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Yum! Brands YUM Accounts Receivable

Accounts Receivable at other companies

McDonald's logo
McDonald'sMCD
$2.43B+1.9%
EAT
Brinker InternationalEAT
$98.2M+70.8%
Papa John's International logo
Papa John's InternationalPZZA
$100.66M+0.7%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$94.93M-6.6%
Domino's Pizza logo
Domino's PizzaDPZ
$306.1M+1.1%
El Pollo Loco logo
El Pollo LocoLOCO
$13.72M+9.6%

Other financials

Income statement

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Revenue$2.1B+15.2%
Gross profit$1.4B+9.1%
Operating income$644.0M+17.5%
Net income$432.0M+70.8%
EPS (diluted)$1.55+72.2%

Balance sheet

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Cash & equivalents$889.0M+13.7%
Total debt$3.1B+219%
Total equity-$7.3B+6.7%
Total assets$8.2B+23.3%

Cash flow

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Operating cash flow$416.0M+3.0%
CapEx$75.0M+5.6%
Free cash flow$341.0M+2.4%

Valuation

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Market cap$43.11B+8.7%
Enterprise value$45.3B+11.0%
P/E24.8×-2.9×
P/S5.1×+0.1×

Profitability

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Gross margin68.9%-2.2pp
Operating margin31.5%0.0pp
Net margin20.5%+2.1pp
FCF margin19.4%+0.7pp

Returns & leverage

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Return on equity105.2%
Debt / equity45×
Current ratio0.7×-0.8×

Where this comes from

Reported directly by Yum! Brands in its filing.

Tagged under the XBRL concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent.

The official record: Yum! Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum! Brands's accounts receivable?
Yum! Brands (YUM) reported accounts receivable of $828M in Q1 2026.
How has Yum! Brands's accounts receivable changed year-over-year?
Yum! Brands's accounts receivable increased by 16.3% year-over-year, from $712M to $828M.
What is the long-term trend for Yum! Brands's accounts receivable?
Over 5 years (2020 to 2025), Yum! Brands's accounts receivable has grown at a 9.5% compound annual growth rate (CAGR), from $534M to $841M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.