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Restaurant Brands NZ Ltd (RBD)

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Apr 24 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Restaurant Brands NZ Ltd (RBD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 28, 2016
(FY)Feb 28, 2015
Operating cash flow (direct method)
Cash income from operating activities
5.55%1.47B
7.61%1.39B
15.50%1.3B
18.45%1.12B
28.96%946.92M
-3.84%734.26M
48.19%763.57M
27.55%515.26M
8.52%403.96M
12.66%372.23M
Revenue from customers
5.55%1.47B
7.61%1.39B
16.24%1.3B
20.50%1.11B
25.96%924.91M
-3.84%734.26M
48.19%763.57M
27.55%515.26M
8.52%403.96M
12.66%372.23M
Other cash income from operating activities
----
----
----
-67.45%7.17M
--22.01M
----
----
----
----
----
Cash paid
-5.97%-1.27B
-7.95%-1.2B
-17.97%-1.11B
-19.52%-940.49M
-29.09%-786.88M
9.61%-609.58M
-49.34%-674.37M
-29.74%-451.56M
-6.96%-348.04M
-12.45%-325.4M
Payments to suppliers for goods and services
-5.97%-1.27B
-7.95%-1.2B
-17.97%-1.11B
-19.52%-940.49M
-29.09%-786.88M
9.61%-609.58M
-49.34%-674.37M
-29.74%-451.56M
-6.96%-348.04M
-12.45%-325.4M
Direct interest paid
-4.22%-57.71M
-24.91%-55.37M
-22.62%-44.33M
-19.40%-36.15M
-39.39%-30.28M
-286.15%-21.72M
-142.67%-5.63M
-135.09%-2.32M
5.74%-986K
-9.53%-1.05M
Direct interest received
----
----
----
----
----
----
----
----
----
-89.47%2K
Direct tax refund paid
9.89%-11.94M
34.06%-13.25M
-7.94%-20.1M
-3.96%-18.62M
-16.76%-17.91M
2.98%-15.34M
-17.36%-15.81M
-26.87%-13.47M
-15.93%-10.62M
-23.14%-9.16M
Operating cash flow
3.75%132.63M
5.13%127.84M
-3.78%121.59M
12.98%126.38M
27.65%111.86M
29.30%87.63M
41.45%67.77M
8.12%47.91M
20.99%44.31M
12.17%36.63M
Investing cash flow
Cash flow from continuing investing activities
36.91%-53.45M
7.48%-84.72M
16.43%-91.57M
38.44%-109.57M
-198.26%-177.97M
65.58%-59.67M
-119.39%-173.34M
-414.89%-79.01M
53.53%-15.35M
-228.17%-33.02M
Net PPE purchase and sale
36.43%-52.87M
6.48%-83.16M
-11.23%-88.92M
-47.67%-79.94M
0.15%-54.14M
-143.25%-54.22M
-79.63%-22.29M
24.75%-12.41M
16.72%-16.49M
-140.82%-19.8M
Net intangibles purchas and sale
62.36%-588K
-0.19%-1.56M
46.04%-1.56M
-47.55%-2.89M
60.13%-1.96M
-2.91%-4.91M
-30.45%-4.77M
-119.96%-3.66M
41.36%-1.66M
-54.05%-2.84M
Net business purchase and sale
----
----
96.12%-1.09M
77.06%-27.99M
-18,756.57%-122M
99.56%-647K
-130.81%-147.5M
---63.91M
----
---10.39M
Net other investing changes
----
----
----
905.60%1.26M
19.05%125K
-91.41%105K
27.16%1.22M
-65.78%961K
--2.81M
----
Cash from discontinued investing activities
Investing cash flow
36.91%-53.45M
7.48%-84.72M
16.43%-91.57M
38.44%-109.57M
-198.26%-177.97M
65.58%-59.67M
-119.39%-173.34M
-414.89%-79.01M
53.53%-15.35M
-228.17%-33.02M
Financing cash flow
Cash flow from continuing financing activities
-95.94%-81.83M
8.27%-41.76M
-352.58%-45.53M
-113.67%-10.06M
998.19%73.61M
-120.02%-8.2M
-58.76%40.93M
437.02%99.25M
-953.25%-29.45M
87.64%-2.8M
Net issuance payments of debt
-458.08%-27.43M
-64.27%7.66M
48.01%21.44M
-84.72%14.48M
1,111.32%94.77M
-87.91%7.82M
110.37%64.69M
411.40%30.75M
-168.15%-9.88M
323.09%14.49M
Net common stock issuance
----
----
----
----
----
----
-100.07%-63K
--91.13M
----
----
Cash dividends paid
-12.50%-22.46M
50.00%-19.96M
---39.92M
----
----
----
-4.72%-23.7M
-15.62%-22.63M
-14.29%-19.57M
-6.48%-17.13M
Net other financing activities
-8.44%-31.95M
-8.94%-29.46M
-10.19%-27.04M
-15.95%-24.54M
-32.14%-21.17M
---16.02M
----
----
----
-137.31%-318K
Cash from discontinued financing activities
Financing cash flow
-95.94%-81.83M
8.27%-41.76M
-352.58%-45.53M
-113.67%-10.06M
998.19%73.61M
-120.02%-8.2M
-58.76%40.93M
437.02%99.25M
-953.25%-29.45M
87.64%-2.8M
Net cash flow
Beginning cash position
5.74%31.58M
-33.85%29.87M
22.27%45.16M
5.18%36.93M
133.50%35.11M
-78.64%15.04M
2,660.39%70.39M
61.90%2.55M
104.55%1.58M
-3.51%770K
Current changes in cash
-296.44%-2.65M
108.71%1.35M
-329.82%-15.51M
-9.91%6.75M
-62.10%7.49M
130.57%19.76M
-194.86%-64.64M
14,238.38%68.15M
-159.88%-482K
2,975.00%805K
Effect of exchange rate changes
421.10%1.9M
65.91%365K
-85.12%220K
121.31%1.48M
-4,227.98%-6.94M
174.01%168K
26.06%-227K
---307K
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
--4.62M
----
----
----
End cash Position
-2.37%30.83M
5.74%31.58M
-33.85%29.87M
26.61%45.16M
2.00%35.67M
244.82%34.97M
-85.59%10.14M
6,340.07%70.39M
-30.60%1.09M
104.55%1.58M
Free cash from
80.74%75.13M
40.82%41.57M
-27.86%29.52M
-20.24%40.92M
83.62%51.31M
-23.75%27.94M
32.66%36.64M
17.58%27.62M
319.13%23.49M
-45.00%5.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 28, 2016(FY)Feb 28, 2015
Operating cash flow (direct method)
Cash income from operating activities 5.55%1.47B7.61%1.39B15.50%1.3B18.45%1.12B28.96%946.92M-3.84%734.26M48.19%763.57M27.55%515.26M8.52%403.96M12.66%372.23M
Revenue from customers 5.55%1.47B7.61%1.39B16.24%1.3B20.50%1.11B25.96%924.91M-3.84%734.26M48.19%763.57M27.55%515.26M8.52%403.96M12.66%372.23M
Other cash income from operating activities -------------67.45%7.17M--22.01M--------------------
Cash paid -5.97%-1.27B-7.95%-1.2B-17.97%-1.11B-19.52%-940.49M-29.09%-786.88M9.61%-609.58M-49.34%-674.37M-29.74%-451.56M-6.96%-348.04M-12.45%-325.4M
Payments to suppliers for goods and services -5.97%-1.27B-7.95%-1.2B-17.97%-1.11B-19.52%-940.49M-29.09%-786.88M9.61%-609.58M-49.34%-674.37M-29.74%-451.56M-6.96%-348.04M-12.45%-325.4M
Direct interest paid -4.22%-57.71M-24.91%-55.37M-22.62%-44.33M-19.40%-36.15M-39.39%-30.28M-286.15%-21.72M-142.67%-5.63M-135.09%-2.32M5.74%-986K-9.53%-1.05M
Direct interest received -------------------------------------89.47%2K
Direct tax refund paid 9.89%-11.94M34.06%-13.25M-7.94%-20.1M-3.96%-18.62M-16.76%-17.91M2.98%-15.34M-17.36%-15.81M-26.87%-13.47M-15.93%-10.62M-23.14%-9.16M
