Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.14B | $3.27B | $11.80B | $2.82B | $3.21B |
| Total Operating Revenue | $3.14B | $3.27B | $11.80B | $2.82B | $3.21B |
| Cost of Revenue | $2.60B | $2.66B | $9.76B | $2.41B | $2.62B |
| Gross Profit | $537.00M | $615.00M | $2.04B | $409.00M | $582.00M |
| Operating Expense | $177.00M | $168.00M | $713.00M | $207.00M | $178.00M |
| Selling and Admin Expenses | $139.00M | $137.00M | $581.00M | $169.00M | $143.00M |
| -General & Admin Expense | $139.00M | $137.00M | $581.00M | $169.00M | $143.00M |
| Other Operating Expenses | $38.00M | $31.00M | $132.00M | $38.00M | $35.00M |
| Operating Profit | $360.00M | $447.00M | $1.33B | $202.00M | $404.00M |
| Net Non-Operating Interest Income (Expense) | $12.00M | $16.00M | $92.00M | $18.00M | $23.00M |
| Non-Operating Interest Income | $12.00M | $16.00M | $92.00M | $18.00M | $23.00M |
| Other Income (Expense) | -$18.00M | -$11.00M | -$60.00M | -$14.00M | -$14.00M |
| Gain on Sale of Security | -$6.00M | -$11.00M | -$24.00M | $1.00M | -$10.00M |
| Special Income (Charges) | -$12.00M | $0.00 | -$37.00M | -$15.00M | -$4.00M |
| -Less:Write Off | $12.00M | $0.00 | $37.00M | $15.00M | $4.00M |
| Pretax Profit | $354.00M | $452.00M | $1.36B | $206.00M | $413.00M |
| Tax | $92.00M | $123.00M | $369.00M | $56.00M | $114.00M |
| Earnings from Equity Interest Net of Tax | $2.00M | $2.00M | $15.00M | $3.00M | $6.00M |
| Net Profit | $264.00M | $331.00M | $1.00B | $153.00M | $305.00M |
| Profit from Continuing Operations | $264.00M | $331.00M | $1.00B | $153.00M | $305.00M |
| Minority Interests | $20.00M | $22.00M | $75.00M | $13.00M | $23.00M |
| Net Income to Parent Company | $244.00M | $309.00M | $929.00M | $140.00M | $282.00M |
| Net Income to Common Stockholders | $244.00M | $309.00M | $929.00M | $140.00M | $282.00M |
| Basic EPS | $0.70 | $0.88 | $2.52 | $0.40 | $0.76 |
| Diluted EPS | $0.70 | $0.87 | $2.51 | $0.40 | $0.76 |
| Dividend Per Share | $0.29 | $0.29 | $0.96 | $0.24 | $0.24 |
| Other Non-Operating Income (Expenses) | – | – | $1.00M | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $10.87B | $10.84B | $10.78B | $10.78B | $11.03B |
| Total Current Assets | $2.35B | $2.32B | $2.36B | $2.36B | $3.02B |
| Cash and Cash Equivalents & Short-Term Investments | $1.39B | $1.43B | $1.38B | $1.38B | $2.12B |
| -Cash and Cash Equivalents | $485.00M | $473.00M | $506.00M | $506.00M | $648.00M |
| -Short Term Investments | $901.00M | $956.00M | $878.00M | $878.00M | $1.47B |
| Receivables | $354.00M | $347.00M | $409.00M | $409.00M | $355.00M |
| -Accounts Receivable | $115.00M | $103.00M | $95.00M | $95.00M | $86.00M |
| -Accrued Interest Receivable | $19.00M | $40.00M | $100.00M | $100.00M | $93.00M |
| -Taxes Receivable | $159.00M | $147.00M | $142.00M | $142.00M | $124.00M |
| -Other Receivables | $61.00M | $57.00M | $72.00M | $72.00M | $52.00M |
| Prepaid Assets | $24.00M | $23.00M | $24.00M | $24.00M | $21.00M |
| Inventory | $459.00M | $414.00M | $438.00M | $438.00M | $389.00M |
