Last 7 days
-1.0%
Last 30 days
-1.8%
Last 90 days
-7.3%
Trailing 12 Months
9.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Gibbs David W | sold | -499,199 | 131 | -3,804 | chief executive officer |
2023-09-15 | Gibbs David W | acquired | 308,853 | 50.22 | 6,150 | chief executive officer |
2023-09-15 | Gibbs David W | back to issuer | -308,945 | 131 | -2,346 | chief executive officer |
2023-08-17 | NELSON THOMAS C | back to issuer | -106,290 | 131 | -811 | - |
2023-08-17 | NELSON THOMAS C | acquired | 106,250 | 50.00 | 2,125 | - |
2023-08-15 | Gibbs David W | sold | -520,097 | 134 | -3,858 | chief executive officer |
2023-08-15 | Gibbs David W | back to issuer | -308,939 | 134 | -2,292 | chief executive officer |
2023-08-15 | Gibbs David W | acquired | 308,853 | 50.22 | 6,150 | chief executive officer |
2023-08-09 | GRADDICK WEIR MIRIAN M | sold | -179,101 | 134 | -1,332 | - |
2023-08-09 | GRADDICK WEIR MIRIAN M | back to issuer | -106,373 | 134 | -793 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-14 | IMS Capital Management | unchanged | - | 19,568 | 419,035 | 0.23% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | new | - | 47,508,800 | 47,508,800 | 1.23% |
2023-09-12 | Farther Finance Advisors, LLC | added | 135 | 32,815 | 55,143 | 0.01% |
2023-09-11 | Dechtman Wealth Management, LLC | new | - | 235,039 | 235,039 | 0.07% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 3,118 | 66,781 | 0.02% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 387,940 | 387,940 | 0.02% |
2023-09-05 | SILVIA MCCOLL WEALTH MANAGEMENT, LLC | reduced | -1.19 | 15,812 | 448,902 | 0.42% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 750 | 16,072 | 0.02% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -235 | 5,455 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 6.59 | 955,411 | 9,043,990 | 0.09% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 15, 2023 | magellan asset management ltd | 1.49% | 4,210,996 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 8.06% | 22,707,954 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.4% | 20,897,445 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 11.6% | 34,105,072 | SC 13G/A | |
Feb 11, 2022 | magellan asset management ltd | 5.26% | 15,431,704 | SC 13G | |
Feb 01, 2022 | blackrock inc. | 8.4% | 24,554,583 | SC 13G/A | |
Feb 16, 2021 | state street corp | 4.66% | 14,058,287 | SC 13G/A | |
Feb 11, 2021 | polar asset management partners inc. | 0019% | 5,597 | SC 13G/A | |
Feb 10, 2021 | magellan asset management ltd | 5.62% | 16,956,927 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 7.77% | 23,428,319 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 8-K/A | Current Report | |
Aug 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 3 | Insider Trading | |
Aug 11, 2023 | 3 | Insider Trading | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 202.9B | 24.2B | -1.28% | 9.46% | 25.37 | 8.39 | 2.54% | 31.52% |
SBUX | 109.2B | 35.0B | -2.00% | 5.14% | 28.86 | 3.12 | 9.48% | -9.22% |
CMG | 53.1B | 9.3B | 4.08% | 12.87% | 47.68 | 5.72 | 13.96% | 47.37% |
YUM | 39.0B | 7.0B | -1.82% | 9.63% | 31.81 | 5.62 | 4.67% | -4.12% |
DRI | 18.1B | 10.5B | -5.53% | 14.00% | 18.46 | 1.73 | 8.91% | 3.05% |
MID-CAP | ||||||||
