Yum Brands : First Quarter 2026 Financial & Operational Information Summary

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.