YUMYUM BRANDS INC
Retail-Eating Places
- Revenue
- $8.2B
- 8.8% YoY
- Operating margin
- 31.3%
- 1.6% YoY
- EBITDA
- $2.8B
- 7.8% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.2×
- $8.8B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear129% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear67% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear8% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.8B | $7.1B | $7.5B | $8.2B | 8.8% |
| Operating income | $2.1B | $2.2B | $2.3B | $2.4B | $2.6B | 7.1% |
| Net income | $1.6B | $1.3B | $1.6B | $1.5B | $1.6B | 4.9% |
| Operating cash flow | $1.7B | $1.4B | $1.6B | $1.7B | $2.0B | 19% |
| Capex | $230M | $279M | $285M | $257M | $371M | 44% |
| Stock-based comp | $75M | $84M | $95M | $69M | $70M | 1.4% |
| Buybacks | $1.6B | $1.2B | $50M | $441M | $552M | 25% |
| Dividends | $592M | $649M | $678M | $752M | $789M | 4.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $154K · 4
- Net
- −$154K
Pay vs performance
No pay-versus-performance disclosure yet.