Jun 30, 2024

RBI Q2 2024 Earnings Report

RBI reported Q2 2024 earnings with system-wide sales growth and profitability driven by cost discipline.

Key Takeaways

Restaurant Brands International reported a consolidated system-wide sales increase of 5.0% year-over-year and global comparable sales growth of 1.9%. The company's net income increased to $399 million, and diluted EPS reached $0.88. Strategic transactions during the quarter are expected to strengthen long-term positioning in the US and China.

Consolidated comparable sales increased by 1.9%, and net restaurants grew by 4.0% compared to the previous year.

System-wide sales saw a 5.0% increase year-over-year.

Income from Operations reached $663 million, compared to $554 million in the prior year.

Net Income amounted to $399 million, an increase from $351 million in the previous year.

Total Revenue
$2.08B
Previous year: $1.78B
+17.2%
EPS
$0.86
Previous year: $0.85
+1.2%
TH Comparable Sales
4.6%
Previous year: 11.4%
-59.6%
BK Comparable Sales
-0.1%
Previous year: 10.2%
-101.0%
Popeyes Comparable Sales
0.5%
Previous year: 6.3%
-92.1%
Gross Profit
$1.12B
Previous year: $721M
+55.4%
Cash and Equivalents
$942M
Previous year: $1.21B
-22.3%
Free Cash Flow
$288M
Previous year: $439M
-34.4%
Total Assets
$24.8B
Previous year: $23.1B
+7.4%

RBI

RBI

RBI Revenue by Segment

Forward Guidance

RBI continues to expect consolidated capital expenditures, tenant inducements and incentives (excluding RH) of approximately $300 million. RBI now expects Adjusted Net Interest Expense, between $565 million and $575 million and Segment G&A (excluding RH) for 2024 between $640 million and $660 million, including share-based compensation and non-cash incentive compensation expense between $170 million and $180 million.

Positive Outlook

  • Consolidated capital expenditures are expected to be approximately $300 million (excluding RH).
  • Adjusted Net Interest Expense is projected to be between $565 million and $575 million.
  • Segment G&A (excluding RH) is anticipated to range from $640 million to $660 million for 2024.
  • Share-based compensation and non-cash incentive compensation expense are expected to be between $170 million and $180 million.
  • Long-term consolidated performance from 2024 to 2028 expects 3%+ Comparable Sales.

Challenges Ahead

  • Guidance excludes Restaurant Holdings (RH), indicating potential uncertainty in that segment.
  • The projections are subject to various risks and uncertainties, as detailed in RBI's filings with regulatory authorities.
  • Global economic conditions may affect consumer spending, impacting the company's performance.
  • Fluctuations in interest rates and currency exchange markets could affect financial results.
  • Unforeseen events such as pandemics and geopolitical conflicts could disrupt operations and performance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income