Restaurant Brands New Zealand Limited
RTBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,393,598 | $1,395,251 | $1,298,218 | $1,114,441 |
| % Growth | -0.1% | 7.5% | 16.5% | – |
| Cost of Goods Sold | $1,224,463 | $1,165,352 | $1,077,075 | $912,359 |
| Gross Profit | $169,135 | $229,899 | $221,143 | $202,082 |
| % Margin | 12.1% | 16.5% | 17% | 18.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $66,587 | $67,186 | $65,459 | $54,163 |
| SG&A Expenses | $148,383 | $145,156 | $135,552 | $118,559 |
| Sales & Mktg Exp. | $81,796 | $77,970 | $70,093 | $64,396 |
| Other Operating Expenses | $103,940 | $6,131 | -$1,114 | -$18,554 |
| Operating Expenses | $252,323 | $151,287 | $134,438 | $100,005 |
| Operating Income | -$83,188 | $78,612 | $86,705 | $102,077 |
| % Margin | -6% | 5.6% | 6.7% | 9.2% |
| Other Income/Exp. Net | $120,021 | -$56,193 | -$44,528 | -$36,284 |
| Pre-Tax Income | $36,833 | $22,419 | $42,177 | $65,793 |
| Tax Expense | $10,305 | $6,156 | $10,094 | $13,912 |
| Net Income | $26,528 | $16,263 | $32,083 | $51,881 |
| % Margin | 1.9% | 1.2% | 2.5% | 4.7% |
| EPS | 0.21 | 0.13 | 0.26 | 0.42 |
| % Growth | 61.5% | -50% | -38.1% | – |
| EPS Diluted | 0.21 | 0.13 | 0.26 | 0.42 |
| Weighted Avg Shares Out | 124,760 | 124,759 | 124,759 | 124,759 |
| Weighted Avg Shares Out Dil | 124,759 | 124,759 | 124,759 | 124,759 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$36,227 | $0 | $0 | $0 |
| Interest Expense | $20,815 | $56,193 | $44,528 | $36,284 |
| Depreciation & Amortization | $103,488 | $99,403 | $95,338 | $85,162 |
| EBITDA | $161,136 | $142,713 | $148,644 | $157,790 |
| % Margin | 11.6% | 10.2% | 11.4% | 14.2% |