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Yum! Brands YUM Other, net

Other, net at other companies

Papa John's International logo
Papa John's InternationalPZZA
$106K+131%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
-$1M—
Yum China Holdings logo
Yum China HoldingsYUMC
-$8M-100%
Tyson Foods logo
Tyson FoodsTSN
-$41M-4,000%

Other financials

Income statement

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Revenue$2.2B+12.2%
Gross profit$1.4B+9.1%
Operating income$655.0M+5.3%
Net income$853.0M+128%
EPS (diluted)$3.08+132%

Balance sheet

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Cash & equivalents$674.0M-17.6%
Total debt$2.8B+43.2%
Total equity-$7.1B+7.5%
Total assets$8.7B+25.5%

Cash flow

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Operating cash flow$507.0M+13.7%
CapEx$100.0M+40.8%
Free cash flow$407.0M+8.5%

Valuation

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Market cap$41.56B+5.8%
Enterprise value$43.7B+8.1%
P/E18.7×-8.7×
P/S4.8×-0.2×

Profitability

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Gross margin68.9%-2.2pp
Operating margin31%+0.1pp
Net margin25.4%+7.3pp
FCF margin19.3%-0.1pp

Returns & leverage

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Return on equity105.2%—
Debt / equity45×—
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Yum! Brands in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Yum! Brands’s 10-Q, filed May 6, 2026.

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001041061-26-000119
YUM! BRANDS, INC. AND SUBSIDIARIES / (in millions)Quarter ended / 3/31/2026Quarter ended / 3/31/2025
Revolving credit facility, three months or less, net5024
Repurchase shares of Common Stock(185)(229)
Dividends paid on Common Stock(207)(198)
Other, net(25)(35)
Net Cash Used in Financing Activities(375)(443)
Effect of Exchange Rates on Cash and Cash Equivalents510
Net Decrease in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents(34)(25)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period923807

Item 1.Financial Statements

FAQ

What is Yum! Brands's other, net?
Yum! Brands (YUM) reported other, net of -$25M in Q1 2026.
How has Yum! Brands's other, net changed year-over-year?
Yum! Brands's other, net increased by 28.6% year-over-year, from -$35M to -$25M.
What is the long-term trend for Yum! Brands's other, net?
Over 3 years (2022 to 2025), Yum! Brands's other, net has grown at a 5.9% compound annual growth rate (CAGR), from -$53M to -$63M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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