Yum! Brands (YUM) Q3 2025 10-Q Quarterly Report
Yum! Brands (YUM) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 7, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Yum! Brands Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Total debt $11.5B as of 9/30/25, 96% fixed at effective interest rate ~4.5%
- • Consolidated net leverage ratio 3.7x EBITDA at quarter end
- • Credit ratings BB+ (S&P) and Ba2 (Moody's)
- • Long-term debt maturities: $1.7B in 2027, $2.0B in 2028, $1.8B in 2030, $2.6B in 2032
- • No quarterly revenue, profitability, or cash flow data provided in this section
Risk Factors
- • No new or changed risk factors identified this quarter from the most recent 10-K filing
- • Carried-forward competitive risk: intense market competition in quick service restaurants affecting market share and pricing
- • Regulatory risk: compliance with evolving U.S. and international food safety and labor laws remains a key operational challenge
- • Operational risk: supply chain disruptions impacting ingredient availability and cost inflation pressures
- • Financial risk: exposure to foreign currency fluctuations, especially in emerging markets with volatile exchange rates
Yum! Brands Q3 2025 Quarterly FinancialsXBRL
Revenue
$2.0B
▲ +8.4% YoY▲ +2.4% QoQ
Net Income
$396M
▲ +3.7% YoY▲ +5.6% QoQ
Net Margin
20.0%
▼ -91bp YoY▲ +61bp QoQ
Source: XBRL data from Yum! Brands Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
Other Yum! Brands Quarterly Reports
Get deeper insights on Yum! Brands
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.