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Restaurant Brands New Zealand Ltd

Consumer Cyclical AU RBD

NoneAUD
-(-%)

Last update at 2026-01-12T06:45:04.897236Z

Day Range

--
LowHigh

52 Week Range

2.514.50
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap536.46M
  • VolumeNone
  • P/E Ratio23.89
  • Dividend Yield-%
  • EBITDA157.16M
  • Revenue TTM1493.08M
  • Revenue Per Share TTM11.97
  • Gross Profit TTM 247.71M
  • Diluted EPS TTM0.18

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 36.83M 22.42M 42.18M 65.79M 44.97M
Minority interest - - - - -
Net income 26.53M 16.26M 32.08M 51.88M 30.94M
Selling general administrative 66.59M 67.19M 65.46M 54.16M 45.64M
Selling and marketing expenses 81.80M 77.97M 70.09M 64.40M 55.48M
Gross profit 250.28M 156.84M 161.97M 155.89M 130.66M
Reconciled depreciation 103.49M 99.40M 95.34M 85.16M 68.06M
Ebit 57.42M 52.30M 53.47M 72.63M 51.98M
Ebitda 160.90M 151.70M 148.81M 157.79M 120.04M
Depreciation and amortization 103.49M 99.40M 95.34M 85.16M 68.06M
Non operating income net other - - - - -
Operating income 93.88M 52.30M 53.47M 72.63M 51.98M
Other operating expenses 1380.87M 1409.91M 1308.11M 1116.34M 930.28M
Interest expense 20.82M 20.89M 11.13M 6.83M 6.47M
Tax provision 10.30M 6.16M 10.09M 13.91M 14.03M
Interest income - - - - -
Net interest income -57.04200M -56.19300M -44.52800M -36.28400M -30.22000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.30M 6.16M 10.09M 13.91M 14.03M
Total revenue 1474.74M 1322.19M 1239.05M 1068.25M 892.36M
Total operating expenses 156.41M 244.56M 231.03M 203.98M 168.59M
Cost of revenue 1224.46M 1165.35M 1077.08M 912.36M 761.70M
Total other income expense net -57.04200M 66.93M 60.43M 65.01M 48.12M
Discontinued operations - - - - -
Net income from continuing ops 26.53M 16.26M 32.08M 51.88M 30.94M
Net income applicable to common shares - - 32.08M 51.88M 30.64M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1491.50M 1425.82M 1417.27M 1329.84M 1172.96M
Intangible assets 58.43M 62.61M 72.76M 74.95M 73.42M
Earning assets - - - - -
Other current assets 20.04M - 9.62M 15.41M 14.72M
Total liab 1177.09M 1135.38M 1124.09M 1040.10M 942.49M
Total stockholder equity 314.41M 290.44M 293.18M 289.74M 230.47M
Deferred long term liab - - 0.06M 0.06M 0.07M
Other current liab 84.52M - 137.07M 145.07M 70.59M
Common stock 154.56M - 154.56M 154.56M 154.56M
Capital stock - 154.56M 154.56M 154.56M 154.56M
Retained earnings 130.06M 125.99M 129.68M 137.52M 86.27M
Other liab - - 5.66M 5.79M 3.96M
Good will 310.39M 286.61M 285.58M 273.26M 248.45M
Other assets - - 51.73M 40.53M 41.12M
Cash 30.83M 31.58M 29.87M 45.16M 35.67M
Cash and equivalents - - - - -
Total current liabilities 178.11M 166.28M 152.81M 144.36M 144.28M
Current deferred revenue - - 0.58M 0.77M 0.54M
Net debt 996.44M 257.38M 965.34M 870.41M 787.77M
Short term debt 34.51M - 29.60M 25.61M 31.88M
Short long term debt - - - - 8.06M
Short long term debt total 1027.28M - 995.21M 915.57M 823.43M
Other stockholder equity 0.00000M - 8.94M -2.35200M -10.36000M
Property plant equipment - - 927.07M 853.27M 745.79M
Total current assets 81.51M 79.68M 80.19M 87.88M 73.08M
Long term investments - - - - -
Net tangible assets - - -65.09700M -58.41900M -91.07300M
Short term investments - - - - -
Net receivables 11.61M 12.13M 15.57M 5.05M 6.08M
Long term debt - 288.96M 280.28M 246.89M 228.34M
Inventory 19.02M 19.76M 25.14M 22.26M 16.61M
Accounts payable 59.08M 55.24M 54.10M 45.44M 41.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 29.79M - 8.94M -2.35200M -10.36000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 74.86M - 0.96M 1.76M 1.14M
Deferred long term asset charges - - - - -
Non current assets total 1409.99M 1346.13M 1337.08M 1241.96M 1099.88M
Capital lease obligations - 706.29M 714.93M 668.68M 587.04M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -53.45300M -84.72300M -91.57000M -109.56800M -177.97300M
Change to liabilities - - 3.30M 7.60M 15.97M
Total cashflows from investing activities -53.45300M - -91.57000M -109.56800M -177.28000M
Net borrowings -27.42500M - -5.60700M -10.06000M 73.61M
Total cash from financing activities -81.83200M -41.76400M -45.53000M -10.06000M 73.61M
Change to operating activities - - - - -
Net income 26.53M 16.26M 32.08M 51.88M 30.64M
Change in cash -0.75000M 1.72M -15.28600M 8.22M 0.55M
Begin period cash flow 31.58M 29.87M 45.16M 36.93M 35.11M
End period cash flow 30.83M 31.58M 29.87M 45.16M 35.67M
Total cash from operating activities 132.63M 127.84M 121.59M 126.38M 111.16M
Issuance of capital stock - - - - -
Depreciation 103.49M 98.83M 94.31M 84.08M 69.02M
Other cashflows from investing activities 3.46M - - 1.26M 0.12M
Dividends paid -22.45700M 19.96M 39.92M 39.92M 39.92M
Change to inventory 1.04M 5.39M -2.64800M -5.52600M -3.63300M
Change to account receivables -1.42400M -7.16700M 1.26M 1.09M -0.07400M
Sale purchase of stock - - - - -
Other cashflows from financing activities -31.95000M 415.07M 500.79M 345.99M 689.05M
Change to netincome - - -3.96000M -8.58800M -2.57200M
Capital expenditures 56.91M 86.27M 92.07M 85.45M 60.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.38600M -1.77900M -1.38300M -4.43200M -3.70700M
Stock based compensation - - - - -
Other non cash items 3.00M 14.52M -3.41600M -5.15500M 15.20M
Free cash flow 75.72M 41.57M -92.07400M 40.92M 50.62M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RBD
Restaurant Brands New Zealand Ltd		 - -% - 23.89 - 0.36 1.97 1.09 9.61
GYG
Guzman Y GOMEZ Ltd		 -0.07 0.39% 18.05 106.59 56.82 3.61 5.52 4.16 28.54
DMP
Dominos PIZZA Enterprises Ltd		 0.26 1.42% 18.60 29.52 11.68 0.79 2.54 1.28 10.90
CKF
Collins Foods Ltd		 -0.06 0.60% 9.86 141.71 15.60 0.75 2.67 1.25 10.17
RFG
Retail Food Group Ltd		 0.03 2.39% 1.07 - 17.12 0.50 0.34 1.23 33.50