| Other Current Assets | $127.00M | $106.00M | $102.00M | $102.00M | $107.00M |
| Total Non-Current Assets | $8.52B | $8.52B | $8.43B | $8.43B | $8.02B |
| Net PPE | $4.86B | $4.87B | $4.85B | $4.85B | $4.58B |
| -Gross PPE | $7.96B | $7.89B | $7.78B | $7.78B | $7.43B |
| -Accumulated Depreciation | -$3.10B | -$3.02B | -$2.92B | -$2.92B | -$2.85B |
| Investments and Advances | $1.07B | $1.11B | $1.07B | $1.07B | $941.00M |
| -Available for Sale Securities | $591.00M | $616.00M | $750.00M | $750.00M | $405.00M |
| -Held to Maturity Securities | $150.00M | $151.00M | – | – | $228.00M |
| -Long Term Equity Investment | $329.00M | $338.00M | $315.00M | $315.00M | $308.00M |
| Non Current Accounts Receivables | $14.00M | $14.00M | $14.00M | $14.00M | $13.00M |
| Non-Current Prepaid Assets | $106.00M | $107.00M | $104.00M | $104.00M | $101.00M |
| Goodwill and Other Intangible Assets | $2.27B | $2.24B | $2.21B | $2.21B | $2.18B |
| -Goodwill | $2.02B | $1.99B | $1.96B | $1.96B | $1.93B |
| -Other Intangible Assets | $250.00M | $248.00M | $246.00M | $246.00M | $250.00M |
| Non-Current Deferred Assets | $174.00M | $166.00M | $162.00M | $162.00M | $154.00M |
| Other Non-Current Assets | $24.00M | $20.00M | $18.00M | $18.00M | $52.00M |
| Total Liabilities | $4.81B | $4.73B | $4.68B | $4.68B | $4.65B |
| Total Current Liabilities | $2.44B | $2.30B | $2.25B | $2.25B | $2.28B |
| Payables | $1.18B | $1.11B | $933.00M | $933.00M | $1.06B |
| -Accounts Payable | $960.00M | $822.00M | $793.00M | $793.00M | $822.00M |
| -Total Tax Payable | $107.00M | $158.00M | $89.00M | $89.00M | $139.00M |
| -Dividends Payable | $113.00M | $129.00M | $51.00M | $51.00M | $94.00M |
| Current Accrued Expenses | $166.00M | $170.00M | $206.00M | $206.00M | $203.00M |
| Short-Term Debt and Capital Lease Obligation | $499.00M | $463.00M | $468.00M | $468.00M | $453.00M |
| -Current Debt | $66.00M | $20.00M | $30.00M | $30.00M | $29.00M |
| -Current Capital Lease Obligation | $433.00M | $443.00M | $438.00M | $438.00M | $424.00M |
| Current Deferred Liabilities | $218.00M | $214.00M | $205.00M | $205.00M | $183.00M |
| Other Current Liabilities | $171.00M | $170.00M | $173.00M | $173.00M | $162.00M |
| Total Non-Current Liabilities | $2.37B | $2.43B | $2.44B | $2.44B | $2.36B |
| Long Term Accounts Payable and Other Payables | $20.00M | $26.00M | $24.00M | $24.00M | $22.00M |
| Long Term Debt and Capital Lease Obligation | $1.80B | $1.85B | $1.87B | $1.87B | $1.81B |
| -Long Term Capital Lease Obligation | $1.80B | $1.85B | $1.87B | $1.87B | $1.81B |
| Non-Current Deferred Liabilities | $465.00M | $459.00M | $453.00M | $453.00M | $431.00M |
| Other Non-Current Liabilities | $92.00M | $89.00M | $87.00M | $87.00M | $99.00M |
| Total Equity | $6.06B | $6.11B | $6.10B | $6.10B | $6.39B |
| Stockholders' Equity | $5.36B | $5.43B | $5.38B | $5.38B | $5.69B |
| Capital Stock | $3.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -Common Stock | $3.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Additional Paid-In Capital | $3.70B | $3.75B | $3.80B | $3.80B | $3.89B |
| Retained Earnings | $1.70B | $1.79B | $1.76B | $1.76B | $2.05B |
| Less: Treasury Stock | $13.00M | $13.00M | $28.00M | $28.00M | $10.00M |
| Gains/Losses Not Affecting Retained Earnings | -$25.00M | -$98.00M | -$157.00M | -$157.00M | -$239.00M |
| Minority Interests | $704.00M | $674.00M | $720.00M | $720.00M | $694.00M |
| Restricted Cash | – | – | – | – | $28.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $426.00M | $550.00M | $1.47B | $125.00M | $477.00M |
| Net cash flow from continuing operations | $426.00M | $550.00M | $1.47B | $125.00M | $477.00M |
| Net Income from Continuing Operations | $264.00M | $331.00M | $1.00B | $153.00M | $305.00M |
| Gain/Loss from Continuing Operations | $4.00M | $9.00M | $9.00M | -$4.00M | $4.00M |
| Depreciation & Depletion & Amortization | $120.00M | $117.00M | $448.00M | $115.00M | $114.00M |
| Deferred Tax | -$6.00M | -$3.00M | -$14.00M | -$4.00M | -$7.00M |
| Other Non-Cash Items | $89.00M | $94.00M | $435.00M | $96.00M | $97.00M |
| Change in Working Capital | -$75.00M | -$11.00M | -$511.00M | -$263.00M | -$50.00M |
| -Change in Receivables | -$10.00M | -$7.00M | -$11.00M | -$6.00M | $8.00M |
| -Change in Inventory | -$38.00M | $30.00M | -$14.00M | -$39.00M | -$27.00M |
| -Change in Prepaid Assets | $4.00M | $68.00M | -$51.00M | -$32.00M | -$11.00M |
| -Change in Payables and Accrued Expense | $54.00M | $0.00 | -$24.00M | -$76.00M | $81.00M |
| -Change in Other Current Liabilities | -$85.00M | -$102.00M | -$411.00M | -$110.00M | -$101.00M |
| Net cash flow from investing | -$32.00M | -$233.00M | -$5.00M | $311.00M | -$26.00M |
| Net Cash Flow from Continuing Investing Activities | -$32.00M | -$233.00M | -$5.00M | $311.00M | -$26.00M |
| Capital Expenditure | -$127.00M | -$144.00M | -$626.00M | -$241.00M | -$126.00M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$14.00M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $94.00M | -$90.00M | $633.00M | $550.00M | $102.00M |
| Net Other Investing Changes | $1.00M | $1.00M | $2.00M | – | – |
| Financing Cash Flow | -$386.00M | -$353.00M | -$1.69B | -$582.00M | -$398.00M |
| Net Cash Flow from Continuing Financing Activities | -$386.00M | -$353.00M | -$1.69B | -$582.00M | -$398.00M |
| Net Issuance Payments Of Debt | $45.00M | -$10.00M | -$100.00M | $0.00 | $29.00M |
| Net Common Stock Issuance | -$312.00M | -$218.00M | -$1.14B | -$452.00M | -$324.00M |
| Cash Dividends Paid | -$101.00M | -$102.00M | -$353.00M | -$85.00M | -$88.00M |
| Net Other Financing Charges | -$18.00M | -$23.00M | -$92.00M | -$45.00M | -$15.00M |
| Ending Cash Balance | $485.00M | $473.00M | $506.00M | $506.00M | $648.00M |
| Net Change in Cash | $8.00M | -$36.00M | -$228.00M | -$146.00M | $53.00M |
| Beginning Cash Balance | $473.00M | $506.00M | $723.00M | $648.00M | $592.00M |
| Effect of Exchange Rate Changes | $4.00M | $3.00M | $11.00M | $4.00M | $3.00M |
| Free Cash Flow | $299.00M | $406.00M | $840.00M | -$116.00M | $351.00M |
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