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YUM • CIK 0001041061
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $2,318,000 | $2,403,000 | $2,574,000 | $2,703,000 |
| Investment Income, Net | $7,000 | $-21,000 | $1,000 | $6,000 |
| Interest Income (Expense), Net | $-513,000 | $-489,000 | $-501,000 | $-515,000 |
| Income (Loss) Attributable to Parent, before Tax | $1,818,000 | $1,900,000 | $2,077,000 | $2,197,000 |
| Income Tax Expense (Benefit) | $221,000 | $414,000 | $518,000 | $-19,000 |
| Net Income (Loss) Attributable to Parent | $1,597,000 | $1,486,000 | $1,559,000 | $2,216,000 |
| Revenues | $7,076,000 | $7,549,000 | $8,214,000 | $8,722,000 |
| Cost of Goods and Services Sold | $1,774,000 | $2,120,000 | $2,483,000 | $2,780,000 |
| General and Administrative Expense | $1,193,000 | $1,181,000 | $1,262,000 | $1,304,000 |
| Franchisor Costs | $123,000 | $134,000 | $140,000 | $152,000 |
| Cooperative Advertising Expense | $1,683,000 | $1,711,000 | $1,799,000 | $1,838,000 |
| Gain (Loss) on Disposition of Assets | $29,000 | $34,000 | $48,000 | $34,000 |
| Other Operating Income (Expense), Net | $-14,000 | $-34,000 | $-2,000 | $22,000 |
| Costs and Expenses | $4,758,000 | $5,146,000 | $5,639,000 | $6,019,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $1,197,000 | $1,304,000 | $1,605,000 | $1,614,000 |
| Goodwill | $642,000 | $736,000 | $969,000 | $716,000 |
| Intangible Assets, Net (Excluding Goodwill) | $377,000 | $416,000 | $909,000 | $807,000 |
| Other Assets, Noncurrent | $1,361,000 | $1,329,000 | $1,708,000 | $1,629,000 |
| Deferred Income Tax Assets, Net | $1,045,000 | $1,071,000 | $965,000 | $1,373,000 |
| Assets | $6,231,000 | $6,727,000 | $8,197,000 | $8,682,000 |
| Long-term Debt and Lease Obligation | $11,142,000 | $11,306,000 | $11,872,000 | $9,462,000 |
| Other Liabilities, Noncurrent | $1,670,000 | $1,800,000 | $2,133,000 | $2,035,000 |
| Liabilities | $14,089,000 | $14,375,000 | $15,521,000 | $15,789,000 |
| Cash and Cash Equivalents, at Carrying Value | $512,000 | $616,000 | $709,000 | $674,000 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $737,000 | $775,000 | $841,000 | $623,000 |
| Prepaid Expense and Other Assets, Current | $360,000 | $480,000 | $490,000 | $498,000 |
| Assets, Current | $1,609,000 | $1,871,000 | $2,040,000 | $2,541,000 |
| Accounts Payable and Accrued Liabilities, Current | $1,169,000 | $1,211,000 | $1,433,000 | $1,191,000 |
| Accrued Income Taxes, Current | $55,000 | $31,000 | $46,000 | $26,000 |
| Debt, Current | $53,000 | $27,000 | $38,000 | $38,000 |
| Liabilities, Current | $1,277,000 | $1,269,000 | $1,516,000 | $4,292,000 |
| Common Stock, Value, Issued | $60,000 | $0 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-7,616,000 | $-7,256,000 | $-7,014,000 | $-6,809,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-302,000 | $-392,000 | $-311,000 | $-298,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-7,858,000 | $-7,648,000 | $-7,325,000 | $-7,325,000 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 281,000,000 | 279,000,000 | 277,000,000 | 273,000,000 |
| Income Taxes Receivable, Current | $20,000 | $55,000 | $114,000 | $111,000 |
| Restricted Cash and Cash Equivalents, Current | $177,000 | $155,000 | $192,000 | $192,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $4,000 | $21,000 | $1,000 | $1,000 |
| Prepaid Expense | — | — | $119,000 | $127,000 |
| Other Assets, Current | — | — | $64,000 | $64,000 |
| Short-term Investments | — | $91,000 | $0 | $0 |
| Property, Plant and Equipment, Gross | $2,529,000 | $2,688,000 | $3,091,000 | $3,109,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,332,000 | $1,384,000 | $1,485,000 | $1,495,000 |
