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YUMC FINANCIAL STATEMENTS

Yum China Holdings Inc — balance sheet, income statement and cash flow trends

YUMCYum China Holdings Inc

🇺🇸 USA · US · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue12.1 B $Gross Profit2.1 B $ · 17%Operating Income1.4 B $ · 12%Pre-tax Income1.4 B $ · 12%Net Income946 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.1 B $+6.7%
Gross Profit2.1 B $+8.5%
Operating Income1.4 B $+19.8%
EBITDA1.8 B $+8.1%
Net Income946 M $+3.3%

Peer Comparison· Restaurants

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
YUMC6.7%17.2%15.2%7.8%
Industry median5.4%27.2%12.4%3.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets10.8 B
  • Equity5.4 B $53%
  • Current Liabilities2.3 B $23%
  • Long-term Liabilities2.4 B $24%

Key Figures

YoY change
Total Assets10.8 B $-1.5%
Total Liabilities4.7 B $+3.7%
Total Equity5.4 B $-6.1%
Cash & ST Investments1.4 B $-28.3%
Total Debt2.3 B $-2.3%
Net Debt1.8 B $+19.2%

Peer Comparison· Restaurants

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
YUMC1.0142.6%0.4850.1%
Industry median0.7283.5%3.6422.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B1.6 B $Operating-166 M $Investing-1.8 B $Financing-364 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B $+9.4%
Capital Expenditures633 M $-3.1%
Free Cash Flow931 M $+20.0%
Dividends Paid-365 M $-233.2%

Peer Comparison· Restaurants

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
YUMC12.9%7.7%5.2%165.3%
Industry median11.3%5.3%5.0%182.9%

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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