YUMYum! Brands, Inc.

$44B

Q1 2024 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.6B-2.9% YoY

Gross Profit

$800M50.1% margin

Operating Income

$520M32.5% margin

Net Income

$314M19.6% margin

EPS (Diluted)

$1.10

QoQ Revenue Growth

-21.5%

Cash Flow

Operating Cash Flow

$363M

Free Cash Flow

$314M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$14.0B

Stockholders' Equity

-$7.8B

Cash & Equivalents

$652M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.6B	-2.9%
Gross Profit	$800M	$811M	-1.4%
Operating Income	$520M	$523M	-0.6%
Net Income	$314M	$300M	+4.7%

Revenue Segments

KFC Global Division

$632M43%

Taco Bell Global Division

$598M41%

Pizza Hut Global Division

$238M16%

YUM Q1 2024 Earnings — Yum! Brands, Inc. Revenue & Financial Results | Market Cap Arena