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Yum Brands

Filings

10-Q	2020-06-30	Filed 2020-08-05
10-Q	2020-03-31	Filed 2020-05-06
10-K	2019-12-31	Filed 2020-02-20
10-Q	2019-09-30	Filed 2019-11-05
10-Q	2019-06-30	Filed 2019-08-09
10-Q	2019-03-31	Filed 2019-05-08
10-K	2018-12-31	Filed 2019-02-21
10-Q	2018-09-30	Filed 2018-11-07
10-Q	2018-06-30	Filed 2018-08-07
10-Q	2018-03-31	Filed 2018-05-09
10-K	2017-12-31	Filed 2018-02-22
10-Q	2017-09-30	Filed 2017-11-08
10-Q	2017-06-30	Filed 2017-08-08
10-Q	2017-03-31	Filed 2017-05-10
10-K	2016-12-31	Filed 2017-02-22
10-Q	2016-09-03	Filed 2016-10-11
10-Q	2016-06-11	Filed 2016-07-19
10-Q	2016-03-19	Filed 2016-04-26
10-K	2015-12-26	Filed 2016-02-16
10-Q	2015-09-05	Filed 2015-10-15
10-Q	2015-06-13	Filed 2015-07-21
10-Q	2015-03-21	Filed 2015-04-27
10-K	2014-12-27	Filed 2015-02-17
10-Q	2014-09-06	Filed 2014-10-14
10-Q	2014-06-14	Filed 2014-07-22
10-Q	2014-03-22	Filed 2014-04-28
10-K	2013-12-28	Filed 2014-02-18
10-Q	2013-09-07	Filed 2013-10-15
10-Q	2013-06-15	Filed 2013-07-16
10-Q	2013-03-23	Filed 2013-04-29
10-K	2012-12-29	Filed 2013-02-20
10-Q	2012-09-08	Filed 2012-10-16
10-Q	2012-06-16	Filed 2012-07-24
10-Q	2012-03-24	Filed 2012-04-25
10-K	2011-12-31	Filed 2012-02-21
10-Q	2011-09-03	Filed 2011-10-11
10-Q	2011-06-11	Filed 2011-07-19
10-Q	2011-03-19	Filed 2011-04-26
10-K	2010-12-25	Filed 2011-02-15
10-Q	2010-09-04	Filed 2010-10-12
10-Q	2010-06-12	Filed 2010-07-20
10-Q	2010-03-20	Filed 2010-04-21
10-K	2009-12-26	Filed 2010-02-17

Reports

8-K	2020-08-14	Other Events
8-K	2020-07-30	Earnings, Exhibits
8-K	2020-06-25
8-K	2020-06-10
8-K	2020-05-14
8-K	2020-04-29
8-K	2020-04-01
8-K	2020-03-30
8-K	2020-03-29
8-K	2020-03-18
8-K	2020-02-06
8-K	2020-01-12
8-K	2020-01-05
8-K	2019-10-30
8-K	2019-09-11
8-K	2019-09-04
8-K	2019-08-13
8-K	2019-08-01
8-K	2019-06-26
8-K	2019-05-16
8-K	2019-05-01
8-K	2019-02-07
8-K	2019-01-25
8-K	2018-11-28
8-K	2018-11-15
8-K	2018-11-01
8-K	2018-10-31
8-K	2018-09-24
8-K	2018-08-02
8-K	2018-05-17
8-K	2018-05-02
8-K	2018-04-03
8-K	2018-02-13
8-K	2018-02-08

