Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Yum! Brands, Inc. Revenue & Financial Statements
Yum! Brands, Inc. reported revenue of $(501.0M) for the fiscal year ended December 31, 2025, down 106.6% year over year, with net income of $1.6B and diluted EPS of $5.55.
- Company
- Yum! Brands, Inc. YUM · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 6.6B | 6.8B | 7.1B | 7.5B | (501.0M) |
| Cost of revenue | 1.7B | 1.7B | 1.8B | 2.1B | 2.5B |
| Gross profit | 4.9B | 5.1B | 5.3B | 5.4B | (3.0B) |
| Operating income | 2.1B | 2.2B | 2.3B | 2.4B | 2.6B |
| Pretax income | 1.1B | 1.1B | 1.2B | 1.1B | 1.0B |
| Net income | 1.6B | 1.3B | 1.6B | 1.5B | 1.6B |
| Diluted EPS | 5.21 | 4.57 | 5.59 | 5.22 | 5.55 |
| EBITDA | 2.3B | 2.3B | 2.5B | 2.6B | 2.8B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.8B | 1.8B | 2.4B | 1.8B | 1.9B | 2.0B | (133.0M) |
| Cost of revenue | 400.0M | 470.0M | 523.0M | 727.0M | 520.0M | 560.0M | 587.0M | 815.0M |
| Gross profit | 1.2B | 1.3B | 1.3B | 1.6B | 1.3B | 1.4B | 1.4B | (948.0M) |
| Operating income | 520.0M | 607.0M | 619.0M | 657.0M | 548.0M | 622.0M | 666.0M | 738.0M |
| Pretax income | 383.0M | 487.0M | 502.0M | 528.0M | 429.0M | 499.0M | 541.0M | 607.0M |
| Net income | 314.0M | 367.0M | 382.0M | 423.0M | 253.0M | 374.0M | 397.0M | 535.0M |
| Diluted EPS | 1.10 | 1.28 | 1.35 | 1.49 | 0.90 | 1.33 | 1.41 | 1.91 |
| EBITDA | 555.0M | — | 663.0M | 712.0M | 593.0M | 666.0M | 716.0M | 805.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 6.7B | — | 8.2B | — |
| Current assets | — | 1.9B | — | 2.0B | — |
| Cash & equivalents | — | 616.0M | — | 709.0M | — |
| Total liabilities | — | 14.4B | — | 15.5B | — |
| Current liabilities | — | 1.3B | — | 1.5B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | 27.0M | — | 38.0M | — |
| Stockholders’ equity | — | — | — | — | — |
| Net debt | — | (589.0M) | — | (671.0M) | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.7B | 1.4B | 1.6B | 1.7B | 2.0B |
| Investing cash flow | (173.0M) | (202.0M) | (107.0M) | (422.0M) | (1.0B) |
| Financing cash flow | (1.8B) | (1.3B) | (1.4B) | (1.2B) | (924.0M) |
| Capital expenditure | 230.0M | 279.0M | 285.0M | 257.0M | 371.0M |
| Free cash flow | 1.5B | 1.1B | 1.3B | 1.4B | 1.6B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 75.0M | 84.0M | 95.0M | 69.0M | 70.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every YUM filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.