Yum! Brands financials
$137.73−0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $2.06B | $2.52B | $1.98B | $1.93B | $1.79B | $2.36B | $1.83B | $1.76B | $1.60B | $2.04B | $1.71B |
| Gross profit | $1.47B | $1.38B | $1.70B | $1.39B | $1.37B | $1.27B | $1.64B | $1.30B | $1.29B | $1.20B | $1.50B | $1.29B |
| Gross margin | 67.7% | 67.1% | 67.6% | 70.4% | 71.0% | 70.9% | 69.2% | 71.4% | 73.3% | 75.0% | 73.7% | 75.4% |
| Operating income | $655.0M | $643.0M | $691.0M | $666.0M | $610.0M | $543.0M | $623.0M | $619.0M | $587.0M | $514.0M | $606.0M | $593.0M |
| Net income | $853.0M | $432.0M | $535.0M | $397.0M | $374.0M | $253.0M | $423.0M | $382.0M | $367.0M | $314.0M | $463.0M | $416.0M |
| Net margin | 39.3% | 21.0% | 21.3% | 20.1% | 19.4% | 14.2% | 17.9% | 20.9% | 20.8% | 19.6% | 22.7% | 24.4% |
| Diluted EPS | $3.08 | $1.55 | $1.91 | $1.41 | $1.33 | $0.90 | $1.49 | $1.35 | $1.28 | $1.10 | $1.64 | $1.46 |
| EBITDA | $714.0M | $703.0M | $758.0M | $716.0M | $654.0M | $588.0M | $678.0M | $663.0M | $628.0M | $549.0M | $606.0M | $630.0M |
| Operating cash flow | $507.0M | $416.0M | $617.0M | $543.0M | $446.0M | $404.0M | $513.0M | $471.0M | $342.0M | $363.0M | $448.0M | $477.0M |
| Free cash flow | $407.0M | $341.0M | $482.0M | $449.0M | $375.0M | $333.0M | $407.0M | $419.0M | $292.0M | $314.0M | $342.0M | $420.0M |
| Diluted shares | 277.0M | 279.0M | 280.0M | 281.0M | 281.0M | 282.0M | 283.0M | 285.0M | 286.0M | 286.0M | 283.0M | 286.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $674.0M | $689.0M | $709.0M | $1.04B | $677.0M | $607.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $12.28B | $11.95B | $11.91B | $11.55B | $11.39B | $11.36B |
| Total assets | $8.68B | $8.21B | $8.20B | $7.19B | $6.92B | $6.66B |
| Total liabilities | $15.79B | $15.49B | $15.52B | $14.70B | $14.60B | $14.46B |
| Shareholders' equity | -$7.11B | -$7.28B | -$7.32B | -$7.50B | -$7.68B | -$7.80B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology