YUM

Yum! Brands

Consumer Discretionary

Restaurants

Louisville, Kentucky

Last filing: Feb 20, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_OtherCurrentAssets	$0	$480.0M	$360.0M	$594.0M	$450.0M
BS_Assets_PPE	$0	$1.3B	$1.2B	$1.2B	$1.2B
BS_Assets_Goodwill	$0	$736.0M	$642.0M	$638.0M	$657.0M
BS_Assets_IntangibleAssets	$0	$416.0M	$377.0M	$354.0M	$359.0M
BS_Liab_AccruedLiab	$0	$0	$0	$0	$0
BS_Liab_DeferredTaxLiab	$0	$329.0M	$328.0M	$351.0M	$363.0M
BS_Equity_CommonStock	$0	$0	$60.0M	$0	$0
BS_Equity_AOCI	$0	$-392.0M	$-302.0M	$-369.0M	$-325.0M

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$8.2B	$7.5B	$7.1B	$6.8B	$6.6B
IS_Expense_COGS	$2.5B	$2.1B	$1.8B	$1.7B	$1.7B
IS_Expense_SGA	$1.3B	$1.2B	$1.2B	$1.1B	$1.1B
IS_Expense_DA	$206.0M	$175.0M	$153.0M	$146.0M	$164.0M
IS_Expense_SBC	$70.0M	$69.0M	$95.0M	$84.0M	$75.0M
IS_Expense_TotalOpex	$5.6B	$5.1B	$4.8B	$4.7B	$4.4B
IS_OperatingIncome	$2.6B	$2.4B	$2.3B	$2.2B	$2.1B
IS_InterestIncome	$1.0M	$-21.0M	$7.0M	$11.0M	$86.0M
IS_InterestExpense	$544.0M	$542.0M	$602.0M	$558.0M	$551.0M
IS_OtherNonopIncExp	$-2.0M	$-34.0M	$-14.0M	$-7.0M	$-2.0M
IS_PreTaxIncome	$2.1B	$1.9B	$1.8B	$1.7B	$1.7B
IS_TaxExpense	$518.0M	$414.0M	$221.0M	$337.0M	$99.0M
IS_NetIncome	$1.6B	$1.5B	$1.6B	$1.3B	$1.6B
IS_ComprehensiveIncome	$1.6B	$1.4B	$1.7B	$1.3B	$1.7B
IS_EPS_Basic	$6	$5	$6	$5	$5
IS_EPS_Diluted	$6	$5	$6	$5	$5
IS_Shares_Basic	$279.0M	$282.0M	$281.0M	$286.0M	$297.0M
IS_Shares_Diluted	$281.0M	$285.0M	$285.0M	$290.0M	$302.0M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.6B	$1.5B	$1.6B	$1.3B	$1.6B
CF_Ops_DA	$206.0M	$175.0M	$153.0M	$146.0M	$164.0M
CF_Ops_SBC	$70.0M	$69.0M	$95.0M	$84.0M	$75.0M
CF_Ops_DeferredTax	$107.0M	$-30.0M	$-290.0M	$-55.0M	$-200.0M
CF_Ops_WorkingCapital	$18.0M	$12.0M	$15.0M	$-1.0M	$33.0M
CF_Ops_Other	$112.0M	$76.0M	$162.0M	$60.0M	$192.0M
CF_Ops_NetCash	$2.0B	$1.7B	$1.6B	$1.4B	$1.7B
CF_Inv_Capex	$371.0M	$257.0M	$285.0M	$279.0M	$230.0M
CF_Inv_Acquisitions	$6.0M	$174.0M	—	$0	$0
CF_Inv_Other	$19.0M	$19.0M	$3.0M	$-4.0M	$28.0M
CF_Inv_NetCash	$-1.0B	$-422.0M	$-107.0M	$-202.0M	$-173.0M
CF_Fin_DebtIssuance	$1.5B	$237.0M	$0	$999.0M	$4.2B
CF_Fin_DebtRepayment	$966.0M	$479.0M	$397.0M	$699.0M	$3.7B
CF_Fin_ShareRepurchases	$552.0M	$441.0M	$50.0M	$1.2B	$1.6B
CF_Fin_Dividends	$789.0M	$752.0M	$678.0M	$649.0M	$592.0M
CF_Fin_StockIssuance	$2.0M	$9.0M	$8.0M	$3.0M	$11.0M
CF_Fin_Other	$-63.0M	$-73.0M	$-25.0M	$-53.0M	$-40.0M
CF_Fin_NetCash	$-924.0M	$-1.2B	$-1.4B	$-1.3B	$-1.8B
CF_FX_Effect	$32.0M	$-21.0M	$10.0M	$-26.0M	$-19.0M
CF_Net_Change	$116.0M	$83.0M	$77.0M	$-124.0M	$-253.0M

Stock price history for YUM hasn't been loaded yet.