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Yum China Holdings YUMC Accounts Payable

Accounts Payable at other companies

McDonald's logo
McDonald'sMCD
$1.09B+23.7%
Domino's Pizza logo
Domino's PizzaDPZ
$124.38M+1.0%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$813M+16.6%
Darden Restaurants logo
Darden RestaurantsDRI
$451.4M+8.2%

Other financials

Income statement

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Revenue$3.3B+9.7%
Operating income$447.0M+12.0%
Net income$309.0M+5.8%
EPS (diluted)$0.87+13.0%

Balance sheet

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Cash & equivalents$473.0M-42.7%
Total debt$2.3B-2.3%
Total equity$5.4B-6.1%
Total assets$10.8B-1.5%

Cash flow

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Operating cash flow$550.0M+21.7%
CapEx$144.0M+5.1%
Free cash flow$406.0M+28.9%

Valuation

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Market cap$14.87B-12.2%
Enterprise value$16.72B-9.9%
P/E15.7×-2.8×
P/S1.2×-0.3×

Profitability

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Gross margin24.4%
Operating margin11.1%+0.6pp
Net margin7.8%-0.3pp
FCF margin8.3%+1.8pp

Returns & leverage

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Return on equity16.9%+1.1pp
Debt / equity0.4×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Yum China Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum China Holdings's accounts payable?
Yum China Holdings (YUMC) reported accounts payable of $2.13B in Q1 2026.
How has Yum China Holdings's accounts payable changed year-over-year?
Yum China Holdings's accounts payable increased by 10.6% year-over-year, from $1.92B to $2.13B.
What is the long-term trend for Yum China Holdings's accounts payable?
Over 5 years (2020 to 2025), Yum China Holdings's accounts payable has grown at a 1.3% compound annual growth rate (CAGR), from $2B to $2.13B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved credit terms or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Standard metric; peers in the restaurant industry often maintain high payables relative to inventory due to rapid inventory turnover.