YUMYum! Brands, Inc.

$44B

Q4 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.0B+0.8% YoY

Gross Profit

$973M47.8% margin

Operating Income

$609M29.9% margin

Net Income

$463M22.7% margin

EPS (Diluted)

$1.62

QoQ Revenue Growth

+19.2%

Cash Flow

Operating Cash Flow

$448M

Free Cash Flow

$342M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$14.1B

Stockholders' Equity

-$7.9B

Cash & Equivalents

$512M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.0B	+0.8%
Gross Profit	$973M	$945M	+3.0%
Operating Income	$609M	$578M	+5.4%
Net Income	$463M	$371M	+24.8%

Revenue Segments

Taco Bell Global Division

$819M44%

KFC Global Division

$761M41%

Pizza Hut Global Division

$281M15%

YUM Q4 2023 Earnings — Yum! Brands, Inc. Revenue & Financial Results | Market Cap Arena