Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.17B | $2.06B | $8.21B | $2.52B | $1.98B |
| Total Operating Revenue | $2.17B | $2.06B | $8.21B | $2.52B | $1.98B |
| Cost of Revenue | $1.19B | $1.14B | $4.42B | $1.40B | $1.05B |
| Gross Profit | $985.00M | $920.00M | $3.79B | $1.12B | $931.00M |
| Operating Expense | $324.00M | $322.00M | $1.26B | $377.00M | $282.00M |
| Selling and Admin Expenses | $324.00M | $322.00M | $1.26B | $377.00M | $282.00M |
| -General & Admin Expense | $324.00M | $322.00M | $1.26B | $377.00M | $282.00M |
| Operating Profit | $661.00M | $598.00M | $2.53B | $742.00M | $649.00M |
| Net Non-Operating Interest Income (Expense) | -$128.00M | -$128.00M | -$501.00M | -$133.00M | -$124.00M |
| Non-Operating Interest Expense | $128.00M | $128.00M | $501.00M | $133.00M | $124.00M |
| Other Income (Expense) | $1.00M | $46.00M | $49.00M | $1.00M | $17.00M |
| Gain on Sale of Security | $2.00M | – | $6.00M | $0.00 | -$2.00M |
| Special Income (Charges) | -$7.00M | -$1.00M | $32.00M | $1.00M | $17.00M |
| -Less:Restructuring and Mergern & Acquisition | -$1.00M | -$1.00M | -$48.00M | -$15.00M | -$17.00M |
| -Less:Write Off | $8.00M | $2.00M | $16.00M | $14.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $6.00M | $47.00M | $11.00M | $0.00 | $2.00M |
| Pretax Profit | $533.00M | $516.00M | $2.08B | $607.00M | $541.00M |
| Tax | -$320.00M | $84.00M | $518.00M | $72.00M | $144.00M |
| Net Profit | $853.00M | $432.00M | $1.56B | $535.00M | $397.00M |
| Profit from Continuing Operations | $853.00M | $432.00M | $1.56B | $535.00M | $397.00M |
| Net Income to Parent Company | $853.00M | $432.00M | $1.56B | $535.00M | $397.00M |
| Net Income to Common Stockholders | $853.00M | $432.00M | $1.56B | $535.00M | $397.00M |
| Basic EPS | $3.10 | $1.56 | $5.59 | $1.92 | $1.42 |
| Diluted EPS | $3.08 | $1.55 | $5.55 | $1.91 | $1.41 |
| Dividend Per Share | $0.75 | $0.75 | $2.84 | $0.71 | $0.71 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $8.68B | $8.21B | $8.20B | $8.20B | $7.19B |
| Total Current Assets | $2.54B | $2.03B | $2.04B | $2.04B | $2.20B |
| Cash and Cash Equivalents & Short-Term Investments | $674.00M | $689.00M | $709.00M | $709.00M | $1.05B |
| -Cash and Cash Equivalents | $674.00M | $689.00M | $709.00M | $709.00M | $1.05B |
| Receivables | $734.00M | $946.00M | $955.00M | $955.00M | $852.00M |
| -Accounts Receivable | $623.00M | $828.00M | $841.00M | $841.00M | $744.00M |
| -Taxes Receivable | $111.00M | $118.00M | $114.00M | $114.00M | $108.00M |
| Prepaid Assets | $127.00M | $143.00M | $119.00M | $119.00M | $105.00M |
| Restricted Cash | $187.00M | $176.00M | $192.00M | $192.00M | $132.00M |
| Other Current Assets | $73.00M | $76.00M | $64.00M | $64.00M | $62.00M |
| Total Non-Current Assets | $6.14B | $6.18B | $6.16B | $6.16B | $4.99B |
| Net PPE | $2.79B | $2.85B | $2.82B | $2.82B | $2.38B |
| -Gross PPE | $4.29B | $4.37B | $4.30B | $4.30B | $3.86B |
| -Accumulated Depreciation | -$1.50B | -$1.52B | -$1.49B | -$1.49B | -$1.49B |
| Goodwill and Other Intangible Assets | $1.52B | $1.87B | $1.88B | $1.88B | $1.24B |
| -Goodwill | $716.00M | $971.00M | $969.00M | $969.00M | $779.00M |
| -Other Intangible Assets | $807.00M | $899.00M | $909.00M | $909.00M | $462.00M |
| Non-Current Deferred Assets | $1.37B | $952.00M | $965.00M | $965.00M | $898.00M |
| Other Non-Current Assets | $453.00M | $508.00M | $495.00M | $495.00M | $473.00M |
| Total Liabilities | $15.79B | $15.49B | $15.52B | $15.52B | $14.70B |
| Total Current Liabilities | $4.29B | $3.12B | $1.52B | $1.52B | $1.30B |
| Payables | $1.22B | $1.38B | $338.00M | $338.00M | $1.25B |
| -Accounts Payable | $1.19B | $1.34B | $292.00M | $292.00M | $1.22B |
