Yum! Brands, Inc. (YUM) Financial Statements

Historical financial data — 39 statements covering FY2016–FY2025

As of the end of 2025, Yum Brands generated over $68 billion in systemwide sales from more than 63,000 restaurants across 155 markets, making it the world's second-largest restaurant firm by dollar...

Yum! Brands, Inc.'s revenue increased 8.8% year over year, from $7.55B to $8.21B.

Net income increased 4.9% over the same period, from $1.49B to $1.56B.

Over the 9-year period from FY2016 to FY2025, revenue grew by 29% in total.

Total debt increased by 5.1% to $11.91B.

Operating cash flow grew 19.0% to $2.01B.

Yum! Brands, Inc. maintains a healthy net profit margin of 19.0%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$5.04B+51.3%$1.13B$3.80B$1.71B$1.16B$6.07B$11.53B$-8.19B
Q1 FY2024$1.60B-68.3%$314.0M$1.20B$520.0M$363.0M$6.22B$11.19B$-7.76B
Q2 FY2024$3.36B+110.3%$681.0M$2.49B$1.13B$705.0M$6.39B$11.16B$-7.63B
Q3 FY2024$5.19B+54.3%$1.06B$3.79B$1.75B$1.18B$6.46B$11.19B$-7.67B
Q1 FY2025$1.79B-65.5%$253.0M$1.27B$548.0M$404.0M$6.66B$11.36B$-7.80B
Q2 FY2025$3.72B+108.2%$628.0M$2.64B$1.17B$850.0M$6.92B$11.39B$-7.68B
Q3 FY2025$5.70B+53.2%$1.02B$4.03B$1.84B$1.39B$7.19B$11.55B$-7.50B
Q1 FY2026$2.06B-63.9%$432.0M$1.38B$644.0M$416.0M$8.21B$11.95B$-7.28B

Balance Sheet Summary (Latest Period)

Total Assets
$8.20B
Total Liabilities
$15.52B
Total Equity
$-7.33B
Cash & Equivalents
$709.0M
Total Debt
$11.91B
Current Assets
$2.04B
Current Liabilities
$1.52B
Retained Earnings
$-7.01B
Current Price: $153.31
Market Cap: $41.8B
Sector: Consumer Cyclical