| Other Assets, Miscellaneous, Noncurrent | $298,000 | $304,000 | $286,000 | $281,000 |
| Disposal Group, Including Discontinued Operation, Other Liabilities | $2,000 | $12,000 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $724,000 | $807,000 | $923,000 | $1,030,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $77,000 | $83,000 | $116,000 | $66,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,000 | $-21,000 | $32,000 | $-3,000 |
| Net Income (Loss) Attributable to Parent | $1,597,000 | $1,486,000 | $1,559,000 | $2,216,000 |
| Depreciation, Depletion and Amortization | $153,000 | $175,000 | $206,000 | $236,000 |
| Asset Impairment Charges | $13,000 | $12,000 | $22,000 | $22,000 |
| Gain (Loss) on Disposition of Assets | $29,000 | $34,000 | $48,000 | $34,000 |
| Investment Income, Net | $7,000 | $-21,000 | $1,000 | $6,000 |
| Deferred Income Tax Expense (Benefit) | $-290,000 | $-30,000 | $107,000 | $-316,000 |
| Share-based Payment Arrangement, Noncash Expense | $95,000 | $69,000 | $70,000 | $68,000 |
| Increase (Decrease) in Accounts and Notes Receivable | $89,000 | $53,000 | $45,000 | $63,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $15,000 | $12,000 | $18,000 | $14,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-30,000 | $8,000 | $94,000 | $65,000 |
| Increase (Decrease) in Income Taxes Payable | $43,000 | $-29,000 | $-48,000 | $-86,000 |
| Other Operating Activities, Cash Flow Statement | $162,000 | $76,000 | $112,000 | $-11,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,603,000 | $1,689,000 | $2,010,000 | $2,083,000 |
| Payments to Acquire Property, Plant, and Equipment | $285,000 | $257,000 | $371,000 | $404,000 |
| Proceeds from Sale of Long-term Investments | — | $104,000 | $0 | $0 |
| Payments for (Proceeds from) Investments | $-121,000 | $0 | $0 | $0 |
| Business Acquisitions, Purchase Price Allocation, Year of Acquisition, Net Effect on Income | — | — | $-782,000 | $-782,000 |
| Proceeds from Divestiture of Businesses | $60,000 | $49,000 | $78,000 | $78,000 |
| Payments to Acquire Short-term Investments | — | $91,000 | $91,000 | $91,000 |
| Payments for (Proceeds from) Other Investing Activities | $3,000 | $53,000 | $19,000 | $-4,000 |
| Net Cash Provided by (Used in) Investing Activities | $-107,000 | $-422,000 | $-1,003,000 | $-1,042,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $237,000 | $1,493,000 | $1,493,000 |
| Repayments of Long-term Debt | $397,000 | $479,000 | $966,000 | $968,000 |
| Proceeds from (Repayments of) Lines of Credit | $-279,000 | $345,000 | $-50,000 | $-50,000 |
| Proceeds from Short-term Debt, Maturing in More than Three Months | — | — | $89,000 | $89,000 |
| Payments for Repurchase of Common Stock | $50,000 | $441,000 | $552,000 | $888,000 |
| Payments of Ordinary Dividends, Common Stock | $678,000 | $752,000 | $789,000 | $807,000 |
| Proceeds from (Payments for) Other Financing Activities | $-25,000 | $-73,000 | $-63,000 | $-46,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,429,000 | $-1,163,000 | $-924,000 | $-940,000 |
| Proceeds from Short-term Debt, Maturing in Three Months or Less | — | — | $0 | $0 |
| Repayments of Short-term Debt, Maturing in More than Three Months | — | — | $86,000 | $86,000 |
| Revenues | $7,076,000 | $7,549,000 | $8,214,000 | $8,722,000 |
| Operating Income (Loss) | $2,318,000 | $2,403,000 | $2,574,000 | $2,703,000 |
| General and Administrative Expense | $1,193,000 | $1,181,000 | $1,262,000 | $1,304,000 |
| Investment Income, Nonoperating | $8,000 | $20,000 | $20,000 | $20,000 |
| Other Operating Income (Expense), Net | $-14,000 | $-34,000 | $-2,000 | $22,000 |