YUMYum! Brands, Inc.

$44B

Q4 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.0B+6.8% YoY

Gross Profit

$945M46.8% margin

Operating Income

$578M28.6% margin

Net Income

$371M18.4% margin

EPS (Diluted)

$1.29

QoQ Revenue Growth

+23.1%

Cash Flow

Operating Cash Flow

$452M

Free Cash Flow

$331M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$14.7B

Stockholders' Equity

-$8.9B

Cash & Equivalents

$367M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.9B	+6.8%
Gross Profit	$945M	$873M	+8.2%
Operating Income	$578M	$502M	+15.1%
Net Income	$371M	$330M	+12.4%

Revenue Segments

KFC Global Division

$793M43%

Taco Bell Global Division

$766M41%

Pizza Hut Global Division

$288M16%

YUM Q4 2022 Earnings — Yum! Brands, Inc. Revenue & Financial Results | Market Cap Arena