0001618756-26-000017
SEC filingRestaurant Brands International Inc. reported total revenues of $9.43 billion for fiscal year 2025, generating operating income of $2.20 billion and net income attributable to common shareholders of $776 million. The company achieved a net income from continuing operations of $1.20 billion, with basic and diluted earnings per share of $2.00. Key profitability drivers included strong operating margins and effective cost management, with total operating costs and expenses of $7.23 billion. The company maintained a solid balance sheet with total assets of $25.61 billion, though it carried significant long-term debt of $13.25 billion. Operating cash flow from continuing operations was robust at $1.71 billion, supporting dividend payments of $1.11 billion. The company's financial position remains stable with $1.16 billion in cash and cash equivalents, positioning it for continued growth in the competitive restaurant industry.
Restaurant Brands International Inc. reported total revenues of $9.43 billion for fiscal year 2025, representing the company's overall sales performance. The company achieved income from operations of $2.20 billion, demonstrating strong operational efficiency. Net income from continuing operations reached $1.20 billion, while net income attributable to common shareholders was $776 million after accounting for $299 million attributable to noncontrolling interests. Basic and diluted earnings per share both stood at $2.00, based on 329 million basic weighted average shares outstanding. The company's financial results reflect its position as a major global restaurant operator with multiple brand portfolios.
The company reported total revenues of $9.43 billion for the fiscal year. The revenue composition includes various components such as franchise and property revenues, advertising revenues and other services, supply chain sales, and company restaurant sales, though specific breakdowns by segment or geographic region are not provided in the available data. The total revenue figure represents the consolidated performance across all of the company's restaurant brands and business operations. No detailed segment revenue breakdown or geographic mix is disclosed in the provided financial data.
The company achieved an operating margin of 23.3% based on operating income of $2.20 billion and total revenues of $9.43 billion. The cost structure included cost of goods and services sold of $4.33 billion, franchise and property expenses of $552 million, advertising expenses and other services of $1.36 billion, and general and administrative expenses of $741 million. Other operating expenses showed a net income of $261 million, contributing positively to operating results. The company's profitability was further impacted by interest expense of $516 million and income tax expense of $483 million from continuing operations.
Operating cash flow from continuing operations was strong at $1.71 billion, driven primarily by net income from continuing operations of $1.20 billion and adjusted for non-cash items including depreciation and amortization of $301 million. Free cash flow, calculated as operating cash flow minus capital expenditures of $265 million, was $1.39 billion. The balance sheet shows total assets of $25.61 billion, including significant intangible assets of $11.19 billion and goodwill of $6.31 billion. The company carries substantial long-term debt of $13.25 billion, with total liabilities of $20.46 billion. Liquidity remains adequate with cash and cash equivalents of $1.16 billion and total current assets of $2.83 billion.
The provided financial data does not include specific management guidance, strategic priorities, or forward-looking statements about the company's outlook. The filing contains standard financial statements and related disclosures but does not provide explicit information about future expectations, growth projections, or specific risk factors beyond the presented financial results. Investors should refer to the complete 10-K filing for comprehensive information about the company's business strategy, competitive position, and risk factors that may affect future performance.