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Yum China Holdings YUMC Finance Lease Liabilities

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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$16.27B-1.5%
Enterprise value$18.11B-0.3%
P/E17.2×-0.8×
P/S1.4×-0.1×

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:FinanceLeaseLiabilityNoncurrent.

The source filing: Yum China Holdings’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213131
Line item3/31/202612/31/2025
Income taxes payable15889
Total Current Liabilities2,3042,246
Non-current operating lease liabilities1,8021,823
Non-current finance lease liabilities5051
Deferred income tax liabilities412406
Other liabilities162158
Total Liabilities4,7304,684
Redeemable Noncontrolling Interest

Item 1. Financial Statements

FAQ

What is Yum China Holdings's finance lease liabilities?
Yum China Holdings (YUMC) reported finance lease liabilities of $50M in Q1 2026.
How has Yum China Holdings's finance lease liabilities changed year-over-year?
Yum China Holdings's finance lease liabilities increased by 2.0% year-over-year, from $49M to $50M.
What is the long-term trend for Yum China Holdings's finance lease liabilities?
Over 5 years (2020 to 2025), Yum China Holdings's finance lease liabilities has grown at a 12.7% compound annual growth rate (CAGR), from $28M to $51M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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