McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 6,517,000 | 7,008,000 | 7,077,000 | 6,843,000 | 5,955,000 |
| Cost of Goods | 2,874,000 | 2,978,000 | 2,973,000 | 2,881,000 | 2,619,000 |
| Gross Profit | 3,643,000 | 4,030,000 | 4,104,000 | 3,962,000 | 3,336,000 |
| Operating Expenses | 759,000 | 873,000 | 785,000 | 701,000 | 682,000 |
| Operating Income | 2,884,000 | 3,157,000 | 3,319,000 | 3,261,000 | 2,654,000 |
| Interest Expense | 400,000 | 410,000 | 406,000 | 390,000 | 376,000 |
| Other Income | 58,000 | 10,000 | 36,000 | -10,000 | 52,000 |
| Pre-tax Income | 2,542,000 | 2,757,000 | 2,949,000 | 2,861,000 | 2,330,000 |
| Income Tax | 559,000 | 594,000 | 671,000 | 608,000 | 461,000 |
| Net Income Continuous | 1,983,000 | 2,163,000 | 2,278,000 | 2,253,000 | 1,869,000 |
| Net Income | $1,983,000 | $2,164,000 | $2,278,000 | $2,253,000 | $1,868,000 |
| EPS Basic Total Ops | 0.18 | 0.19 | 0.20 | 0.20 | 0.17 |
| EPS Basic Continuous Ops | 0.18 | 0.19 | 0.20 | 0.20 | 0.17 |
| EPS Diluted Total Ops | 0.18 | 0.19 | 0.20 | 0.20 | 0.17 |
| EPS Diluted Continuous Ops | 0.18 | 0.19 | 0.20 | 0.20 | 0.17 |
| EBITDA(a) | $3,508,000 | $3,743,000 | $3,914,000 | $3,795,000 | $3,226,000 |