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=jivedata("YUMC","financials")Full statements spill as a table. For one cell: =jivedata("YUMC","Revenue") or =jivedata("YUMC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
YUMC • CIK 0001673358
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $10,978,000 | $11,303,000 | $11,797,000 | $12,438,000 |
| Research and Development Expense | $6,000 | $6,000 | $8,000 | $8,000 |
| Operating Income (Loss) | $1,106,000 | $1,162,000 | $1,290,000 | $1,382,000 |
| Interest Income (Expense), Net | $169,000 | $129,000 | $92,000 | $69,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,226,000 | $1,331,000 | $1,358,000 | $1,425,000 |
| Income Tax Expense (Benefit) | $329,000 | $356,000 | $369,000 | $385,000 |
| Net Income (Loss) Attributable to Parent | $827,000 | $911,000 | $929,000 | $975,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $12,031,000 | $11,121,000 | $10,783,000 | $10,871,000 |
| Liabilities | $4,912,000 | $4,694,000 | $4,684,000 | $4,810,000 |
| Assets, Current | $3,431,000 | $2,694,000 | $2,357,000 | $2,350,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,128,000 | $723,000 | $506,000 | $485,000 |
| Short-term Investments | $1,472,000 | $1,121,000 | $878,000 | $901,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $68,000 | $79,000 | $95,000 | $115,000 |
| Inventory, Net | $424,000 | $405,000 | $438,000 | $459,000 |
| Property, Plant and Equipment, Net | $2,310,000 | $2,407,000 | $2,543,000 | $2,623,000 |
| Property, Plant and Equipment, Gross | $4,883,000 | $5,091,000 | $5,465,000 | $5,720,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,573,000 | $2,684,000 | $2,922,000 | $3,097,000 |
| Operating Lease, Right-of-Use Asset | $2,217,000 | $2,146,000 | $2,189,000 | $2,114,000 |
| Goodwill | $1,932,000 | $1,880,000 | $1,963,000 | $2,021,000 |
| Intangible Assets, Net (Excluding Goodwill) | $150,000 | $144,000 | $148,000 | $151,000 |
| Other Assets, Noncurrent | $265,000 | $256,000 | $362,000 | $374,000 |
| Liabilities, Current | $2,422,000 | $2,283,000 | $2,246,000 | $2,436,000 |
| Accounts Payable, Current | $786,000 | $801,000 | $793,000 | $960,000 |
| Stockholders' Equity Attributable to Parent | $6,405,000 | $5,728,000 | $5,379,000 | $5,357,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,473,000 | $1,419,000 | $1,466,000 | $1,578,000 |
| Net Cash Provided by (Used in) Investing Activities | $-743,000 | $-178,000 | $-5,000 | $20,000 |
| Net Cash Provided by (Used in) Financing Activities | $-716,000 | $-1,636,000 | $-1,689,000 | $-1,719,000 |
| Depreciation, Depletion and Amortization | $453,000 | $476,000 | $448,000 | $466,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $442,000 | $467,000 | $438,000 | $438,000 |
| Payments to Acquire Property, Plant, and Equipment | $710,000 | $705,000 | $626,000 | $638,000 |
| Payments for Repurchase of Common Stock | $613,000 | $1,249,000 | $1,144,000 | $1,306,000 |