NYSE · YUMCConsumer DiscretionaryRestaurants & Hospitality

Yum China Holdings financials

$40.80−0.73%

Close Sep 29, 2026 · split-adjusted

Quarterly Annual

Revenue

2.91BQ3 '23

2.49BQ4 '23

2.96BQ1 '24

2.68BQ2 '24

3.07BQ3 '24

2.60BQ4 '24

2.98BQ1 '25

2.79BQ2 '25

3.21BQ3 '25

2.82BQ4 '25

3.27BQ1 '26

3.14BQ2 '26

Net income

244.0MQ3 '23

97.0MQ4 '23

287.0MQ1 '24

212.0MQ2 '24

297.0MQ3 '24

115.0MQ4 '24

292.0MQ1 '25

215.0MQ2 '25

282.0MQ3 '25

140.0MQ4 '25

309.0MQ1 '26

244.0MQ2 '26

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	$3.14B	$3.27B	$2.82B	$3.21B	$2.79B	$2.98B	$2.60B	$3.07B	$2.68B	$2.96B	$2.49B	$2.91B
Gross profit	$537.0M	$1.43B	$538.0M	$727.0M	$476.0M	$1.29B	$462.0M	$670.0M	$441.0M	$1.25B	$701.0M	$521.0M
Gross margin	17.1%	43.7%	19.1%	22.7%	17.1%	43.3%	17.8%	21.8%	16.5%	42.3%	28.1%	17.9%
Operating income	$348.0M	$447.0M	$186.0M	$400.0M	$304.0M	$399.0M	$150.0M	$371.0M	$266.0M	$374.0M	$110.0M	$323.0M
Net income	$244.0M	$309.0M	$140.0M	$282.0M	$215.0M	$292.0M	$115.0M	$297.0M	$212.0M	$287.0M	$97.0M	$244.0M
Net margin	7.8%	9.4%	5.0%	8.8%	7.7%	9.8%	4.4%	9.7%	7.9%	9.7%	3.9%	8.4%
Diluted EPS	$0.70	$0.87	$0.39	$0.76	$0.58	$0.77	$0.30	$0.77	$0.55	$0.71	$0.23	$0.58
EBITDA	$480.0M	$564.0M	$338.0M	$514.0M	$426.0M	$514.0M	$310.0M	$491.0M	$397.0M	$492.0M	$139.0M	$434.0M
Operating cash flow	$426.0M	$550.0M	$125.0M	$477.0M	$412.0M	$452.0M	$167.0M	$409.0M	$401.0M	$442.0M	$139.0M	$410.0M
Free cash flow	$299.0M	$406.0M	-$116.0M	$351.0M	$290.0M	$315.0M	-$15.0M	$244.0M	$232.0M	$253.0M	-$72.0M	$243.0M
Diluted shares	349.0M	354.0M	363.0M	369.0M	374.0M	378.0M	381.0M	385.0M	391.0M	403.0M	415.0M	420.0M

Balance sheet

Period end	Jun 30	Mar 31	Dec 31	Sep 30	Jun 30	Mar 31
Cash & equivalents	$485.0M	$473.0M	$506.0M	$648.0M	$592.0M	$825.0M
Short-term investments	$901.0M	$956.0M	$878.0M	$1.50B	$1.56B	$1.17B
Total debt	$116.0M	$70.0M	$81.0M	$78.0M	$48.0M	$178.0M
Total assets	$10.87B	$10.84B	$10.78B	$11.03B	$10.98B	$11.00B
Total liabilities	$4.81B	$4.73B	$4.68B	$4.65B	$4.51B	$4.56B
Shareholders' equity	$6.06B	$6.11B	$6.10B	$6.39B	$6.46B	$6.43B

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