Operating cash flow 3.75%132.63M5.13%127.84M-3.78%121.59M12.98%126.38M27.65%111.86M29.30%87.63M41.45%67.77M8.12%47.91M20.99%44.31M12.17%36.63M
Investing cash flow
Cash flow from continuing investing activities 36.91%-53.45M7.48%-84.72M16.43%-91.57M38.44%-109.57M-198.26%-177.97M65.58%-59.67M-119.39%-173.34M-414.89%-79.01M53.53%-15.35M-228.17%-33.02M
Net PPE purchase and sale 36.43%-52.87M6.48%-83.16M-11.23%-88.92M-47.67%-79.94M0.15%-54.14M-143.25%-54.22M-79.63%-22.29M24.75%-12.41M16.72%-16.49M-140.82%-19.8M
Net intangibles purchas and sale 62.36%-588K-0.19%-1.56M46.04%-1.56M-47.55%-2.89M60.13%-1.96M-2.91%-4.91M-30.45%-4.77M-119.96%-3.66M41.36%-1.66M-54.05%-2.84M
Net business purchase and sale --------96.12%-1.09M77.06%-27.99M-18,756.57%-122M99.56%-647K-130.81%-147.5M---63.91M-------10.39M
Net other investing changes ------------905.60%1.26M19.05%125K-91.41%105K27.16%1.22M-65.78%961K--2.81M----
Cash from discontinued investing activities
Investing cash flow 36.91%-53.45M7.48%-84.72M16.43%-91.57M38.44%-109.57M-198.26%-177.97M65.58%-59.67M-119.39%-173.34M-414.89%-79.01M53.53%-15.35M-228.17%-33.02M
Financing cash flow
Cash flow from continuing financing activities -95.94%-81.83M8.27%-41.76M-352.58%-45.53M-113.67%-10.06M998.19%73.61M-120.02%-8.2M-58.76%40.93M437.02%99.25M-953.25%-29.45M87.64%-2.8M
Net issuance payments of debt -458.08%-27.43M-64.27%7.66M48.01%21.44M-84.72%14.48M1,111.32%94.77M-87.91%7.82M110.37%64.69M411.40%30.75M-168.15%-9.88M323.09%14.49M
Net common stock issuance -------------------------100.07%-63K--91.13M--------
Cash dividends paid -12.50%-22.46M50.00%-19.96M---39.92M-------------4.72%-23.7M-15.62%-22.63M-14.29%-19.57M-6.48%-17.13M
Net other financing activities -8.44%-31.95M-8.94%-29.46M-10.19%-27.04M-15.95%-24.54M-32.14%-21.17M---16.02M-------------137.31%-318K
Cash from discontinued financing activities
Financing cash flow -95.94%-81.83M8.27%-41.76M-352.58%-45.53M-113.67%-10.06M998.19%73.61M-120.02%-8.2M-58.76%40.93M437.02%99.25M-953.25%-29.45M87.64%-2.8M
Net cash flow
Beginning cash position 5.74%31.58M-33.85%29.87M22.27%45.16M5.18%36.93M133.50%35.11M-78.64%15.04M2,660.39%70.39M61.90%2.55M104.55%1.58M-3.51%770K
Current changes in cash -296.44%-2.65M108.71%1.35M-329.82%-15.51M-9.91%6.75M-62.10%7.49M130.57%19.76M-194.86%-64.64M14,238.38%68.15M-159.88%-482K2,975.00%805K
Effect of exchange rate changes 421.10%1.9M65.91%365K-85.12%220K121.31%1.48M-4,227.98%-6.94M174.01%168K26.06%-227K---307K--------
Cash adjustments other than cash changes --------------------------4.62M------------
End cash Position -2.37%30.83M5.74%31.58M-33.85%29.87M26.61%45.16M2.00%35.67M244.82%34.97M-85.59%10.14M6,340.07%70.39M-30.60%1.09M104.55%1.58M
Free cash from 80.74%75.13M40.82%41.57M-27.86%29.52M-20.24%40.92M83.62%51.31M-23.75%27.94M32.66%36.64M17.58%27.62M319.13%23.49M-45.00%5.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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