YUMYum! Brands, Inc.

$43B

Q2 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.2B-8.5% YoY

Gross Profit

$549M45.8% margin

Operating Income

$300M25.0% margin

Net Income

$206M17.2% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

$124M

Free Cash Flow

$92M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$14.5B

Stockholders' Equity

-$8.1B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.3B	-8.5%
Gross Profit	$549M	$671M	-18.2%
Operating Income	$300M	$471M	-36.3%
Net Income	$206M	$289M	-28.7%

Revenue Segments

Taco Bell Global Division

$449M41%

KFC Global Division

$409M37%

Pizza Hut Global Division

$235M22%

YUM Q2 2020 Earnings — Yum! Brands, Inc. Revenue & Financial Results | Market Cap Arena