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Yum! Brands YUM The Habit Burger Grill Global Division — Gross Carrying Amount

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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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

The official record: Yum! Brands’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum! Brands's the habit burger grill global division — gross carrying amount?
Yum! Brands (YUM) reported the habit burger grill global division — gross carrying amount of $96M in Q4 2025.
How has Yum! Brands's the habit burger grill global division — gross carrying amount changed year-over-year?
Yum! Brands's the habit burger grill global division — gross carrying amount decreased by 0.0% year-over-year, from $96M to $96M.
What does the habit burger grill global division — gross carrying amount mean?
The total original cost of intangible assets, specifically goodwill, associated with this segment before any accumulated impairment losses. This provides the baseline valuation of the segment's intangible assets as recorded at the time of acquisition. It is used to track the gross investment made into the brand's intangible value.