YUM
Published on 05/06/2026 at 03:19 pm EDT
YUM Restricted Group
Financing EBITDA Reconciliation
(in millions, Unaudited)
2026
Operating Profit
Special Items (Income)/Expense
Q1
For the quarter ended
LTM
March 31, 2026
March 31, 2026
$ 426
$ 1,740
(6)
89
Op Profit Before Special Items
Depreciation & amortization
Stock-based compensation
Impairment charges
Financing EBITDA
420
1,829
60
222
24
73
1
15
$ 505
$ 2,140
Q1
For the quarter ended
March 31, 2025
$ 354
27
2025
Operating Profit
Special Items (Income)/Expense
Op Profit Before Special Items
Depreciation & amortization
Stock-based compensation
Impairment charges
Financing EBITDA
381
46
21
-
$ 448
YUM Restricted Group Reporting
Financial and Operational Information Summary
As of Q1 2026
(in millions except for unit data, Unaudited)
Unit Count - March 31, 2026
Franchise
Company
Total
KFC
33,815
517
34,332
PH
19,809
135
19,944
TB
1,223
675
1,898
Habit
83
305
388
Units
54,930
1,632
56,562
For the year to date ended March 31, 2026
QTD
YTD
LTM
Company Sales
785
785
Franchise and Property Revenues
631
631
Franchise Contributions for Advertising and Other Services
418
418
Total Revenues
1,834
1,834
Operating Profit
426
426
Financing EBITDA
505
505
2,140
Capital Spending
75
75
Refranchising Proceeds
-
-
Total Debt *
3,162
3,162
Cash & Cash Equivalents
678
678
* Outstanding principal amount without any deduction for debt discount or capitalized financing costs.
Disclaimer
YUM! Brands Inc. published this content on May 06, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 06, 2026 at 19:18 UTC.