YUM Restricted Group

Financing EBITDA Reconciliation

(in millions, Unaudited)

2025

Operating Profit

Special Items (Income)/Expense

Q3

For the quarter ended

LTM

September 30, 2025

September 30, 2025

$ 447

$ 1,595

18

153

Op Profit Before Special Items

Depreciation & amortization

Stock-based compensation

Impairment charges

Financing EBITDA

465

1,749

50

197

17

70

-

14

$ 532

$ 2,029

Q3

For the quarter ended

September 30, 2024

$ 420

11

2024

Operating Profit

Special Items (Income)/Expense

Op Profit Before Special Items

Depreciation & amortization

Stock-based compensation

Impairment charges

Financing EBITDA

431

45

14

-

$ 490

YUM Restricted Group Reporting

Financial and Operational Information Summary

As of Q3 2025

(in millions except for unit data, Unaudited)

Unit Count - September 30, 2025

Franchise

Company

Total

KFC

32,463

488

32,951

PH

19,814

58

19,872

TB

1,143

528

1,671

Habit

75

302

377

Units

53,495

1,376

54,871

For the year to date ended September 30, 2025

QTD

YTD

LTM

Company Sales

697

1,974

Franchise and Property Revenues

629

1,815

Franchise Contributions for Advertising and Other Services

426

1,249

Total Revenues

1,752

5,038

Operating Profit

447

1,212

Financing EBITDA

532

1,480

2,029

Capital Spending

94

236

Refranchising Proceeds

21

53

Total Debt *

2,766

2,766

Cash & Cash Equivalents

1,032

1,032

* Outstanding principal amount without any deduction for debt discount or capitalized financing costs.

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YUM! Brands Inc. published this content on November 13, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on November 13, 2025 at 00:33 UTC.