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McDonald's Corp (MCD)

McDonald's Corp (MCD)
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McDonald's is a leading fast-food chain that currently operates more restaurants globally. The company mainly operates and franchises quick-service restaurants under the McDonald's brand. Majority of the company's restaurant worldwide are owned and operated by independent local business men as well as women. The company's revenues include sales by company-operated restaurants and fees from restaurants, which are managed by franchisees. The business is managed as a distinct geographic segment. The company had begun operating its results under a new organizational structure. U.S.- This is the company's largest segment. The segment remains unchanged despite the new organizational structure. International Operated segment - The segment comprises wholly-owned markets, or countries where the company operates. International Developmental Licensed Markets - The segment comprises primarily developmental license and affiliate markets in the McDonald's system. Corporate activities are also part of this segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 7,078,000 6,843,000 5,956,000 6,388,000 6,873,000
Sales Growth +3.43% +14.89% -6.76% -7.06% +5.90%
Net Income 2,278,000 2,253,000 1,869,000 2,017,000 2,255,000
Net Income Growth +1.11% +20.55% -7.34% -10.55% +11.52%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 60,608,000 59,555,000 56,329,000 55,182,000 56,172,000
Total Assets Growth +1.77% +5.73% +2.08% -1.76% +4.41%
Total Liabilities 62,771,000 62,315,000 59,783,000 58,979,000 61,349,000
Total Liabilities Growth +0.73% +4.24% +1.36% -3.86% +4.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 7,854,000 4,426,000 2,428,000 9,447,000 6,816,000
Operating Cash Flow Growth +77.45% +82.29% -74.30% +38.60% +67.10%
Net Cash Flow 1,328,000 791,000 153,000 -3,494,000 -3,358,000
Change in Net Cash Flow +67.89% +416.99% +104.38% -4.05% +11.33%
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