YUM
Yum! Brands, Inc.
NYSE · USConsumer CyclicalRestaurants
$147.33-0.40%
Price as of Jul 20, 2026
YUM financials
Yum! Brands, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $8.2B | $7.5B | $7.1B | $6.8B |
| Cost of revenue | $4.4B | $4.0B | $3.6B | $3.5B |
| Gross profit | $3.8B | $3.6B | $3.5B | $3.3B |
| Operating expenses | $1.3B | $1.2B | $1.2B | $1.1B |
| Operating income | $2.5B | $2.4B | $2.3B | $2.2B |
| Net income | $1.6B | $1.5B | $1.6B | $1.3B |
| EBITDA | $2.8B | $2.6B | $2.5B | $2.3B |
| Basic EPS | $5.59 | $5.28 | $5.68 | $4.63 |
| Diluted EPS | $5.56 | $5.22 | $5.60 | $4.57 |
| Balance sheet | ||||
| Cash & equivalents | $709.0M | $616.0M | $512.0M | $367.0M |
| Total assets | $8.2B | $6.7B | $6.2B | $5.8B |
| Total liabilities | $15.5B | $14.4B | $14.1B | $14.7B |
| Stockholders’ equity | -$7.3B | -$7.6B | -$7.9B | -$8.9B |
| Total debt | $11.9B | $12.3B | $12.0B | $12.7B |
| Net debt | $11.2B | $11.7B | $11.5B | $12.3B |
| Cash flow | ||||
| Operating cash flow | $2.0B | $1.7B | $1.6B | $1.4B |
| Capital expenditure | -$371.0M | -$257.0M | -$285.0M | -$279.0M |
| Free cash flow | $1.6B | $1.4B | $1.3B | $1.1B |
| Dividends paid | -$789.0M | -$752.0M | -$678.0M | -$649.0M |
| Share repurchases | -$552.0M | -$441.0M | -$50.0M | -$1.2B |