Consumer Discretionary • Restaurants
$73.01 ▼ -1.51
(-2.03%)
MKT CAP: $33.18B • VOL: 5.51M
52W L $65 52W H $82
QSR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.43B | $8.41B | $7.02B |
| YoY Revenue Growth % | +12.2% | +19.7% | — |
| Gross Profit | $4.15B | $3.70B | $3.09B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.20B | $2.42B | $2.05B |
| Operating Margin % | 23.3% | 28.8% | 29.2% |
| Net Income (GAAP) | $1.07B | $1.45B | $1.72B |
| EBITDA (Normalized) | $2.41B | $2.58B | $2.30B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.71B | $1.50B | $1.32B |
| Capital Expenditures (CapEx) | $265.0M | $201.0M | $316.0M |
| Free Cash Flow (FCF) | $1.45B | $1.30B | $1.01B |
| FCF Margin % | 15.4% | 15.5% | 14.3% |
| Return on Invested Capital (ROIC %) | 12.4% | 13.8% | 14.7% |
| Cash & Short-Term Equivalents | $2.82B | $2.71B | $2.01B |
| Total Debt (Short + Long Term) | $13.25B | $13.46B | $4.27B |
| Total Stockholders' Equity | $3.63B | $3.11B | $8.76B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR QSR.