US Stock MarketDetailed Quotes

RTBRF RESTAURANT BRANDS NEW ZEALAND

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  • 2.230
  • 0.0000.00%
15min DelayTrading Jan 2 16:00 ET
278.21MMarket Cap18.58P/E (TTM)

RESTAURANT BRANDS NEW ZEALAND Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 28, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
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
49.26%-10.06M
Net PPE purchase and sale
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
54.45%-8.22M
Net intangibles purchase and sale
-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
-3.37%-1.84M
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
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
49.26%-10.06M
Financing cash flow
Cash flow from continuing financing activities
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
-52.46%-22.62M
Net issuance payments of debt
-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
-766.15%-6.5M
Net common stock issuance
----
----
----
----
----
-100.07%-63K
--91.13M
----
----
-60.27%29K
Cash dividends paid
50.00%-19.96M
---39.92M
----
----
----
-4.72%-23.7M
-15.62%-22.63M
-14.29%-19.57M
-6.48%-17.13M
-0.73%-16.08M
Net other financing activities
-8.94%-29.46M
-10.19%-27.04M
-15.95%-24.54M
-32.14%-21.17M
---16.02M
----
----
----
-137.31%-159K
-178.82%-67K
Cash from discontinued financing activities
Financing cash flow
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
-52.46%-22.62M
Net cash flow
Beginning cash position
-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
14.00%798K
Current changes in cash
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
-128.57%-28K
Effect of exchange rate changes
65.91%365K
-85.12%220K
121.31%1.48M
-4,227.98%-6.94M
174.01%168K
26.06%-227K
---307K
----
----
----
End cash Position
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
-3.51%770K
Free cash flow
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
-3.66%10.19M
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
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, 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(FY)Feb 28, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 7.48%-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%-33.02M49.26%-10.06M
Net PPE purchase and sale 6.48%-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%-19.8M54.45%-8.22M
Net intangibles purchase and sale -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-3.37%-1.84M
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 7.48%-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%-33.02M49.26%-10.06M
Financing cash flow
Cash flow from continuing financing activities 8.27%-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-52.46%-22.62M
Net issuance payments of debt -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-766.15%-6.5M
Net common stock issuance ---------------------100.07%-63K--91.13M---------60.27%29K
Cash dividends paid 50.00%-19.96M---39.92M-------------4.72%-23.7M-15.62%-22.63M-14.29%-19.57M-6.48%-17.13M-0.73%-16.08M
Net other financing activities -8.94%-29.46M-10.19%-27.04M-15.95%-24.54M-32.14%-21.17M---16.02M-------------137.31%-159K-178.82%-67K
Cash from discontinued financing activities
Financing cash flow 8.27%-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-52.46%-22.62M
Net cash flow
Beginning cash position -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%770K14.00%798K
Current changes in cash 108.71%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-128.57%-28K
Effect of exchange rate changes 65.91%365K-85.12%220K121.31%1.48M-4,227.98%-6.94M174.01%168K26.06%-227K---307K------------
End cash Position 5.74%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-3.51%770K
Free cash flow 40.82%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-3.66%10.19M
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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