Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Restaurant Brands International Limited Partnership (RSTRF) Short-Term Debt repayments (2015 - 2016)

Restaurant Brands International Limited Partnership (RSTRF) reported Short-Term Debt repayments of -$140.2 million for Q3 2016, down 138.63% year-over-year from $362.9 million in Q4 2015, and up 7.09% on a QoQ basis from -$150.9 million in Q2 2016.

Restaurant Brands International Limited Partnership (RSTRF) has 2 years of Short-Term Debt repayments data on file, last reported at -$140.2 million in Q3 2016.

  • Quarterly Short-Term Debt repayments fell 138.63% year-over-year to -$140.2 million in Q3 2016, while the trailing twelve-month figure through Sep 2016 was -$50.0 million (changed N/A YoY) and the FY2014 annual result came in at $3.0 billion, changed N/A from the prior year.
  • Short-Term Debt repayments improved to -$140.2 million in Q3 2016 per RSTRF's latest filing, from -$150.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $362.9 million in Q3 2015 and bottomed at -$150.9 million in Q2 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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 30.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 20.00 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Restaurant Brands International Limited Partnership - - 2.13 Bn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2016 -140.20 Mn
Sep 30, 2016 -140.20 Mn
Jun 30, 2016 -150.90 Mn
Jun 30, 2016 -150.90 Mn
Mar 31, 2016 -121.80 Mn
Mar 31, 2016 -121.80 Mn
Sep 30, 2015 362.90 Mn
Sep 30, 2015 362.90 Mn
Jun 30, 2015 -126.10 Mn
Jun 30, 2015 -126.10 Mn
Mar 31, 2015 2.10 Mn
Mar 31, 2015 2.10 Mn