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Yum China Holdings YUMC Interest Expense

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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:FinanceLeaseInterestExpense.

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
Summary of Lease CostQuarter EndedQuarter EndedQuarter Ended
Operating lease cost$$$129124Occupancy and other operating expenses, G&A or Franchise expenses
Finance lease cost
Amortization of leased assets11Occupancy and other operating expenses
Interest on lease liabilities11Interest income, net
Variable lease cost124115Occupancy and other operating expenses or Franchise expenses
Short-term lease cost34Occupancy and other operating expenses or G&A
Sub-lease income(5)(5)Franchise fees and income or Other revenues
Total lease cost$$$253240

Item 1. Financial Statements

FAQ

What is Yum China Holdings's interest expense?
Yum China Holdings (YUMC) reported interest expense of $1M in Q1 2026.
How has Yum China Holdings's interest expense changed year-over-year?
Yum China Holdings's interest expense decreased by 0.0% year-over-year, from $1M to $1M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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