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Yum China Holdings YUMC Operating Lease ROU Assets

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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$16.49B-0.2%
Enterprise value$18.33B+0.9%
P/E17.4×-0.5×
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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other current assets373440
Total Current Assets2,3192,357
Property, plant and equipment, net2,5702,543
Operating lease right-of-use assets2,1752,189
Goodwill1,9901,963
Intangible assets, net149148
Long-term bank deposits and notes707678
Equity investments398387

Item 1. Financial Statements

FAQ

What is Yum China Holdings's operating lease ROU assets?
Yum China Holdings (YUMC) reported operating lease ROU assets of $2.18B in Q1 2026.
How has Yum China Holdings's operating lease ROU assets changed year-over-year?
Yum China Holdings's operating lease ROU assets increased by 3.0% year-over-year, from $2.11B to $2.18B.
What is the long-term trend for Yum China Holdings's operating lease ROU assets?
Over 5 years (2020 to 2025), Yum China Holdings's operating lease ROU assets has grown at a 0.2% compound annual growth rate (CAGR), from $2.16B to $2.19B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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