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Yum China Holdings YUMC Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$3.1B+12.6%
Operating income$348.0M+14.5%
Net income$244.0M+13.5%
EPS (diluted)$0.70+20.7%

Balance sheet

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Cash & equivalents$485.0M-18.1%
Total debt$2.3B+3.0%
Total equity$5.4B-7.5%
Total assets$10.9B-1.0%

Cash flow

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Operating cash flow$426.0M+3.4%
CapEx$127.0M+4.1%
Free cash flow$299.0M+3.1%

Valuation

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Market cap$16.32B-0.2%
Enterprise value$18.14B+0.8%
P/E16.7×-1.1×
P/S1.3×-0.1×

Profitability

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Gross margin24.4%
Operating margin11.1%+0.4pp
Net margin7.8%-0.2pp
FCF margin8.3%+1.8pp

Returns & leverage

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Return on equity17.5%+1.7pp
Debt / equity0.4×0.0×
Current ratio-0.4×

Where this comes from

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Yum China Holdings’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 6:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-341077

FAQ

What is Yum China Holdings's operating lease liabilities (current)?
Yum China Holdings (YUMC) reported operating lease liabilities (current) of $433M in Q2 2026.
How has Yum China Holdings's operating lease liabilities (current) changed year-over-year?
Yum China Holdings's operating lease liabilities (current) increased by 2.6% year-over-year, from $422M to $433M.
What is the long-term trend for Yum China Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Yum China Holdings's operating lease liabilities (current) has grown at a -0.5% compound annual growth rate (CAGR), from $448M to $438M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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