Restaurant Brands International (QSR) Receivables Refunds (2013 - 2016)
Restaurant Brands International (QSR) reported Receivables Refunds of $51.7 million for Q3 2016, up 182.51% year-over-year from $18.3 million in Q4 2015, and down 44.94% on a QoQ basis from $93.9 million in Q2 2016.
Restaurant Brands International (QSR) has 4 years of Receivables Refunds data on file, last reported at $51.7 million in Q3 2016.
- Quarterly Receivables Refunds rose 182.51% year-over-year to $51.7 million in Q3 2016, while the trailing twelve-month figure through Sep 2016 was $51.7 million (up 182.51% YoY) and the FY2015 annual result came in at $21.5 million, up 17.49% from the prior year.
- Receivables Refunds declined to $51.7 million in Q3 2016 per QSR's latest filing, from $93.9 million in the prior quarter.
- Across five years, Receivables Refunds topped out at $109.2 million in Q1 2016 and bottomed at $18.3 million in Q4 2014.
- The 4-year median for Receivables Refunds is $21.5 million (2015), against an average of $41.6 million.
- The widest annual swing landed in 2014, when Receivables Refunds retreated 27.67%; it then jumped 496.72% in 2016.
- Tracing QSR's Receivables Refunds over 4 years: stood at $25.3 million in 2013, then decreased by 27.67% to $18.3 million in 2014, then gained by 17.49% to $21.5 million in 2015, then surged by 140.47% to $51.7 million in 2016.
- Per Business Quant, the three latest QSR Receivables Refunds figures stand at $51.7 million (Q3 2016), $93.9 million (Q2 2016), and $109.2 million (Q1 2016).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | - |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | - |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 147.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | - |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | 51.70 Mn |
| Jun 30, 2016 | 93.90 Mn |
| Mar 31, 2016 | 109.20 Mn |
| Dec 31, 2015 | 21.50 Mn |
| Sep 30, 2015 | 18.30 Mn |
| Jun 30, 2015 | 18.30 Mn |
| Mar 31, 2015 | 18.30 Mn |
| Dec 31, 2014 | 18.30 Mn |
| Dec 31, 2013 | 25.30 Mn |