YUM BRANDS INC
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YUM Q1 2026 request
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Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Advertising | 418 | 395 | +5.8% |
| Advertising · KFC Global Division [Member] | 11 | 9 | +22.2% |
| Advertising · KFC Global Division [Member] | 151 | 140 | +7.9% |
| Advertising · KFC Global Division [Member] | 163 | 149 | +9.4% |
| Advertising · Other, Outside the U.S. and China [Member] | 170 | 159 | +6.9% |
| Advertising · Pizza Hut Global Division [Member] | 65 | 69 | -5.8% |
| Advertising · Pizza Hut Global Division [Member] | 14 | 16 | -12.5% |
| Advertising · Pizza Hut Global Division [Member] | 80 | 85 | -5.9% |
| Advertising · Taco Bell Global Division [Member] | 170 | 157 | +8.3% |
| Advertising · Taco Bell Global Division [Member] | 4 | 3 | +33.3% |
| Advertising · Taco Bell Global Division [Member] | 175 | 160 | +9.4% |
| Advertising · The Habit Burger Grill Global Division | 1 | 1 | 0.0% |
| Advertising · The Habit Burger Grill Global Division | 1 | 1 | 0.0% |
| Advertising · Total Division | 418 | 395 | +5.8% |
| Advertising · US | 248 | 236 | +5.1% |
| Franchise | 856 | 785 | +9.0% |
| Franchise and property revenue · KFC Global Division [Member] | 461 | 407 | +13.3% |
| Franchise and property revenue · Pizza Hut Global Division [Member] | 142 | 143 | -0.7% |
| Franchise and property revenue · Taco Bell Global Division [Member] | 251 | 234 | +7.3% |
| Franchise and property revenue · The Habit Burger Grill Global Division | 3 | 2 | +50.0% |
| Franchise and property revenue · Total Division | 856 | 786 | +8.9% |
| Franchise · CN | 96 | 86 | +11.6% |
| Franchise · KFC Global Division [Member] | 76 | 69 | +10.1% |
| Franchise · KFC Global Division [Member] | 42 | 42 | 0.0% |
| Franchise · KFC Global Division [Member] | 327 | 283 | +15.5% |
| Franchise · Other, Outside the U.S. and China [Member] | 409 | 358 | +14.2% |
| Franchise · Pizza Hut Global Division [Member] | 19 | 17 | +11.8% |
| Franchise · Pizza Hut Global Division [Member] | 56 | 63 | -11.1% |
| Franchise · Pizza Hut Global Division [Member] | 65 | 61 | +6.6% |
| Franchise · Taco Bell Global Division [Member] | 226 | 211 | +7.1% |
| Franchise · Taco Bell Global Division [Member] | 17 | 14 | +21.4% |
| Franchise · The Habit Burger Grill Global Division | 2 | 2 | 0.0% |
| Franchise · US | 327 | 318 | +2.8% |
| Product | 785 | 607 | +29.3% |
| Product · KFC Global Division [Member] | 26 | 23 | +13.0% |
| Product · KFC Global Division [Member] | 230 | 193 | +19.2% |
| Product · KFC Global Division [Member] | 255 | 216 | +18.1% |
| Product · Other, Outside the U.S. and China [Member] | 252 | 195 | +29.2% |
| Product · Pizza Hut Global Division [Member] | 13 | 3 | +333.3% |
| Product · Pizza Hut Global Division [Member] | 32 | 3 | +966.7% |
| Product · Pizza Hut Global Division [Member] | 19 | — | — |
| Product · Taco Bell Global Division [Member] | 368 | 261 | +41.0% |
| Product · Taco Bell Global Division [Member] | 3 | 2 | +50.0% |
| Product · Taco Bell Global Division [Member] | 372 | 263 | +41.4% |
| Product · The Habit Burger Grill Global Division | 126 | 125 | +0.8% |
| Product · The Habit Burger Grill Global Division | 126 | 125 | +0.8% |
| Product · Total Division | 785 | 607 | +29.3% |
| Product · US | 532 | 412 | +29.1% |
| Real Estate · KFC Global Division [Member] | 3 | 3 | 0.0% |
| Real Estate · KFC Global Division [Member] | 12 | 10 | +20.0% |
| Real Estate · Other, Outside the U.S. and China [Member] | 12 | 10 | +20.0% |