Yum Brands Financials

YUM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Yum Brands (YUM)	35,479	78%	32.7	16%	5,003	13,100	3,903	3,053	806	1,384	45,279
Chipotle (CMG)	23,640	20%	34.5	7%	5,105	3,422	5,586	1,142	350	671	23,132
Yum China (YUMC)	18,758	25%	12.7	11%	6,950	3,775	8,868	2,209	739	1,395	17,703
Darden Restaurants (DRI)	15,840	19%	14.5	7%	9,720	7,338	8,583	1,605	718	1,135	16,418
Aramark (ARMK)	12,344	6%	17.8	2%	14,273	10,821	16,216	1,014	344	1,082	19,250
Dunkin' (DNKN)	6,202	89%	17.6	6%	3,920	4,508	1,370	1,215	242	491	8,643
Wendy's (WEN)	5,200	65%	17.1	3%	4,995	1,487	1,709	1,112	137	419	7,181
Cracker Barrel Old Country Store (CBRL)	3,967	70%	12.1	10%	2,138	1,532	3,087	2,159	219	364	4,409
Texas Roadhouse (TXRH)	3,966	18%	11.8	9%	1,984	1,052	2,756	496	180	328	3,858
Shake Shack (SHAK)	1,959	25%	28.1	2%	968	646	595	148	24	69	1,922
Wingstop (WING)	2,552	79%	46.4	12%	166	376	200	159	20	61	2,848
Jack In The Box (JACK)	2,350	74%	20.2	10%	958	1,696	950	702	94	174	3,502
Cannae Holdings (CNNE)	2,006	33%	13.8	4%	1,894	619	1,013	334	71	149	2,055
Cheesecake Factory (CAKE)	1,730	77%	10.4	3%	2,841	2,269	2,483	1,921	88	189	1,962
Bloomin' Brands (BLMN)	1,791	52%	9.6	3%	3,469	3,317	4,130	2,152	117	296	2,833
Papa John's (PZZA)	2,056	18%	33.0	1%	731	790	1,619	291	5	73	2,398
Arcos Dorados Holdings (ARCO)	1,639	13%	2.0	12%	1,578	1,185	12,382	1,579	194	1,039	2,078
Brinker (EAT)	1,603	74%	7.7	6%	2,491	3,076	3,250	2,415	143	374	2,888
Denny's (DENN)	1,245	30%	7.8	26%	460	598	541	163	117	192	1,496
Dave & Buster's (PLAY)	1,383	83%	7.1	4%	2,370	2,200	1,355	1,121	100	281	1,991


Balance Sheet ($MM)	2009-12-26	2010-03-20	2010-06-12	2010-09-04	2010-12-25	2011-03-19	2011-06-11	2011-09-03	2011-12-31	2012-03-24	2012-06-16	2012-09-08	2012-12-29	2013-03-23	2013-06-15	2013-09-07	2013-12-28	2014-03-22	2014-06-14	2014-09-06	2014-12-27	2015-03-21	2015-06-13	2015-09-05	2015-12-26	2016-03-19	2016-06-11	2016-09-03	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	353	444	530	1,274	1,426	1,529	955	1,236	1,198	1,099	984	942	776	762	500	753	573	734	597	685	578	675	636	861	737	934	795	2,885		525	970	980		982	313	198	292	278	252	691
Accounts Receivable	239	303	260	249	256	311	295	281	286	341	323	302	301	368	352	348	319	354	352	373	325	373	350	355	377	418	395	440		355	356	358		501	527	528	561	543	535	527
Inventory	122	113	138	149	189	156	173	186	273	291	305	291	313	288	319	300	294	258	282	266	301	276	279	230	229	210	255	255		34	31	15
PP&E	3,899	3,766	3,694	7,230	7,103	7,223	7,315	7,255	7,267	7,274	7,358	7,338	7,389	7,428	7,477	7,549	7,850	7,850	7,979	8,100	8,082	8,001	8,076	7,960	7,832	7,793	7,795	7,708		4,092	4,011	3,622		3,118	2,951	2,669	1,237	2,338	2,328	2,279
Assets	7,148	7,141	7,145	8,088	8,316	8,426	8,207	8,549	8,834	9,343	9,177	8,974	9,011	8,945	8,764	8,730	8,695	8,705	8,810	9,177	8,345	8,305	8,294	8,306	8,075	8,221	8,184	10,432	5,478	5,151	5,596	5,454	5,311	4,836	4,326	4,155	4,130	4,744	4,674	5,003
Accounts Payable					540				712				684				704				694				616
Long-Term Debt	3,207	3,219	2,518	2,905	3,557	2,918	3,269	2,940	3,500	3,006	3,000	3,003	3,300	2,924	2,918	2,917	3,000	2,949	3,095	3,315	3,400	3,200	3,200	3,100	3,810	4,700	5,324	9,119	9,093	8,715	9,474	9,479	9,796	9,419	9,612	9,405	10,096	9,736	9,869	10,491
Liabilities	6,034	6,024	5,919	6,445	6,647	6,567	6,319	6,466	6,918	7,064	6,905	6,635	6,699	6,528	6,420	6,430	6,427	6,332	6,448	6,573	6,732	6,534	6,661	6,413	7,100	8,004	8,515	12,262	11,134	10,963	11,698	11,575	11,645	11,590	11,573	11,613	12,056	12,648	12,668	13,100
Stockholders' Equity	1,025	1,043	1,149	1,556	1,576	1,783	1,805	1,993	1,823	2,142	2,135	2,197	2,154	2,293	2,223	2,194	2,166	2,275	2,264	2,505	1,547	1,707	1,569	1,825	911	156	-389	-1,896		-5,812	-6,102	-6,121		-6,754	-7,247	-7,458	-7,926	-7,904	-7,994	-8,097