ARMK | 9.8B | 18.3B | 1.96% | -0.05% | 17.94 | 0.53 | 18.44% | 253.28% |
TXRH | 6.7B | 4.3B | -4.48% | 10.16% | 22.98 | 1.54 | 15.14% | 14.83% |
WING | 5.2B | 413.4M | 4.63% | 28.26% | 82.92 | 12.6 | 38.83% | 56.37% |
WEN | 4.3B | 2.2B | -1.11% | 1.95% | 22.41 | 1.98 | 9.62% | 6.94% |
SHAK | 2.4B | 991.4M | -12.08% | 20.49% | -328.05 | 2.42 | 19.26% | 68.50% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 2.2B | -8.95% | 0.86% | 11.19 | 0.72 | 38.20% | -10.10% |
RUTH | 690.3M | 516.6M | 0.51% | 24.04% | 17.45 | 1.34 | 10.39% | -9.21% |
CHUY | 641.3M | 442.3M | -5.17% | 51.34% | 24.27 | 1.45 | 7.34% | 4.10% |
BJRI | 605.3M | 1.3B | -14.92% | -8.15% | 34.14 | 0.45 | 12.03% | 449.26% |
DENN | 494.7M | 472.7M | -9.57% | -13.49% | 12.69 | 1.05 | 10.04% | -61.24% |
11.4%
12.1%
9.0%
12.7%
31.9%
19.6%
18.5%
Y-axis is the maximum loss one would have experienced if Yum Brands was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.7% | 6,991,000,000 | 6,940,000,000 | 6,842,000,000 | 6,713,000,000 | 6,679,000,000 | 6,645,000,000 | 6,584,000,000 | 6,437,000,000 | 6,279,000,000 | 5,875,000,000 | 5,652,000,000 | 5,603,000,000 | 5,494,000,000 | 5,606,000,000 | 5,597,000,000 | 5,461,000,000 | 5,513,000,000 | 5,571,000,000 | 5,688,000,000 | 5,707,000,000 | 5,752,000,000 |
Costs and Expenses | 0.7% | 4,771,000,000 | 4,739,000,000 | 4,655,000,000 | 4,602,000,000 | 4,587,000,000 | 4,540,000,000 | 4,445,000,000 | 4,318,000,000 | 4,216,000,000 | 4,079,000,000 | 4,149,000,000 | 4,036,000,000 | 3,918,000,000 | 3,859,000,000 | 3,667,000,000 | 3,358,666,667 | 3,330,666,667 | 3,437,333,333 | - | 3,433,333,333 | 3,373,333,333 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 4,149,000,000 | - | - | - | 3,667,000,000 | - | - | - | 3,392,000,000 | - | - |
S&GA Expenses | 3.2% | 1,206,000,000 | 1,169,000,000 | 1,140,000,000 | 1,139,000,000 | 1,131,000,000 | 1,107,000,000 | 1,060,000,000 | 1,029,000,000 | 1,033,000,000 | 1,062,000,000 | 1,064,000,000 | 1,024,000,000 | 975,000,000 | 914,000,000 | 917,000,000 | 881,000,000 | 877,000,000 | 887,000,000 | 895,000,000 | 931,000,000 | 942,000,000 |
EBITDA | - | - | - | - | - | - | - | 489,333,333 | 484,333,333 | 457,333,333 | 471,333,333 | 472,333,333 | 454,333,333 | 478,333,333 | 653,333,333 | 1,041,000,000 | 1,057,000,000 | 1,302,000,000 | 1,295,000,000 | 1,524,000,000 | - | - |
EBITDA Margin | - | - | - | - | - | - | - | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 | 0.19 | 0.19 | 0.24 | 0.23 | 0.27 | - | - |
Interest Expenses | 4.3% | -516,000,000 | -539,000,000 | -527,000,000 | -518,000,000 | -520,000,000 | -531,000,000 | -544,000,000 | -548,000,000 | -583,000,000 | -556,000,000 | -543,000,000 | -543,000,000 | -502,000,000 | -489,000,000 | -486,000,000 | -476,000,000 | -467,000,000 | -460,000,000 | -452,000,000 | -450,000,000 | -449,000,000 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | 890,666,667 | 869,333,333 | 1,029,333,333 | - | 1,415,000,000 | 1,649,000,000 | 1,629,000,000 | 1,839,000,000 | 2,492,000,000 | 2,482,000,000 |
EBT Margin | - | - | - | - | - | - | - | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.18 | 0.25 | 0.26 | 0.30 | 0.29 | 0.32 | - | - |
