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Yum! Brands YUM Net Interest Income

Net Interest Income at other companies

Yum China Holdings logo
Yum China HoldingsYUMC
$16M-38.5%
BJ's Restaurants logo
BJ's RestaurantsBJRI
-$1.09M+11.5%

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$44.76B+7.1%
Enterprise value$46.95B+9.3%
P/E25.8×-3.4×
P/S5.3×0.0×

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:InterestIncomeExpenseNet.

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 net interest income?
Yum! Brands (YUM) reported net interest income of -$128M in Q1 2026.
How has Yum! Brands's net interest income changed year-over-year?
Yum! Brands's net interest income decreased by 6.7% year-over-year, from -$120M to -$128M.
What is the long-term trend for Yum! Brands's net interest income?
Over 4 years (2021 to 2025), Yum! Brands's net interest income has grown at a -2.1% compound annual growth rate (CAGR), from -$544M to -$500M.
What does net interest income mean?
This represents the difference between interest income earned on cash and investments and interest expense incurred on debt obligations. It measures the net cost or benefit of the company's capital structure and treasury management activities.