporting currency.