Net Income | 15.8% | 1,420,000,000 | 1,226,000,000 | 1,325,000,000 | 1,284,000,000 | 1,481,000,000 | 1,648,000,000 | 1,575,000,000 | 1,577,000,000 | 1,332,000,000 | 1,147,000,000 | 904,000,000 | 1,060,000,000 | 1,032,000,000 | 1,115,000,000 | 1,294,000,000 | 1,140,000,000 | 1,339,000,000 | 1,371,000,000 | 1,542,000,000 | 1,644,000,000 | 1,608,000,000 |
Net Income Margin | -100.0% | - | 0.18 | 0.19 | 0.19 | 0.22 | 0.25 | 0.24 | 0.24 | 0.21 | 0.20 | 0.16 | 0.19 | 0.19 | 0.20 | - | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,224,000,000 | 1,148,000,000 | 1,139,000,000 | 1,212,000,000 | 1,408,000,000 | 1,476,000,000 | 1,545,000,000 | 1,539,000,000 | 1,221,000,000 | 1,145,000,000 | 1,099,000,000 | 1,029,000,000 | 1,066,000,000 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.7% | 5,848 | 5,749 | 5,846 | 5,779 | 5,790 | 5,816 | 5,966 | 6,419 | 5,649 | 5,550 | 5,852 | 6,061 | 6,421 | 6,085 | 5,231 | 5,003 | 4,674 | 4,744 | 4,130 | 4,155 | 4,326 |
Current Assets | -2.0% | 1,515 | 1,546 | 1,609 | 1,595 | 1,429 | 1,356 | 1,532 | 2,062 | 1,514 | 1,454 | 1,689 | 2,030 | 2,398 | 1,991 | 1,527 | 1,548 | 1,122 | 1,186 | 1,207 | 1,169 | 1,203 |
Cash Equivalents | 25.2% | 437 | 349 | 367 | 410 | 628 | 618 | 771 | 1,311 | 834 | 802 | 730 | 1,375 | 1,448 | 1,310 | 768 | 836 | 389 | 474 | 474 | 198 | 313 |
Net PPE | 0% | 1,162 | 1,162 | 1,171 | 1,114 | 1,192 | 1,181 | 1,207 | 1,193 | 1,211 | 1,215 | 1,235 | 1,229 | 1,265 | 1,252 | 1,170 | 1,151 | 1,193 | 1,212 | 1,237 | 1,378 | 1,533 |
Goodwill | 0.3% | 641 | 639 | 638 | 633 | 649 | 656 | 657 | 650 | 597 | -60.00 | 597 | 590 | 602 | 204 | 530 | 521 | 526 | 529 | 525 | 489 | 502 |
Liabilities | -1.6% | 14,284 | 14,523 | 14,722 | 14,321 | 14,358 | 14,307 | 14,339 | 14,274 | 13,542 | 13,462 | 13,743 | 13,980 | 14,529 | 14,314 | 13,247 | 13,100 | 12,668 | 12,648 | 12,056 | 11,613 | 11,573 |
Current Liabilities | -4.4% | 1,487 | 1,555 | 1,665 | 1,244 | 1,183 | 1,302 | 1,415 | 1,355 | 1,558 | 1,479 | 1,675 | 1,553 | 1,475 | 1,500 | 1,541 | 987 | 1,186 | 1,327 | 1,301 | 1,194 | 924 |
Short Term Borrowings | -6.0% | 374 | 398 | 398 | 72.00 | 72.00 | 73.00 | 68.00 | 64.00 | 400 | 394 | 453 | 444 | 434 | 447 | 431 | 84.00 | 325 | 338 | 321 | 295 | 54.00 |
Long Term Debt | -1.4% | 11,194 | 11,349 | 11,453 | 11,517 | 11,540 | 11,332 | 11,178 | 11,189 | 10,258 | 10,229 | 10,272 | 10,647 | 11,252 | 11,059 | 10,131 | 10,491 | 9,869 | 9,736 | 9,751 | 9,405 | 9,612 |
Retained Earnings | 2.9% | -8,156 | -8,403 | -8,507 | -8,244 | -8,274 | -8,199 | -8,048 | -7,524 | -7,569 | -7,566 | -7,480 | -7,490 | -7,631 | -7,695 | -7,628 | -7,669 | -7,614 | -7,580 | -7,592 | -7,141 | -6,965 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 3.9% | 1,583 | 1,523 | 1,427 | 1,389 | 1,455 | 1,635 | 1,706 | 1,744 | 1,716 | 1,391 | 1,305 | 1,285 | 1,216 | 1,253 | 1,315 | 1,263 | 1,256 | 1,287 | 1,176 | 1,108 | 972 |
Share Based Compensation | 3.6% | 86.00 | 83.00 | 84.00 | 81.00 | 82.00 | 80.00 | 75.00 | 111 | 106 | 100 | 97.00 | 58.00 | 57.00 | 60.00 | 59.00 | 59.00 | 54.00 | 50.00 | 50.00 | 48.00 | 49.00 |
Cashflow From Investing | 51.1% | -112 | -229 | -202 | -162 | -229 | -216 | -173 | -189 | 129 | 120 | -335 | -303 | -508 | -495 | -88.00 | 170 | 303 | 115 | 313 | 1,072 | 1,257 |
