YUM! BRANDS, INC. FY 2025 10-K, explained in plain English
Key financials โ as reported
| Total revenue | $8.2B |
| Gross margin | 69.8% |
| Operating income | $2.6B |
| Net income | $1.6B |
| Diluted EPS | $5.55 |
| Cash & equivalents | $709.0M |
| Total assets | $8.2B |
| Long-term debt | $11.9B |
Key takeaway
The company operates a highly franchised model with only 1,617 company-owned restaurants representing about 3% of the total system.
๐ 4 more takeaways in the full analysis
Beneath the surface
Total debt of roughly $12.0 billion against cash of only $709 million (or $923 million including restricted cash) leaves YUM with a large net debt position of over $11 billion, a leverage level the filing itself warns 'makes us more sensitive to adverse economic conditions'.
๐ 3 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 7 more findings โ plus insider trades, activist stakes, and 8-K events for YUM.
Read the full analysis free Free account ยท 5 full analyses included ยท no card required