Reports Covered

Stock Research & News

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Profile

Restaurant Brands New Zealand Limited, together with its subsidiaries, operates quick service and takeaway restaurants in New Zealand, Australia, California, Hawaii, Saipan, and Guam. The company operates franchises under the KFC, Pizza Hut, Carl's Jr., and Taco Bell brand names. Restaurant Brands New Zealand Limited was incorporated in 1997 and is based in Penrose, New Zealand. As of November 25, 2025, Restaurant Brands New Zealand Limited was taken private.

Restaurant Brands New Zealand Ltd

Building 7, Penrose, New Zealand, 1051

Key Executives

Name Title Year Born
Mr. Arif Khan Group Chief Executive Officer NA
Mr. Julio Valdes CPA Group CFO NA
Mr. Kenny Thein Chief Information Officer NA
Ms. Geraldine Oldham Chief Brand & Marketing Officer NA
Jennifer Buddle Group Chief People Officer NA
Brent Matsumoto Chief Financial Officer of Hawaiian Operations NA
David Browne Chief Financial Officer of Australian Division NA
Simon Whitfield Chief Financial Officer of New Zealand Division NA
Mr. Allan Wong Kam CFO & Executive Vice President of Development - California Division NA
Rodrigo Testas Rodriguez Chief Executive Officer of New Zealand NA

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