YUM BRANDS INC

Listed Company

YUMCIK 0001041061NYSELarge AcceleratedRetail-Eating PlacesNorth CarolinaFY ends Dec 31

Period

FY 2025

Revenue

$8.21B

Net Income

$1.56B

Total Assets

$8.20B

Equity

$-7.33B

Shares Out

276.43M

Op. Cash Flow

$2.01B

Business

YUM BRANDS INC operates and franchises a global system of quick service and fast‑casual restaurants under the concepts KFC, Taco Bell, Pizza Hut and Habit Burger & Grill. It offers fried and non‑fried chicken, Mexican‑style foods, pizzas, chargrilled burgers, sandwiches and related menu items, supported by digital ordering, delivery and restaurant support services. The company organizes operations into four operating segments: KFC Division, Taco Bell Division, Pizza Hut Division and Habit Burger & Grill Division, and manages both store‑level and master‑franchise programs. YUM serves more than 155 countries and territories primarily through franchised restaurants using dine‑in, carryout, drive‑thru, delivery and non‑traditional distribution channels.

Summary from filing dated 2025-02-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenues	8,214	7,549	7,076	6,842	6,584
Company restaurant expenses	2,483	2,120	1,774	1,745	1,725
General and administrative expenses	1,262	1,181	1,193	1,140	1,060
Franchise and property expenses	140	134	123	123	117
Franchise advertising and other services expense	1,799	1,711	1,683	1,667	1,576
Refranchising (gain) loss	−48	−34	−29	−27	−35
Other (income) expense	2	34	14	7	2
Costs and Expenses, Total	5,639	5,146	4,758	4,655	4,445
Operating Profit	2,574	2,403	2,318	2,187	2,139
Investment (income) expense, net	−1	21	−7	−11	−86
Other Pension (income) expense	−2	−7	−6	9	7
Interest Income (Expense), Operating	501	489	513	527	544
Income (Loss) Attributable to Parent, before Tax, Total	2,077	1,900	1,818	1,662	1,674
Income tax provision	518	414	221	337	99
Net Income	1,559	1,486	1,597	1,325	1,575
Basic Earnings Per Common Share (in dollars per share)	5.59	5.28	5.68	4.63	5.3
Diluted Earnings Per Common Share (in dollars per share)	5.55	5.22	5.59	4.57	5.21
Dividends Declared Per Common Share (in dollars per share)	2.84	2.68	2.42	2.28	2

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	709	616	512	367	486
Accounts and notes receivable, net	841	775	737	648	596
Prepaid Expense and Other Assets, Current	490	480	360	594	450
Total Current Assets	2,040	1,871	1,609	1,609	1,532
Property, Plant and equipment, net	1,605	1,304	1,197	1,171	1,207
Goodwill	969	736	642	638	657
Intangible assets, net	909	416	377	354	359
Other assets	1,708	1,329	1,361	1,324	1,487
Deferred Income Taxes	965	1,071	1,045	750	724
Total Assets	8,197	6,727	6,231	5,846	5,966
Accounts payable and other current liabilities	1,433	1,211	1,169	1,251	1,334
Income taxes payable	46	31	55	16	13
Debt, Current	38	27	53	398	68
Total Current Liabilities	1,516	1,269	1,277	1,665	1,415
Long-term debt	11,872	11,306	11,142	11,453	11,178
Other Liabilities, Noncurrent	2,133	1,800	1,670	1,604	1,746
Total Liabilities	15,521	14,375	14,089	14,722	14,339
Common stock, no par value, 750 shares authorized; 280 shares and 289 shares issued in 2022 and 2021, respectively	0	0	60	0	0
Accumulated Deficit	−7,014	−7,256	−7,616	−8,507	−8,048
Accumulated other comprehensive income (loss)	−311	−392	−302	−369	−325
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	−7,325	−7,648	−7,858	−8,876	−8,373
Total Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity	8,197	6,727	6,231	5,846	5,966

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	206	175	153	146	164
Impairment and closure expense	22	12	13	10	19
Deferred income taxes	107	−30	−290	−55	−200
Share-based compensation expense	70	69	95	84	75
Changes in Accounts and Notes Receivable	−45	−53	−89	−84	−46
Changes in Prepaid Expense and Other Assets	−18	−12	−15	1	−33
Changes in accounts payable and other current liabilities	94	8	−30	−39	122
Changes in income taxes payable	−48	−29	43	17	−41
Other, net	112	76	162	60	192
Net Cash Provided by Operating Activities	2,010	1,689	1,603	1,427	1,706
Capital spending	−371	−257	−285	−279	−230
Proceeds from Sale of Long-Term Investments	0	104	0	0	—
Payments for (Proceeds from) Investments	0	0	121	0	0
Business Acquisitions, Purchase Price Allocation, Year of Acquisition, Net Effect on Income	−782	—	—	—	—
Proceeds from refranchising of restaurants	78	49	60	73	85
Payments to Acquire Short-Term Investments	91	91	0	0	—
Other, net	−19	−19	−3	4	−28
Net Cash Provided by (Used in) Investing Activities	−1,003	−422	−107	−202	−173
Proceeds from long-term debt	1,493	237	0	999	4,150
Repayments of long-term debt	−966	−479	−397	−699	−3,657
Revolving credit facilities, three months or less, net	−50	345	−279	279	0
More than three months - proceeds	89	0	0	0	0
Repurchase shares of Common Stock	−552	−441	−50	−1,200	−1,591
Dividends paid on Common Stock	−789	−752	−678	−649	−592
Other, net	−63	−73	−25	−53	−40
Net Cash Used in Financing Activities	−924	−1,163	−1,429	−1,323	−1,767
Three months or less, net	0	0	0	0	0
Repayments of Short-Term Debt, Maturing in More than Three Months	−86	0	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	116	83	77	−124	−253
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	32	−21	10	−26	−19

Filings

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