Restaurant Brands New Zealand Limited, together with its subsidiaries, operates quick service and takeaway restaurants in New Zealand, Australia, California, Hawaii, Saipan, and Guam. It operates the KFC, Pizza Hut, Carl's Jr., and Taco Bell brand names. The company was incorporated in 1997 and is based in Penrose, New Zealand.
| Market Capitalization | $523.9858 million |
| P/E Ratio | 28.83 |
| P/E Growth Ratio | |
| Book Value | 2.259 |
| Dividend Per Share | 0.16 |
| Earnings Per Share | 0.14 |
| EBITDA | 133,503 |
| Profit Margin | 0.014 |
| Operating Margin TTM | 0.0579 |
| Return on Assets TTM | 0.0343 |
| Return on Equity TTM | 0.0674 |
| Revenue TTM | 1,359,472 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-12-31 | 404,095 | 329,983 | 74,112 | 369,576 |
| 2016-12-31 | 517,549 | 421,872 | 95,677 | 473,107 |
| 2017-12-31 | 766,289 | 628,169 | 138,120 | 703,107 |
| 2018-12-31 | 824,915 | 675,697 | 149,218 | 121,424 |
| 2019-12-31 | 880,399.2 | 705,448.8 | 174,950.4 | 799,368 |
| 2020-12-31 | 892,359 | 761,695 | 130,664 | 168,586 |
| 2021-12-31 | 1,068,246 | 912,359 | 155,887 | 203,982 |
| 2022-12-31 | 1,239,048 | 1,077,075 | 161,973 | 231,032 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-12-31 | 1,093 | 139,797 | 64,180 | 331 | 12,675 | 26,756 |
| 2016-12-31 | 70,390 | 302,387 | 110,328 | 426 | 46,482 | 143,386 |
| 2017-12-31 | 10,140 | 452,950 | 251,342 | 166,815 | 148,491 | |
| 2018-12-31 | 15,034 | 460,277 | 235,607 | 362 | 145,491 | 154,565 |
| 2019-12-31 | 34,965 | 879,904 | 671,910 | 101,578 | 54,965 | 154,565 |
| 2020-12-31 | 35,666 | 1,172,963 | 942,491 | 31,884 | 228,340 | 154,565 |
| 2021-12-31 | 45,155 | 1,329,840 | 1,040,103 | 25,609 | 246,887 | 154,565 |
| 2022-12-31 | 29,869 | 1,417,271 | 1,124,087 | 29,599 | 280,281 | 154,565 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-12-31 | 24,070 | 44,312 | -482 | 19,574 | ||
| 2016-12-31 | 25,955 | 47,908 | 69,297 | 22,632 | ||
| 2017-12-31 | 35,466 | 67,768 | -60,250 | 10,140 | 23,700 | |
| 2018-12-31 | 35,741 | 71,263 | 4,894 | 10,140 | 15,034 | -17,700 |
| 2019-12-31 | 36,109.2 | 105,150 | 23,917.2 | 15,034 | 35,112 | |
| 2020-12-31 | 30,938 | 554 | 35,112 | 35,666 | ||
| 2021-12-31 | 51,881 | 8,225 | 36,930 | 45,155 | ||
| 2022-12-31 | 32,083 | -15,286 | 45,155 | 29,869 | -39,923 |