| Real Estate · Pizza Hut Global Division [Member] | 1 | 1 | 0.0% |
| Real Estate · Taco Bell Global Division [Member] | 8 | 9 | -11.1% |
| Real Estate · The Habit Burger Grill Global Division | 1 | 1 | 0.0% |
| Real Estate · US | 13 | 14 | -7.1% |
| Revenue | 2,059 | 1,787 | +15.2% |
Show Geography breakouts |
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| All Countries Domain | 2,059 | 1,787 | +15.2% |
| GB | 255 | 206 | +23.8% |
| Non-US & UK | 684 | 601 | +13.8% |
| US | 1,120 | 980 | +14.3% |
| Cost of Revenue | 677 | 520 | +30.2% |
Show Business Segments breakouts |
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| KFC Global Division [Member] | 229 | 196 | +16.8% |
| Pizza Hut Global Division [Member] | 31 | 4 | +675.0% |
| Taco Bell Global Division [Member] | 284 | 204 | +39.2% |
| The Habit Burger Grill Global Division | 121 | 114 | +6.1% |
| General & Administrative | 322 | 302 | +6.6% |
Show Business Segments breakouts |
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| Corporate And Other | -111 | -105 | -5.7% |
| KFC Global Division [Member] | 87 | 80 | +8.8% |
| Pizza Hut Global Division [Member] | 59 | 55 | +7.3% |
| Taco Bell Global Division [Member] | 53 | 49 | +8.2% |
| The Habit Burger Grill Global Division | 13 | 13 | 0.0% |
| Total Division | 211 | 197 | +7.1% |
| Franchisor Costs | 43 | 34 | +26.5% |
| Cooperative Advertising Expense | 419 | 396 | +5.8% |
Show Business Segments breakouts |
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| KFC Global Division [Member] | 161 | 149 | +8.1% |
| Pizza Hut Global Division [Member] | 84 | 89 | -5.6% |
| Taco Bell Global Division [Member] | 173 | 157 | +10.2% |
| The Habit Burger Grill Global Division | 1 | 1 | 0.0% |
| Gain Loss On Disposition Of Assets1 | -1 | -5 | +80.0% |
| Other Operating Income Expense Net | -45 | -8 | -462.5% |
| Total Costs & Expenses | 1,415 | 1,239 | +14.2% |
| Operating Income | 644 | 548 | +17.5% |
Show Business Segments breakouts |
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| KFC Global Division [Member] | 383 | 331 | +15.7% |
| Pizza Hut Global Division [Member] | 64 | 74 | -13.5% |
| Taco Bell Global Division [Member] | 281 | 241 | +16.6% |
| The Habit Burger Grill Global Division | -7 | -1 | -600.0% |
| Total Division | 721 | 646 | +11.6% |
| Interest Income Expense Net | 128 | 120 | +6.7% |
| Income Loss Attributable To Parent | 516 | 429 | +20.3% |
Show Business Segments breakouts |
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| Amortizable Tax Benefit | 22 | — | — |
| Other | 16 | — | — |
| Income Tax Expense (Benefit) | 84 | 176 | -52.3% |
| Net Income | 432 | 253 | +70.8% |
Show Equity Components breakouts |
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| Retained Earnings | 432 | 253 | +70.8% |
| EPS (Basic) | 1.56 | 0.91 | +71.4% |
| EPS (Diluted) | 1.55 | 0.9 | +72.2% |
| Common Stock Dividends Per Share Declared | 0.75 | 0.71 | +5.6% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
Show Business Segments breakouts |
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| Corporate And Other | 45 | 6 | +650.0% |
| Pizza Hut Global Division [Member] | -3 | -2 | -50.0% |
| Taco Bell Global Division [Member] | 1 | — | — |
| The Habit Burger Grill Global Division | 1 | — | — |
| Income Before Taxes | 516 | 429 | +20.3% |
| Comprehensive Income | 432 | 275 | +57.1% |
| Wtd Avg Shares (Basic) | 277 | 280 | -1.1% |
| Wtd Avg Shares (Diluted) | 279 | 282 | -1.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 689 | 607 | +13.5% |
| Accounts Notes And Loans Receivable Net Current | 828 | 712 | +16.3% |
