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YUM FINANCIAL STATEMENTS

Yum! Brands Inc — balance sheet, income statement and cash flow trends

YUMYum! Brands Inc

🇺🇸 USA · US · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.7 B $Gross Profit4 B $ · 46%Operating Income2.7 B $ · 31%Pre-tax Income2.2 B $ · 25%Net Income to Owners2.2 B $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.7 B $+10.3%
Gross Profit4 B $+9.2%
Operating Income2.7 B $+10.5%
EBITDA2.9 B $+8.1%
Net Income to Owners2.2 B $+54.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-10 B010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.7 B
  • Current Liabilities4.3 B $27%
  • Long-term Liabilities11.5 B $73%

Key Figures

YoY change
Total Assets8.7 B $+25.5%
Total Liabilities15.8 B $+8.2%
Total Equity-7.1 B $—
Cash & ST Investments674 M $-0.4%
Total Debt12.3 B $-0.3%
Net Debt11.6 B $-0.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.1 B $Operating-1 B $Investing-940 M $Financing101 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B $+13.5%
Capital Expenditures404 M $+34.7%
Free Cash Flow1.7 B $+9.3%
Dividends Paid395 M $-48.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.