YUMC · XBRL financial data

Yum China Holdings financial statements, every quarter

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 quarters (YUMC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	2,914	2,493*	2,958	2,679	3,071	2,595*	2,981	2,787	3,206	2,823*	3,271	3,138
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
General and administrative	169	153*	140	133	139	156*	138	131	143	169*	137	139
Other operating income (expense)	0*	—	1	0*	0*	0*	—	1	0*	0*	—	—
Operating income (loss)	323	110*	374	266	371	151*	399	304	400	187*	447	348
Income tax expense (benefit)	100	33*	113	77	119	47*	119	80	114	56*	123	92
Net income (loss)	244	97*	287	212	297	115*	292	215	282	140*	309	244
Earnings per share, basic USD per share	0.59	0.24*	0.72	0.55	0.77	0.30*	0.78	0.58	0.76	0.39*	0.88	0.70
Earnings per share, diluted USD per share	0.58	0.23*	0.71	0.55	0.77	0.30*	0.77	0.58	0.76	0.39*	0.87	0.70
Weighted average shares, basic millions of shares	416	412*	401	389	384	378*	376	373	368	359*	353	348
Weighted average shares, diluted millions of shares	420	415*	403	391	385	381*	378	374	369	363*	354	349

Balance sheet

CSV

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

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,131	1,128	883	1,043	1,193	723	825	592	648	506	473	485
Short-term investments	2,001	1,472	1,512	1,434	1,338	1,121	1,167	1,563	1,495	878	956	901
Accounts receivable	62	68	74	74	79	79	81	94	86	95	103	115
Inventory	419	424	345	362	359	405	329	360	389	438	414	459
Prepaid and other current assets	104	99	96	102	113	107	112	105	107	102	106	127
Total current assets	3,923	3,431	3,155	3,281	3,317	2,694	2,750	2,992	3,015	2,357	2,319	2,350
Property and equipment, net	2,117	2,310	2,292	2,314	2,431	2,407	2,383	2,415	2,442	2,543	2,570	2,623
Right-of-use asset	2,083	2,217	2,167	2,151	2,215	2,146	2,111	2,103	2,113	2,189	2,175	2,114
Goodwill	1,879	1,932	1,900	1,888	1,955	1,880	1,891	1,915	1,926	1,963	1,990	2,021
Total assets	12,070	12,031	11,295	11,568	11,801	11,121	11,002	10,983	11,034	10,783	10,837	10,871
Accounts payable	758	786	727	819	775	801	701	795	822	793	822	960
Total current liabilities	2,472	2,422	2,263	2,678	2,578	2,283	2,190	2,157	2,284	2,246	2,304	2,436
Lease liability, non-current	1,787	1,899	1,847	1,827	1,880	1,816	1,774	1,760	1,763	1,823	1,802	1,747
Total liabilities	4,811	4,912	4,707	5,086	5,073	4,694	4,563	4,514	4,648	4,684	4,730	4,810
Retained earnings	2,526	2,310	2,078	2,048	2,156	2,089	2,124	2,110	2,050	1,764	1,788	1,696
Total stockholders' equity	6,571	6,405	5,865	5,812	6,016	5,728	5,784	5,789	5,692	5,379	5,433	5,357
Total liabilities and equity	12,070	12,031	11,295	11,568	11,801	11,121	11,002	10,983	11,034	10,783	10,837	10,871
Common shares outstanding (cover page) millions of shares	414	401	390	384	380	376	373	369	361	353	349	342

Cash flows

CSV

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

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	244	97*	287	212	297	115*	292	215	282	140*	309	244
Stock-based compensation	17*	18*	10	13*	9*	9*	9	13*	10*	10*	10	13*
Depreciation and amortization	111*	114*	117	118	120	121*	109	110	114	115*	117	120
Net cash from operating activities	410*	139*	442	401*	409*	167*	452	412*	477*	125*	550	426*
Purchases of property and equipment	167*	211*	189	169*	165*	182*	137	122*	126*	241*	144	127*
Net cash from investing activities	(454)*	309*	99	(231)*	104*	(150)*	(72)	(218)*	(26)*	311*	(233)	(32)*
Share repurchases	158*	333*	679	190*	188*	192*	173	195*	324*	452*	218	312*
Dividends paid	54*	54*	64	62*	61*	61*	90	90*	88*	85*	102	101*
Net cash from financing activities	(10)*	(476)*	(776)	(9)*	(374)*	(477)*	(280)	(429)*	(398)*	(582)*	(353)	(386)*
Net change in cash	(58)*	(3)*	(245)	160*	150*	(470)*	102	(233)*	56*	(142)*	(33)	12*

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.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Yum China Holdings	485	3,138	426*	342.5M	Q2 FY26 10-QJun 30, 2026
Darden Restaurants	221	3,200	279	113.1M	Q1 FY27 10-QAug 30, 2026
Restaurant Brands International Limited Partnership	974	2,525	551*	not reported	Q3 FY26 10-QSep 30, 2026
Restaurant Brands International	974	2,525	551*	not reported	Q3 FY26 10-QSep 30, 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
Aramark	499	not reported	117*	263.6M	Q3 FY26 10-QJul 3, 2026
Cava Group	323	368	70*	116.8M	Q2 FY26 10-QJul 12, 2026
Dutch Bros	269	551	112*	not reported	Q2 FY26 10-QJun 30, 2026

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