On Feb. 12, fast-food conglomerate Yum! Brands
- Revenues grew by 4%, with growth in China and its international business leading the way.
- The company bought the remaining 50% ownership of the Pizza Hut U.K. joint venture from Whitbread.
- Of 285 investors in our community-intelligence database, Motley Fool CAPS, 248 think Yum! Brands will outperform the S&P 500. What do you think? Bring it to CAPS!
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$3,016 |
$2,899 |
4.0% |
|
Net Profit |
$232 |
$226 |
2.7% |
|
EPS |
$0.83 |
$0.77 |
7.8% |
|
Diluted Shares |
278 |
292 |
(4.8%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* |
|
|---|---|---|---|
|
Restaurant Margin |
13.8% |
13.2% |
0.6 |
|
Operating Margin |
10.9% |
11.5% |
(0.6) |
|
Net Margin |
7.7% |
7.8% |
(0.1) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$325 |
$201 |
61.7% |
|
Accounts Rec. |
$220 |
$236 |
(6.8%) |
|
Inventory |
$93 |
$85 |
9.4% |
|
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Accounts Payable* |
$1,387 |
$1,256 |
10.4% |
|
Long-Term Debt |
$2,045 |
$1,649 |
24.0% |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
2006 |
2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$1,302 |
$1,238 |
5.2% |
|
Capital Expenditures |
$614 |
$609 |
0.8% |
|
Free Cash Flow |
$688 |
$629 |
9.4% |
Find out why Fools always follow the money.
Related Companies:
-
Chipotle
(NYSE:CMG) -
McDonald's
(NYSE:MCD) -
Pizza Inn
(NASDAQ:PZZI)
Related Foolishness:
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Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.
