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YUM · XBRL financial data

Yum! Brands financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (YUM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,7082,036*1,5981,7631,8262,362*1,7871,9331,9792,515*2,0592,169
Cost of goods and services sold421535*400470523727*520560587815*677700
General and administrative267353*286281263351*302302282377*322324
Other operating income (expense)10*154(44)*871(17)*45(6)
Operating income (loss)613609*520607619657*548622666738*644655
Interest expense—year only———year only———year only——
Income tax expense (benefit)893069120120105*17612514472*84(320)
Net income (loss)416463*314367382423*253374397535*432853
Earnings per share, basic USD per share1.481.65*1.111.301.361.50*0.911.341.421.92*1.563.10
Earnings per share, diluted USD per share1.461.64*1.101.281.351.49*0.901.331.411.91*1.553.08
Weighted average shares, basic millions of shares281281*282282282282*280279278279*277275
Weighted average shares, diluted millions of shares286283*286286285283*282281281280*279277

Balance sheet

CSV

Fiscal quarters (YUM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6565126524044576166076771,045709689674
Short-term investments—0—11691910000——
Prepaid and other current assets402360436518460480408394415490513498
Total current assets1,7051,6091,7741,6351,6251,8711,7271,8262,2042,0402,0302,541
Property and equipment, net1,1571,1971,1901,2721,3001,3041,3381,3831,4221,6051,6221,614
Right-of-use asset7637647558658908818899469551,2131,2311,177
Goodwill638642641718735736746792779969971716
Total assets6,0716,2316,2246,3956,4616,7276,6596,9177,1938,1978,2118,682
Current portion of long-term debt37656612626293297436391,7512,823
Total current liabilities1,5041,2771,1881,1361,1861,2691,2312,2291,3011,5163,1184,292
Lease liability, non-current7527577488488688628699219261,1741,1901,139
Total liabilities14,26114,08913,98014,02514,13514,37514,46314,59714,69815,52115,49415,789
Accumulated deficit(7,909)(7,616)(7,492)(7,321)(7,389)(7,256)(7,434)(7,361)(7,183)(7,014)(6,971)(6,809)
Total stockholders' equity(8,190)(7,858)(7,756)(7,630)(7,674)(7,648)(7,804)(7,680)(7,505)(7,325)(7,283)(7,107)
Total liabilities and equity6,0716,2316,2246,3956,4616,7276,6596,9177,1938,1978,2118,682
Common shares outstanding (cover page) millions of shares280281282281279279278278278276276273

Cash flows

CSV

Fiscal quarters (YUM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)416463*314367382423*253374397535*432853
Stock-based compensation22*26*2315*14*17*2116*17*16*2411*
Depreciation and amortization37*49*35414455*45445067*6060
Net cash from operating activities477*448*363342*471*513*404446*543*617*416507*
Purchases of property and equipment57*106*4950*52*106*7171*94*135*75100*
Net cash from investing activities(30)*(103)*45(298)*(39)*(130)*2(132)*(78)*(795)*(80)(89)*
Share repurchases0*0*050*277*114*229109*36*178*185489*
Dividends paid169*170*189188*188*187*198197*197*197*207206*
Proceeds from long-term debt0*0*——0*0*——1,493*0*——
Repayments of long-term debt20*337*10453*9*7*57*945*9*86*
Net cash from financing activities(223)*(508)*(247)(300)*(444)*(172)*(443)(298)*(81)*(102)*(375)(382)*
Net change in cash216*(151)*154(255)*4*180*(25)36*382*(277)*(34)(5)*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Yum Brands6742,169507*272.9M 10-QJun 30, 2026
Restaurant Brands International Limited Partnership9742,525551*not reported 10-QSep 30, 2026
Chipotle Mexican Grill6343,293590*1.3B 10-QSep 30, 2026
Restaurant Brands International9742,525551*not reported 10-QSep 30, 2026
Darden Restaurants2213,200279113.1M 10-QAug 30, 2026
Yum China Holdings4853,138426*342.5M 10-QJun 30, 2026
Starbucks3,4509,3231,642*1.1B 10-QJun 28, 2026
Texas Roadhouse2021,680180*65.6M 10-QJun 30, 2026
Wingstop10518561*27.1M 10-QSep 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.