NYSE$QSR

Restaurant Brands International Inc. · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Restaurant Brands International reported second quarter 2020 results, which were significantly impacted by the COVID-19 global pandemic, but saw a substantial improvement in business performance over the course of the quarter.

Restaurant Brands International Inc. reported a significant recovery in performance since March, driven by a proactive and coordinated response to the COVID-19 pandemic. By the end of the quarter, the company was back to 90% of prior year system-wide sales with 93% of restaurants open worldwide. Digital sales across brands grew over 120% year-over-year and more than 30% quarter-over-quarter.

  • Drive thru and digital channels drove a 30-point recovery in comparable sales across brands from the end of March to June.
  • Reopened over 4,500 restaurants in the quarter, with 93% now open globally.
  • Maintained a strong and flexible financial position with $2.5 billion of available liquidity at quarter end.
  • Focused on building a pipeline for a return to strong net restaurant growth in 2021.

Headline financials

Total Revenue

$1.05B

Previous: $1.4B-25.1%
EPS (adj)

$0.33

Previous: $0.71-53.5%
TH Comparable Sales

-29.3%

Previous: 0.5%-5960.0%
BK Comparable Sales

-13.4%

Previous: 3.6%-472.2%
Popeyes Comparable Sales

24.8%

Previous: 3.0%+726.7%
TH Restaurant Count

4.9K

Previous: 4.9K+1.3%
BK Restaurant Count

18.8K

Previous: 18.0K+4.2%
Popeyes Restaurant Count

3.4K

Previous: 3.2K+6.7%
Capital Expenditures

-$39M

Previous: -$14M-178.6%
Free Cash Flow

$125M

Previous: $243M-48.6%
Net Income

$164M

Previous: $257M-36.2%
Operating Income

$243M

Previous: $491M-50.5%
Gross Profit

$709M

Previous: $947M-25.1%
Cash & Equivalents

$1.54B

Previous: $1.03B+49.8%
Total Assets

$22B

Previous: $21.7B+1.3%
Stock-Based Comp

$20M

Previous: $17M+17.6%

Revenue & EPS history

RBI · Revenue · Quarterly

$1.05B

Q2 2020-25.1%vs Q2 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

RBI · $1.05B total across 3 segments · Q2 2020

  • Tim Hortons
    $567M
  • Burger King
    $347M
  • Popeyes
    $134M

Forward guidance

While we do not know the future impact COVID-19 will have on our business, or when our business will return to normal operations, we expect to see a continued impact from COVID-19 on our full quarter results in the third quarter.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.5%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+0.5%

Avg return

30 days after

36%

19 / 53 earnings

Positive

+8.3%

Q2 2022

Best reaction

-7.0%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.5%-4.2%-11.1%
Q4 2025-6.2%-3.6%+2.8%
Q3 2025-2.0%+0.0%+8.0%
Q1 2025-0.5%-0.1%+5.0%
Q4 2024-1.6%-3.5%-1.2%
Q3 2024-2.5%-2.9%-0.4%
Q2 2024-0.0%+0.2%-4.1%
Q1 2024-0.8%+2.7%-9.6%
Q4 2023-2.2%-1.4%+4.2%
Q3 2023-3.0%-1.3%+5.1%
Q2 2023-1.7%-2.1%-9.6%
Q1 2023+1.7%+1.4%+6.7%
Q4 2022-3.5%-1.4%-9.6%
Q3 2022+4.5%+4.8%+14.3%
Q2 2022+8.3%+7.7%+7.7%
Q1 2022-4.7%-7.8%-7.2%
Q4 2021+2.5%-0.2%+1.3%
Q3 2021-7.0%-8.6%-5.2%
Q2 2021+3.1%+0.6%-0.4%
Q1 2021+3.9%+1.8%+2.9%
Q4 2020-1.7%-1.3%+5.7%
Q3 2020-4.9%-6.2%+7.0%
Q2 2020-6.9%-3.9%-2.9%
Q1 2020-0.6%-0.8%+10.7%
Q4 2019+4.0%+5.3%-25.1%
Q3 2019-5.2%-4.7%-3.2%
Q2 2019+4.7%+7.2%+7.8%
Q1 2019-1.8%+0.5%-0.8%
Q4 2018+2.5%+3.2%+0.5%
Q3 2018-0.8%-6.2%-2.6%
Q2 2018+0.8%-0.2%-9.1%
Q1 2018+2.6%+1.3%+8.3%
Q4 2017+2.2%+4.4%+2.8%
Q3 2017-3.3%-4.2%-2.0%
Q2 2017+2.4%+4.9%+3.4%
Q1 2017-2.9%-4.0%+5.0%
Q4 2016+6.0%+4.8%+6.7%
Q3 2016-5.3%-7.3%+1.6%
Q2 2016+4.2%+6.1%+7.7%
Q1 2016+2.0%
Q4 2015+7.8%
Q3 2014-4.6%
Q3 2015-4.6%
Q2 2015+0.4%
Q1 2014-3.4%
Q1 2015-1.9%
Q2 2013-1.4%
Q4 2014-1.4%
Q2 2014-1.4%
Q1 2013-1.4%
Q4 2013-1.4%
Q4 2012-1.4%
Q3 2013-1.4%

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