YUMYum! Brands, Inc.

$43B

Q3 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.4B-3.1% YoY

Gross Profit

$664M47.7% margin

Operating Income

$553M39.8% margin

Net Income

$454M32.6% margin

EPS (Diluted)

$1.40

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$415M

Free Cash Flow

$353M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$11.6B

Stockholders' Equity

-$7.5B

Cash & Equivalents

$198M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	-3.1%
Gross Profit	$664M	$658M	+0.9%
Operating Income	$553M	$643M	-14.0%
Net Income	$454M	$418M	+8.6%

Revenue Segments

KFC Global Division

$649M47%

Taco Bell Global Division

$513M37%

Pizza Hut Global Division

$229M16%

YUM Q3 2018 Earnings — Yum! Brands, Inc. Revenue & Financial Results | Market Cap Arena