YUM · XBRL financial data

Yum! Brands financial statements, every fiscal year

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

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	5,652	6,584	6,842	7,076	7,549	8,214
Cost of goods and services sold	1,506	1,725	1,745	1,774	2,120	2,483
General and administrative	1,064	1,060	1,140	1,193	1,181	1,262
Total operating expenses	4,149	—	—	—	—	—
Other operating income (expense)	(154)	(2)	(7)	(14)	(34)	(2)
Operating income (loss)	1,503	2,139	2,187	2,318	2,403	2,574
Interest expense	558	551	558	602	542	544
Income tax expense (benefit)	116	99	337	221	414	518
Net income (loss)	904	1,575	1,325	1,597	1,486	1,559
Earnings per share, basic USD per share	2.99	5.30	4.63	5.68	5.28	5.59
Earnings per share, diluted USD per share	2.94	5.21	4.57	5.59	5.22	5.55
Weighted average shares, basic millions of shares	302	297	286	281	282	279
Weighted average shares, diluted millions of shares	307	302	290	285	285	281

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	730	486	367	512	616	709
Short-term investments	—	—	—	0	91	0
Prepaid and other current assets	425	450	594	360	480	490
Total current assets	1,689	1,532	1,609	1,609	1,871	2,040
Property and equipment, net	1,235	1,207	1,171	1,197	1,304	1,605
Right-of-use asset	851	809	742	764	881	1,213
Goodwill	597	657	638	642	736	969
Total assets	5,852	5,966	5,846	6,231	6,727	8,197
Current portion of long-term debt	463	75	405	56	29	39
Total current liabilities	1,675	1,415	1,665	1,277	1,269	1,516
Lease liability, non-current	823	793	731	757	862	1,174
Total liabilities	13,743	14,339	14,722	14,089	14,375	15,521
Accumulated deficit	(7,480)	(8,048)	(8,507)	(7,616)	(7,256)	(7,014)
Total stockholders' equity	(7,891)	(8,373)	(8,876)	(7,858)	(7,648)	(7,325)
Total liabilities and equity	5,852	5,966	5,846	6,231	6,727	8,197
Common shares outstanding (cover page) millions of shares	300	289	280	281	279	276

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	904	1,575	1,325	1,597	1,486	1,559
Stock-based compensation	97	75	84	95	69	70
Depreciation and amortization	146	164	146	153	175	206
Net cash from operating activities	1,305	1,706	1,427	1,603	1,689	2,010
Purchases of property and equipment	160	230	279	285	257	371
Net cash from investing activities	(335)	(173)	(202)	(107)	(422)	(1,003)
Share repurchases	239	1,591	1,200	50	441	552
Dividends paid	566	592	649	678	752	789
Proceeds from long-term debt	1,650	4,150	999	0	237	1,493
Repayments of long-term debt	1,517	3,657	699	397	479	966
Net cash from financing activities	(738)	(1,767)	(1,323)	(1,429)	(1,163)	(924)
Net change in cash	256	(253)	(124)	77	83	116

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Yum Brands	674	2,169	507*	272.9M	Q2 FY26 10-QJun 30, 2026
Restaurant Brands International Limited Partnership	974	2,525	551*	not reported	Q3 FY26 10-QSep 30, 2026
Chipotle Mexican Grill	634	3,293	590*	1.3B	Q3 FY26 10-QSep 30, 2026
Restaurant Brands International	974	2,525	551*	not reported	Q3 FY26 10-QSep 30, 2026
Darden Restaurants	221	3,200	279	113.1M	Q1 FY27 10-QAug 30, 2026
Yum China Holdings	485	3,138	426*	342.5M	Q2 FY26 10-QJun 30, 2026
Starbucks	3,450	9,323	1,642*	1.1B	Q3 FY26 10-QJun 28, 2026
Texas Roadhouse	202	1,680	180*	65.6M	Q2 FY26 10-QJun 30, 2026
Wingstop	105	185	61*	27.1M	Q3 FY26 10-QSep 26, 2026

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