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Yum! Brands YUM Prepaid & Other Current

Prepaid & Other Current at other companies

McDonald's logo
McDonald'sMCD
$1.05B-1.3%
EAT
Brinker InternationalEAT
$23.5M+10.8%
Papa John's International logo
Papa John's InternationalPZZA
$58.3M+9.5%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$126.28M+21.5%
Domino's Pizza logo
Domino's PizzaDPZ
$41.38M+7.4%
El Pollo Loco logo
El Pollo LocoLOCO
$6.56M+27.5%

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$44.06B+11.1%
Enterprise value$46.25B+13.3%
P/E25.4×-2.3×
P/S5.2×+0.2×

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Yum! Brands (YUM) reported prepaid & other current of $513M in Q1 2026.
How has Yum! Brands's prepaid & other current changed year-over-year?
Yum! Brands's prepaid & other current increased by 25.7% year-over-year, from $408M to $513M.
What is the long-term trend for Yum! Brands's prepaid & other current?
Over 5 years (2020 to 2025), Yum! Brands's prepaid & other current has grown at a 2.9% compound annual growth rate (CAGR), from $425M to $490M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.