YUM BRANDS INC

YUM 10-Q · Q1 2026

YUM Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue (Q)
Show Product Lines breakouts
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
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
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
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
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
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
Amortizable Tax Benefit 22
Other 16
Income Tax Expense (Benefit) 84 176 -52.3%
Net Income 432 253 +70.8%
Show Equity Components breakouts
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
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

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
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
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
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

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 60 45 +33.3%
Show Business Segments breakouts
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
Other -5 -16 +68.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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