McDonald's Corporation
MCD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,078,000 | $6,843,000 | $5,955,000 | $6,388,000 |
| % Growth | 3.4% | 14.9% | -6.8% | – |
| Cost of Goods Sold | $2,973,000 | $2,881,000 | $2,619,000 | $2,709,000 |
| Gross Profit | $4,105,000 | $3,962,000 | $3,336,000 | $3,679,000 |
| % Margin | 58% | 57.9% | 56% | 57.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $664,000 | $595,000 | $575,000 | $664,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $84,000 | $135,000 | $113,000 | $147,000 |
| Operating Expenses | $748,000 | $730,000 | $688,000 | $811,000 |
| Operating Income | $3,357,000 | $3,232,000 | $2,648,000 | $2,868,000 |
| % Margin | 47.4% | 47.2% | 44.5% | 44.9% |
| Other Income/Exp. Net | -$408,000 | -$371,000 | -$318,000 | -$330,000 |
| Pre-Tax Income | $2,949,000 | $2,861,000 | $2,330,000 | $2,538,000 |
| Tax Expense | $671,000 | $608,000 | $461,000 | $521,000 |
| Net Income | $2,278,000 | $2,253,000 | $1,868,000 | $2,016,000 |
| % Margin | 32.2% | 32.9% | 31.4% | 31.6% |
| EPS | 3.2 | 3.15 | 2.61 | 2.82 |
| % Growth | 1.6% | 20.7% | -7.4% | – |
| EPS Diluted | 3.18 | 3.14 | 2.6 | 2.8 |
| Weighted Avg Shares Out | 712,900 | 714,500 | 714,900 | 715,200 |
| Weighted Avg Shares Out Dil | 715,900 | 717,600 | 718,200 | 719,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,000 | $20,000 | $17,000 | $18,000 |
| Interest Expense | $406,000 | $390,000 | $376,000 | $380,000 |
| Depreciation & Amortization | $559,000 | $544,000 | $520,000 | $553,000 |
| EBITDA | $3,914,000 | $3,795,000 | $3,226,000 | $3,471,000 |
| % Margin | 55.3% | 55.5% | 54.2% | 54.3% |