| -Total Tax Payable | $26.00M | $35.00M | $46.00M | $46.00M | $36.00M |
| Short-Term Debt and Capital Lease Obligation | $2.81B | $1.74B | $143.00M | $143.00M | $48.00M |
| -Current Debt | $2.81B | $1.74B | $27.00M | $27.00M | $48.00M |
| Other Current Liabilities | $262.00M | – | $531.00M | $531.00M | – |
| Total Non-Current Liabilities | $11.50B | $12.38B | $14.01B | $14.01B | $13.40B |
| Long Term Debt and Capital Lease Obligation | $9.46B | $10.21B | $13.05B | $13.05B | $11.51B |
| -Long Term Debt | $9.46B | $10.21B | $11.74B | $11.74B | $11.51B |
| Other Non-Current Liabilities | $2.04B | $2.16B | $960.00M | $960.00M | $1.89B |
| Total Equity | -$7.11B | -$7.28B | -$7.33B | -$7.33B | -$7.51B |
| Stockholders' Equity | -$7.11B | -$7.28B | -$7.33B | -$7.33B | -$7.51B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$6.81B | -$6.97B | -$7.01B | -$7.01B | -$7.18B |
| Gains/Losses Not Affecting Retained Earnings | -$298.00M | -$312.00M | -$311.00M | -$311.00M | -$322.00M |
| -Short Term Investments | – | – | $0.00 | $0.00 | $0.00 |
| Current Accrued Expenses | – | – | $219.00M | $219.00M | – |
| -Current Capital Lease Obligation | – | – | $116.00M | $116.00M | – |
| -Long Term Capital Lease Obligation | – | – | $1.31B | $1.31B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $507.00M | $416.00M | $2.01B | $617.00M | $543.00M |
| Net cash flow from continuing operations | $507.00M | $416.00M | $2.01B | $617.00M | $543.00M |
| Net Income from Continuing Operations | $853.00M | $432.00M | $1.56B | $535.00M | $396.00M |
| Gain/Loss from Continuing Operations | -$1.00M | -$1.00M | -$49.00M | -$15.00M | -$18.00M |
| Depreciation & Depletion & Amortization | $59.00M | $60.00M | $206.00M | $67.00M | $50.00M |
| Deferred Tax | -$424.00M | $13.00M | $107.00M | -$68.00M | $163.00M |
| Other Non-Cash Items | $34.00M | -$22.00M | $112.00M | $47.00M | -$69.00M |
| Change in Working Capital | -$25.00M | -$90.00M | -$17.00M | $13.00M | $4.00M |
| -Change in Receivables | -$12.00M | $28.00M | -$45.00M | -$96.00M | $17.00M |
| -Change in Prepaid Assets | -$19.00M | -$24.00M | -$18.00M | -$10.00M | $39.00M |
| -Change in Payables and Accrued Expense | $6.00M | -$94.00M | $46.00M | $119.00M | -$52.00M |
| Net cash flow from investing | -$89.00M | -$80.00M | -$1.00B | -$795.00M | -$78.00M |
| Net Cash Flow from Continuing Investing Activities | -$89.00M | -$80.00M | -$1.00B | -$795.00M | -$78.00M |
| Capital Expenditure | -$100.00M | -$75.00M | -$371.00M | -$135.00M | -$94.00M |
| Net Business Purchase and Sale | $1.00M | -$5.00M | -$704.00M | -$657.00M | $19.00M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $91.00M | $0.00 | $0.00 |
| Financing Cash Flow | -$382.00M | -$375.00M | -$924.00M | -$102.00M | -$81.00M |
| Net Cash Flow from Continuing Financing Activities | -$382.00M | -$375.00M | -$924.00M | -$102.00M | -$81.00M |
| Net Issuance Payments Of Debt | $319.00M | $42.00M | $480.00M | $279.00M | $163.00M |
| Net Common Stock Issuance | -$489.00M | -$185.00M | -$552.00M | -$178.00M | -$36.00M |
| Cash Dividends Paid | -$206.00M | -$207.00M | -$789.00M | -$197.00M | -$197.00M |
| Net Other Financing Charges | -$6.00M | -$25.00M | -$63.00M | -$6.00M | -$11.00M |
| Ending Cash Balance | $884.00M | $889.00M | $923.00M | $923.00M | $1.20B |
| Net Change in Cash | $36.00M | -$39.00M | $84.00M | -$280.00M | $384.00M |
| Beginning Cash Balance | $889.00M | $923.00M | $807.00M | $1.20B | $818.00M |
| Effect of Exchange Rate Changes | -$9.00M | $5.00M | $32.00M | $3.00M | -$2.00M |
| Free Cash Flow | $407.00M | $341.00M | $1.64B | $482.00M | $449.00M |
| Net Other Investing Changes | – | – | -$19.00M | -$3.00M | -$3.00M |
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