| Prepaid Expenses & Other Current Assets | 513 | 408 | +25.7% |
| Total Current Assets | 2,030 | 1,727 | +17.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,622 | 1,338 | +21.2% |
| Goodwill | 971 | 746 | +30.2% |
| Other Non-Current Assets | 1,738 | 1,366 | +27.2% |
Show Nature Of Expense breakouts |
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| Franchise Incentive [Member] | 216 | 161 | +34.2% |
| Deferred Tax Assets | 952 | 1,065 | -10.6% |
| Total Assets | 8,211 | 6,659 | +23.3% |
| Operating Lease Right-of-Use Assets | 1,231 | 889 | +38.5% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 899 | 418 | +115.1% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 1,342 | 1,179 | +13.8% |
| Accrued Income Taxes Current | 35 | 21 | +66.7% |
| Short Term Borrowings | 1,741 | — | — |
| Total Current Liabilities | 3,118 | 1,231 | +153.3% |
| Current Portion of Long-Term Debt | 1,751 | 32 | +5371.9% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 2,164 | 1,906 | +13.5% |
| Total Liabilities | 15,494 | 14,463 | +7.1% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Term Loan A Facility [Member] · Secured Debt | 491 | 500 | -1.8% |
| Term Loan B Facility [Member] · Secured Debt | 1,425 | 1,440 | -1.0% |
| Operating Lease Liabilities | 1,190 | 869 | +36.9% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 10,213 | 11,327 | -9.8% |
| Stockholders' Equity | |||
| Retained Earnings | -6,971 | -7,434 | +6.2% |
| Accumulated Other Comprehensive Income | -312 | — | — |
| Total Stockholders' Equity | -7,283 | -7,804 | +6.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -312 | -371 | +15.9% |
| Retained Earnings | -6,971 | -7,434 | +6.2% |
| Total Liabilities & Equity | 8,211 | 6,659 | +23.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 60 | 45 | +33.3% |
Show Business Segments breakouts |
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| Corporate And Other | 6 | 7 | -14.3% |
| KFC Global Division [Member] | 13 | 11 | +18.2% |
| Pizza Hut Global Division [Member] | 6 | 4 | +50.0% |
| Taco Bell Global Division [Member] | 28 | 16 | +75.0% |
| The Habit Burger Grill Global Division | 7 | 7 | 0.0% |
| Deferred Income Taxes | 13 | 8 | +62.5% |
| Stock-Based Compensation | 24 | 21 | +14.3% |
| Increase Decrease In Accounts And Notes Receivable | 28 | 71 | -60.6% |
| Change in Prepaid & Other Assets | -24 | -57 | +57.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -75 | -32 | -134.4% |
| Increase Decrease In Accrued Income Taxes Payable | -19 | 3 | -733.3% |
| Other Operating Activities Cash Flow Statement | -22 | 97 | -122.7% |
| Net Cash from Operations | 416 | 404 | +3.0% |
| Investing Activities | |||
| Capital Expenditures | -75 | -71 | -5.6% |
| Net Cash from Investing | -80 | 2 | -4100.0% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -8 | -5 | -60.0% |
| Revolving Credit Facilities Three Months Or Less Net | 50 | 24 | +108.3% |
| Share Repurchases | -185 | -229 | +19.2% |
| Payments Of Dividends Common Stock | -207 | -198 | -4.5% |
| Proceeds From Payments For Other Financing Activities | -25 | -35 | +28.6% |
| Net Cash from Financing | -375 | -443 | +15.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5 | 10 | -50.0% |
| Net Change in Cash | -34 | -25 | -36.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 889 | 782 | +13.7% |
| Payments To Acquire Longterm Investments (Q) | — | — | — |
Show Business Segments breakouts |
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| Other | -5 | -16 | +68.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.