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Yum! Brands (DE:TGR)
XETRA:TGR
Holding DE:TGR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.83B | $ 1.76B | $ 1.60B | $ 2.04B | $ 1.71B |
| Gross Profit | $ 1.30B | $ 1.29B | $ 1.20B | $ 973.00M | $ 860.00M |
| EBIT | $ 622.00M | $ 608.00M | $ 498.00M | $ 596.00M | $ 631.00M |
| EBITDA | $ 666.00M | $ 649.00M | $ 533.00M | $ 645.00M | $ 668.00M |
| Net Income Common Stockholders | $ 382.00M | $ 366.00M | $ 314.00M | $ 463.00M | $ 416.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 457.00M | $ 404.00M | $ 652.00M | $ 512.00M | $ 656.00M |
| Total Assets | $ 6.46B | $ 6.39B | $ 6.22B | $ 6.23B | $ 6.07B |
| Total Debt | $ 11.19B | $ 11.16B | $ 11.19B | $ 11.20B | $ 11.53B |
| Net Debt | $ 10.74B | $ 10.76B | $ 10.54B | $ 10.68B | $ 10.87B |
| Total Liabilities | $ 14.13B | $ 14.03B | $ 13.98B | $ 14.09B | $ 14.26B |
| Stockholders Equity | $ -7.67B | $ -7.63B | $ -7.76B | $ -7.86B | $ -8.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 437.00M | $ 311.00M | $ 325.00M | $ 342.00M | $ 420.00M |
| Operating Cash Flow | $ 471.00M | $ 342.00M | $ 363.00M | $ 448.00M | $ 477.00M |
| Investing Cash Flow | $ -39.00M | $ -298.00M | $ 45.00M | $ -103.00M | $ -30.00M |
| Financing Cash Flow | $ -444.00M | $ -300.00M | $ -247.00M | $ -508.00M | $ -223.00M |