$MCD
MCDONALDS CORP

2023 Q1 Form 10-Q Financial Statement

#000006390823000036 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q1
Revenue $5.898B
YoY Change 4.1%
Cost Of Revenue $2.584B
YoY Change 342.5%
Gross Profit $3.314B
YoY Change -34.79%
Gross Profit Margin 56.18%
Selling, General & Admin $553.3M
YoY Change -5.31%
% of Gross Profit 16.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $99.30M
YoY Change 7.12%
% of Gross Profit 3.0%
Operating Expenses $781.2M
YoY Change 15.39%
Operating Profit $2.532B
YoY Change 9.5%
Interest Expense -$329.7M
YoY Change -214.76%
% of Operating Profit -13.02%
Other Income/Expense, Net $64.30M
YoY Change -113.28%
Pretax Income $2.267B
YoY Change 47.09%
Income Tax $464.7M
% Of Pretax Income 20.5%
Net Earnings $1.802B
YoY Change 63.19%
Net Earnings / Revenue 30.56%
Basic Earnings Per Share $2.47
Diluted Earnings Per Share $2.45
COMMON SHARES
Basic Shares Outstanding 731.5M shares
Diluted Shares Outstanding 735.5M shares

Balance Sheet

Concept 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.708B
YoY Change 58.76%
Cash & Equivalents $3.708B
Short-Term Investments
Other Short-Term Assets $963.6M
YoY Change 61.41%
Inventory $51.50M
Prepaid Expenses
Receivables $2.076B
Other Receivables $0.00
Total Short-Term Assets $6.799B
YoY Change 46.01%
LONG-TERM ASSETS
Property, Plant & Equipment $23.86B
YoY Change -2.36%
Goodwill $2.931B
YoY Change 4.15%
Intangibles
YoY Change
Long-Term Investments $1.088B
YoY Change -7.61%
Other Assets $4.795B
YoY Change 8.56%
Total Long-Term Assets $45.22B
YoY Change -2.18%
TOTAL ASSETS
Total Short-Term Assets $6.799B
Total Long-Term Assets $45.22B
Total Assets $52.01B
YoY Change 2.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $811.8M
YoY Change 12.97%
Accrued Expenses $2.493B
YoY Change -14.7%
Deferred Revenue
YoY Change
Short-Term Debt $524.2M
YoY Change
Long-Term Debt Due $524.2M
YoY Change
Total Short-Term Liabilities $4.625B
YoY Change 9.21%
LONG-TERM LIABILITIES
Long-Term Debt $36.60B
YoY Change 7.69%
Other Long-Term Liabilities $1.059B
YoY Change -2.99%
Total Long-Term Liabilities $37.66B
YoY Change 7.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.625B
Total Long-Term Liabilities $37.66B
Total Liabilities $42.29B
YoY Change 7.56%
SHAREHOLDERS EQUITY
Retained Earnings $60.24B
YoY Change 4.55%
Common Stock $16.60M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.17B
YoY Change 4.17%
Treasury Stock Shares 930.5M shares
Shareholders Equity -$5.776B
YoY Change
Total Liabilities & Shareholders Equity $52.01B
YoY Change 2.23%

Cashflow Statement

Concept 2023 Q1
OPERATING ACTIVITIES
Net Income $1.802B
YoY Change 63.19%
Depreciation, Depletion And Amortization $99.30M
YoY Change 7.12%
Cash From Operating Activities $2.421B
YoY Change 13.47%
INVESTING ACTIVITIES
Capital Expenditures $503.3M
YoY Change 25.45%
Acquisitions
YoY Change
Other Investing Activities $179.2M
YoY Change 103.64%
Cash From Investing Activities -$741.3M
YoY Change 33.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$558.4M
YoY Change -85.42%
NET CHANGE
Cash From Operating Activities $2.421B
Cash From Investing Activities -$741.3M
Cash From Financing Activities -$558.4M
Net Change In Cash $1.124B
YoY Change -147.37%
FREE CASH FLOW
Cash From Operating Activities $2.421B
Capital Expenditures $503.3M
Free Cash Flow $1.917B
YoY Change 10.7%

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CY2023Q1 us-gaap Share Based Compensation
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CY2023Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2023Q1 us-gaap Repayments Of Long Term Debt
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CY2022Q1 us-gaap Repayments Of Long Term Debt
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CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2023Q1 us-gaap Payments Of Dividends Common Stock
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CY2022Q1 us-gaap Payments Of Dividends Common Stock
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CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2022Q1 us-gaap Proceeds From Stock Options Exercised
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4709200000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
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1036200000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q1 us-gaap Dividends Cash
DividendsCash
1025100000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
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1506500000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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54300000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
51300000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1799500000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.52
CY2023Q1 us-gaap Dividends Cash
DividendsCash
1111200000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
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584500000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
73800000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Number Of Restaurants
NumberOfRestaurants
40535 restaurant
CY2022Q1 us-gaap Number Of Restaurants
NumberOfRestaurants
40344 restaurant
CY2022Q2 mcd Number Of Restaurants Sold
NumberOfRestaurantsSold
850 restaurant
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4600000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2300000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
CY2023Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
180000000 usd
CY2023Q1 us-gaap Restructuring Reserve
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0 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
CY2023Q1 us-gaap Restructuring Reserve
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0 usd
CY2023Q1 us-gaap Restructuring Reserve
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CY2023Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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CY2023Q1 us-gaap Payments For Restructuring
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CY2023Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
14100000 usd
CY2023Q1 us-gaap Restructuring Reserve
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163200000 usd
CY2023Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
180000000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
CY2022Q1 mcd Effective Income Tax Rate Reconciliation Tax Settlement Reserve Foreign Amount
EffectiveIncomeTaxRateReconciliationTaxSettlementReserveForeignAmount
500000000 usd
CY2022Q1 mcd Effective Income Tax Rate Reconciliation Tax Settlement Reserve Foreign Amount
EffectiveIncomeTaxRateReconciliationTaxSettlementReserveForeignAmount
500000000 usd
CY2023Q1 mcd Effective Income Tax Rate Reconciliation Excluding Tax Settlement Reserve Foreign Percent
EffectiveIncomeTaxRateReconciliationExcludingTaxSettlementReserveForeignPercent
0.209
CY2022Q1 mcd Effective Income Tax Rate Reconciliation Excluding Tax Settlement Reserve Foreign Percent
EffectiveIncomeTaxRateReconciliationExcludingTaxSettlementReserveForeignPercent
0.213
CY2023Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
35600000000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
37100000000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
292100000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
282500000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
131200000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
141700000 usd
CY2023Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
14000000 usd
CY2023Q1 mcd Rental Income
RentalIncome
2269800000 usd
CY2022Q1 mcd Rental Income
RentalIncome
2081100000 usd
CY2023Q1 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
1303000000 usd
CY2022Q1 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
1168700000 usd
CY2023Q1 mcd Initial Fees
InitialFees
14700000 usd
CY2022Q1 mcd Initial Fees
InitialFees
13000000.0 usd
CY2023Q1 mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
3587500000 usd
CY2022Q1 mcd Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
3262800000 usd
CY2023Q1 us-gaap Revenues
Revenues
5897800000 usd
CY2022Q1 us-gaap Revenues
Revenues
5665600000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2532400000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2312600000 usd

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