Cashflow From Financing | -12.1% | -1,435 | -1,280 | -1,323 | -1,814 | -1,387 | -1,581 | -1,767 | -1,643 | -2,512 | -2,099 | -738 | -474 | 362 | 138 | -938 | -899 | -1,533 | -1,922 | -2,620 | -2,927 | -2,964 |
Dividend Payments | 1.2% | 661 | 653 | 649 | 635 | 620 | 607 | 592 | 587 | 582 | 575 | 566 | 551 | 537 | 523 | 511 | 498 | 483 | 471 | 462 | 450 | 441 |
Buy Backs | -17.8% | 693 | 843 | 1,200 | 1,384 | 1,557 | 1,662 | 1,591 | 1,110 | 780 | 525 | 239 | 343 | 517 | 713 | 815 | 1,185 | 1,527 | 2,001 | 2,390 | 2,296 | 2,272 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||||
Revenues | ||||||||
Total Revenues | $ 1,687 | $ 1,636 | $ 3,332 | $ 3,183 | ||||
Costs and Expenses, Net | ||||||||
Company restaurant expenses | 415 | 415 | 818 | 817 | ||||
General and Administrative Expense | 291 | 254 | 573 | 507 | ||||
Franchise and property expenses | 32 | 29 | 68 | 61 | ||||
Franchise advertising and other services expense | 388 | 396 | 783 | 757 | ||||
Refranchising (gain) loss | (17) | (8) | (21) | (12) | ||||
Other (income) expense | 5 | (4) | 15 | (10) | ||||
Total costs and expenses, net | 1,114 | 1,082 | 2,236 | 2,120 | ||||
Operating Profit | 573 | 554 | 1,096 | 1,063 | ||||
Investment (income) expense, net | [1] | (29) | 15 | (5) | 8 | |||
Other pension (income) expense | (1) | 1 | (3) | 1 | ||||
Interest expense, net | [2] | 125 | 148 | 255 | 266 | |||
Income Before Income Taxes | 478 | 390 | 849 | 788 | ||||
Income tax provision | 60 | 166 | 131 | 165 | ||||
Net Income | $ 418 | $ 224 | $ 718 | $ 623 | ||||
Basic Earnings Per Common Share | $ 1.49 | $ 0.78 | $ 2.55 | $ 2.16 | ||||
Diluted Earnings Per Common Share | 1.46 | 0.77 | 2.51 | 2.13 | ||||
Dividends Declared Per Common Share | $ 0.605 | $ 0.57 | $ 1.21 | $ 1.14 | ||||
Company Sales | ||||||||
Revenues | ||||||||
Revenues | $ 511 | $ 499 | $ 985 | $ 969 | ||||
Franchise and property revenues | ||||||||
Revenues | ||||||||
Revenues | 785 | 737 | 1,555 | 1,451 | ||||
Franchise contributions for advertising and other services | ||||||||
Revenues | ||||||||
Revenues | $ 391 | $ 400 | $ 792 | $ 763 | ||||
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 437 | $ 367 |
Accounts and notes receivable, net | 656 | 648 |
Prepaid Expense and Other Assets, Current | 422 | 594 |
Total Current Assets | 1,515 | 1,609 |
Property, plant and equipment, net | 1,162 | 1,171 |
Goodwill | 641 | 638 |
Intangible assets, net | 369 | 354 |
Other assets | 1,340 | 1,324 |
Deferred Income Taxes | 821 | 750 |
Total Assets | 5,848 | 5,846 |
Current Liabilities | ||
Accounts payable and other current liabilities | 1,063 | 1,251 |
Income taxes payable | 50 | 16 |
Short-term borrowings | 374 | 398 |
Total Current Liabilities | 1,487 | 1,665 |
Long-term debt | 11,194 | 11,453 |
Other liabilities and deferred credits | 1,603 | 1,604 |
Total Liabilities | 14,284 | 14,722 |
Shareholders' Equity | ||
Common Stock, no par value, 750 shares authorized; 285 shares issued in 2022 and 289 issued in 2021 | 13 | 0 |
Accumulated Deficit | (8,156) | (8,507) |
Accumulated other comprehensive loss | (293) | (369) |
Total Shareholders' Deficit | (8,436) | (8,876) |
Total Liabilities and Shareholders' Deficit | $ 5,848 | $ 5,846 |
Common Stock, No Par Value | $ 0 | $ 0 |
Common Stock, Shares Authorized | 750 | 750 |
Common Stock, Shares, Issued | 280 |