YUMYum! Brands, Inc.

$43B

Q3 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.4B+8.1% YoY

Gross Profit

$723M49.9% margin

Operating Income

$471M32.5% margin

Net Income

$283M19.5% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+20.9%

Cash Flow

Operating Cash Flow

$491M

Free Cash Flow

$459M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$14.0B

Stockholders' Equity

-$7.9B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+8.1%
Gross Profit	$723M	$679M	+6.5%
Operating Income	$471M	$480M	-1.9%
Net Income	$283M	$255M	+11.0%

Revenue Segments

KFC Global Division

$586M44%

Taco Bell Global Division

$501M38%

Pizza Hut Global Division

$243M18%

YUM Q3 2020 Earnings — Yum! Brands, Inc. Revenue & Financial Results | Market Cap Arena