Income Statement ($MM)	2009-12-26	2010-03-20	2010-06-12	2010-09-04	2010-12-25	2011-03-19	2011-06-11	2011-09-03	2011-12-31	2012-03-24	2012-06-16	2012-09-08	2012-12-29	2013-03-23	2013-06-15	2013-09-07	2013-12-28	2014-03-22	2014-06-14	2014-09-06	2014-12-27	2015-03-21	2015-06-13	2015-09-05	2015-12-26	2016-03-19	2016-06-11	2016-09-03	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue		2,345	2,574	2,862	3,562	2,425	2,816	3,274	4,111	2,743	3,168	3,569	4,153	2,535	2,904	3,466	4,179	2,724	3,204	3,354	3,997	2,622	3,105	3,427	3,951	2,619	3,008	3,316		1,417	1,448	1,436		1,371	1,368	1,391		1,254	1,310	1,339
Cost of Revenue																																			421	399		272	286	292
Gross Profit																																			947	992		982	1,024	1,047
R&D
SG&A		245	283	285	464	255	308	310	499	272	346	332	560	273	333	327	479	271	352	323	473	295	353	328	528	286	365	377						219	208	204		211	198	208
Tax		78	90	139	109	91	62	67	104	147	182	161	127	120	100	182	103	139	112	119	36	111	102	145	131	132	116	-65						76	36	80		37	88	45
Net Income		245	289	367	274	267	322	389	356	461	333	478	337	337	281	152	321	399	338	404	-86	362	236	426	275	395	339	632	267	280	206	418	436	433	321	454		262	289	255


Cash Flow ($MM)	2009-12-26	2010-03-20	2010-06-12	2010-09-04	2010-12-25	2011-03-19	2011-06-11	2011-09-03	2011-12-31	2012-03-24	2012-06-16	2012-09-08	2012-12-29	2013-03-23	2013-06-15	2013-09-07	2013-12-28	2014-03-22	2014-06-14	2014-09-06	2014-12-27	2015-03-21	2015-06-13	2015-09-05	2015-12-26	2016-03-19	2016-06-11	2016-09-03	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		392	441	664	471	508	415	780	467	484	440	894	476	401	328	824	586	570	514	528	437	516	431	870	322	659	237	646		288				189	192	415		300	161	422
Cash Investing		-116	-123	-196	-144	-156	-423	-161	-266	-402	-194	-151	-258	-153	-257	-177	-299	-168	-446	-306	-16	-196	-156	-170	-160	-201	-87	-58		104				164	-206	131		-34	-18	-2
Cash Financing		-190	-222	261	-186	-261	-579	-355	-218	-188	-351	-783	-394	-259	-328	-388	-476	-237	-196	-153	-528	-246	-330	-443	-273	-243	-295	1,521		-629				-976	-603	-582		-278	-214	52