YUM! BRANDS, INC.: 10-Q filed 2016-07-19
What YUM! BRANDS, INC. reported in its quarterly report filed 2016-07-19 (fiscal Q2 2016): 39 published measures, 103 facts as tagged in accession 0001041061-16-000084.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-07-19
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001041061-16-000084 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All YUM! BRANDS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | 8,184,000,000 | USD | |
| At 2015-12-26 | 8,061,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | 8,515,000,000 | USD | |
| At 2015-12-26 | 7,086,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | -389,000,000 | USD | |
| At 2015-12-26 | 911,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | 795,000,000 | USD | |
| At 2015-12-26 | 737,000,000 | USD | |
| At 2015-06-13 | 636,000,000 | USD | |
| At 2014-12-27 | 578,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-20 to 2016-06-11 | 339,000,000 | USD | 84 |
| 2015-12-27 to 2016-06-11 | 730,000,000 | USD | 168 |
| 2015-03-22 to 2015-06-13 | 235,000,000 | USD | 84 |
| 2014-12-28 to 2015-06-13 | 597,000,000 | USD | 168 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-06-11 | 896,000,000 | USD | 168 |
| 2014-12-28 to 2015-06-13 | 947,000,000 | USD | 168 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-06-11 | 343,000,000 | USD | 168 |
| 2014-12-28 to 2015-06-13 | 404,000,000 | USD | 168 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-20 to 2016-06-11 | 3,008,000,000 | USD | 84 |
| 2015-12-27 to 2016-06-11 | 5,627,000,000 | USD | 168 |
| 2015-03-22 to 2015-06-13 | 3,105,000,000 | USD | 84 |
| 2014-12-28 to 2015-06-13 | 5,727,000,000 | USD | 168 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-06-11 | -538,000,000 | USD | 168 |
| 2014-12-28 to 2015-06-13 | -576,000,000 | USD | 168 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-06-11 | -288,000,000 | USD | 168 |
| 2014-12-28 to 2015-06-13 | -352,000,000 | USD | 168 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | -123,000,000 | USD | |
| At 2015-12-26 | 1,150,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-20 to 2016-06-11 | 410,000,000 | shares | 84 |
| 2015-12-27 to 2016-06-11 | 413,000,000 | shares | 168 |
| 2015-03-22 to 2015-06-13 | 437,000,000 | shares | 84 |
| 2014-12-28 to 2015-06-13 | 437,000,000 | shares | 168 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-20 to 2016-06-11 | 417,000,000 | shares | 84 |
| 2015-12-27 to 2016-06-11 | 420,000,000 | shares | 168 |
| 2015-03-22 to 2015-06-13 | 445,000,000 | shares | 84 |
| 2014-12-28 to 2015-06-13 | 446,000,000 | shares | 168 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-20 to 2016-06-11 | 0.82 | USD/shares | 84 |
| 2015-12-27 to 2016-06-11 | 1.77 | USD/shares | 168 |
| 2015-03-22 to 2015-06-13 | 0.54 | USD/shares | 84 |
| 2014-12-28 to 2015-06-13 | 1.36 | USD/shares | 168 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-20 to 2016-06-11 | 0.81 | USD/shares | 84 |
| 2015-12-27 to 2016-06-11 | 1.74 | USD/shares | 168 |
| 2015-03-22 to 2015-06-13 | 0.53 | USD/shares | 84 |
| 2014-12-28 to 2015-06-13 | 1.34 | USD/shares | 168 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-20 to 2016-06-11 | 116,000,000 | USD | 84 |
| 2015-12-27 to 2016-06-11 | 248,000,000 | USD | 168 |
| 2015-03-22 to 2015-06-13 | 102,000,000 | USD | 84 |
| 2014-12-28 to 2015-06-13 | 213,000,000 | USD | 168 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | 4,096,000,000 | USD | |
| At 2015-12-26 | 4,189,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-06-11 | 27,000,000 | USD | 168 |
| 2014-12-28 to 2015-06-13 | 28,000,000 | USD | 168 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-20 to 2016-06-11 | 491,000,000 | USD | 84 |
| 2015-12-27 to 2016-06-11 | 1,055,000,000 | USD | 168 |
| 2015-03-22 to 2015-06-13 | 371,000,000 | USD | 84 |
| 2014-12-28 to 2015-06-13 | 877,000,000 | USD | 168 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | 1,879,000,000 | USD | |
| At 2015-12-26 | 1,687,000,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | 2,279,000,000 | USD | |
| At 2015-12-26 | 3,087,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | 649,000,000 | USD | |
| At 2015-12-26 | 656,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-06-11 | 1,559,000,000 | USD | 168 |
| 2014-12-28 to 2015-06-13 | 287,000,000 | USD | 168 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | 255,000,000 | USD | |
| At 2015-12-26 | 229,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | -266,000,000 | USD | |
| At 2015-12-26 | -239,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | -331,000,000 | USD | |
| At 2015-12-26 | 969,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | 2,200,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | 7,795,000,000 | USD | |
| At 2015-12-26 | 7,832,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | 3,699,000,000 | USD | |
| At 2015-12-26 | 3,643,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | 264,000,000 | USD | |
| At 2015-12-26 | 271,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | 528,000,000 | USD | |
| At 2015-12-26 | 521,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-11 | 912,000,000 | USD | |
| At 2015-12-26 | 958,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-20 to 2016-06-11 | 451,000,000 | USD | 84 |
| 2015-12-27 to 2016-06-11 | 978,000,000 | USD | 168 |
| 2015-03-22 to 2015-06-13 | 338,000,000 | USD | 84 |
| 2014-12-28 to 2015-06-13 | 810,000,000 | USD | 168 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-20 to 2016-06-11 | 335,000,000 | USD | 84 |
| 2015-12-27 to 2016-06-11 | 730,000,000 | USD | 168 |
| 2015-03-22 to 2015-06-13 | 236,000,000 | USD | 84 |
| 2014-12-28 to 2015-06-13 | 597,000,000 | USD | 168 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-20 to 2016-06-11 | 373,000,000 | USD | 84 |
| 2015-12-27 to 2016-06-11 | 703,000,000 | USD | 168 |
| 2015-03-22 to 2015-06-13 | 349,000,000 | USD | 84 |
| 2014-12-28 to 2015-06-13 | 630,000,000 | USD | 168 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-20 to 2016-06-11 | 365,000,000 | USD | 84 |
| 2015-12-27 to 2016-06-11 | 651,000,000 | USD | 168 |
| 2015-03-22 to 2015-06-13 | 353,000,000 | USD | 84 |
| 2014-12-28 to 2015-06-13 | 648,000,000 | USD | 168 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-06-11 | 314,000,000 | USD | 168 |
| 2014-12-28 to 2015-06-13 | 326,000,000 | USD | 168 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-06-11 | -43,000,000 | USD | 168 |
| 2014-12-28 to 2015-06-13 | -77,000,000 | USD | 168 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-06-11 | 29,000,000 | USD | 168 |
| 2014-12-28 to 2015-06-13 | -21,000,000 | USD | 168 |
Inspect the source
- Entity
- YUM! BRANDS, INC. / CIK 0001041061
- Captured
- 2026-09-19T11:15:55.130Z
- SEC response SHA-256
5562a1496decb21dc8129dff0af281d50da52344a638def297e879eda6f35bf9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001041061.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))