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Yum! Brands YUM Other — Payments to Acquire Long-Term Investments

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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:PaymentsToAcquireLongtermInvestments.

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 other — payments to acquire long-term investments?
Yum! Brands (YUM) reported other — payments to acquire long-term investments of $5M in Q1 2026.
How has Yum! Brands's other — payments to acquire long-term investments changed year-over-year?
Yum! Brands's other — payments to acquire long-term investments decreased by 68.8% year-over-year, from $16M to $5M.
What does other — payments to acquire long-term investments mean?
This metric represents cash outflows directed toward the acquisition of long-term assets or equity interests that fall outside the company's primary restaurant operations. It captures strategic capital allocations, such as investments in joint ventures, minority stakes in technology partners, or other non-operating financial instruments. Monitoring these payments helps investors understand how the firm deploys excess capital to drive long-term growth beyond its core franchise model.