RB
Restaurant Brands International Limited Partnership (RSTRF)·Q2 2025 Earnings Summary
Executive Summary
- Q2 2025 delivered 15.9% YoY revenue growth to $2.41B with global comps accelerating to 2.4% and system-wide sales up 5.3%; Adjusted EPS rose 9.2% to $0.94 while GAAP diluted EPS from continuing operations was $0.58 .
- Organic Adjusted Operating Income grew 5.7% to $668M, led by Tim Hortons Canada comps of 3.6% and International system-wide sales growth of 9.8%; management reaffirmed confidence in delivering 8%+ organic AOI growth for 2025 .
- Burger King U.S. continued to modestly outperform the burger QSR segment with +1.5% comps; Carrols refranchising began earlier than planned, and BK China comps turned positive under new operating focus, ahead of expectations .
- Capital return and flexibility increased: Q3 dividend declared at $0.62 per share/unit and a new $1B share repurchase authorization through 2027; near-term capital allocation remains biased to deleveraging .
- Key watch items: bad debt ($9M) and BK China “held for sale” headwinds (Q2 revenue/AOI impact, with full-year impact expected), plus beef inflation in the U.S. driving mid-single-digit commodity basket pressure; coffee prices normalizing benefits Tim Hortons over time .
What Went Well and What Went Wrong
What Went Well
- Tim Hortons Canada posted its 17th consecutive positive comp quarter; Canadian comps accelerated to 3.6%, with strength in breakfast foods and cold/espresso beverages; “We remain confident in our ability to deliver 8%+ organic Adjusted Operating Income growth in 2025” .
- International delivered 9.8% system-wide sales growth and 4.2% comps, with strong execution across major markets; BK China comps turned positive, “ahead of our expectations,” with improved unit economics QoQ .
- AOI and Adjusted EPS expanded YoY (AOI +5.7%, Adj. EPS +9.2%); segment G&A was reduced, and ad fund “Fuel the Flame” costs lapped, supporting profitability .
What Went Wrong
- GAAP income from operations fell 27.2% YoY to $483M, reflecting $149M in other operating expenses and continued FX/bad debt pressures; GAAP net income from continuing ops declined 34.1% YoY to $264M .
- BK China “held for sale” removed revenues recognized in prior periods and created a $10M YoY revenue/AOI headwind in Q2; full-year headwind expected (~$37M revenue, ~$19M AOI) .
- Popeyes U.S. comps declined 0.9% with consolidated PLK comps down 1.4%; beef inflation up high-teens YoY pressured BK U.S. margins and RH restaurant-level margins expected to compress ~100 bps in 2H .
Financial Results
Segment breakdown – revenues and AOI:
Selected KPIs:
Estimates vs actuals:
- S&P Global consensus for EPS/revenue was unavailable for RSTRF Q2 2025 based on our query; therefore, an estimates comparison cannot be provided. Values retrieved from S&P Global.*
Guidance Changes
Earnings Call Themes & Trends
Management Commentary
- Strategic focus: “We made great progress in the second quarter advancing our strategic priorities… we remain confident in our ability to deliver 8%+ organic Adjusted Operating Income growth in 2025” — CEO Josh Kobza .
- International ambition: “Chasing number one globally… become the most loved burger brand in every market we serve” — CEO Josh Kobza .
- BK China turnaround: “Comparable sales turned positive… unit economics improved meaningfully quarter over quarter” — CEO Josh Kobza .
- AI initiatives: “We are very excited about what we’re doing on this front… focused on AI and what we can do there” — Executive Chairman Patrick Doyle .
- Capital structure and cash: “Adjusted EPS increased to $0.94… now expect adjusted net interest expense to be around $520M” — CFO Sami Siddiqui .
Q&A Highlights
- Carrols outperformance and refranchising pace: Outperformance driven by strong operations and remodel ROI; refranchising started earlier than the originally planned years 3–7, with intent to place restaurants with top-tier operators .
- Canada market dynamics: Sequential improvement from Q1 to Q2; Tim Hortons’ fundamentals and brand trust support continued outperformance .
- International momentum: Strength in Spain, Germany, UK; France improving; APAC consistency in Japan/Australia; China better than expected .
- Value architecture at BK U.S.: Stable $5 duos/$7 trios; balanced strategy across premium, family, value; no large-scale pricing architecture changes contemplated .
- Commodities and margins: Beef inflation high-teens YoY; RH BK Carrols restaurant-level margin expected to compress ~100 bps in 2H; Tim Hortons supply chain gross margin ~19% for FY25 with Q4 seasonal low .
Estimates Context
- We attempted to retrieve S&P Global consensus for RSTRF’s Q2 2025 EPS and revenue; consensus data was unavailable for this ticker, so a formal beat/miss analysis versus Street is not provided. Values retrieved from S&P Global.*
Where estimates may need to adjust:
- Given organic AOI growth and Adj. EPS expansion, plus improved comps and International strength, modest upward revisions to AOI/Adj. EPS trajectories for FY25 could be contemplated by analysts, offset by bad debt normalization and BK China discontinued ops impacts .
Key Takeaways for Investors
- Momentum in core drivers: TH Canada and International continue to anchor AOI growth, supporting the reiterated 8%+ organic AOI target for 2025 .
- BK U.S. turnaround on track: Modern image remodels and stable value platform drive comps and profitability; refranchising accelerates the path to a simpler, franchised model .
- Near-term headwinds manageable: Beef inflation and bad debt elevate noise, but coffee normalization and cost control (lower segment G&A) underpin margin resilience over time .
- Capital allocation discipline: Dividend consistency ($0.62 declared for Q3) and renewed $1B buyback authorization, with deleveraging still prioritized, enhance flexibility and potential upside optionality .
- Watch BK China transition: Positive comps and operational improvements are encouraging; the selection of a strong local partner remains a key medium-term catalyst .
- RH trajectory: Carol’s restaurant-level margin compression in 2H is expected; net AOI contribution from RH still positive as early-stage losses in PLK China/FHS Brazil ramp .
- Trading lens: Narrative skewing positive on execution consistency and International strength; volatility could persist around commodity costs, FX, and RH/bad debt line items — setup favors continued AOI/Adj. EPS progression as Q4 tailwinds are lapped (Fuel the Flame and bad debt timing) .