McDonald’s

McDonald’s

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$7,099,000
$6,517,000
$7,009,000
$7,078,000
Gross Profit
4,118,000
3,643,000
4,032,000
4,105,000
EBITDA
3,910,000
3,508,000
3,743,000
3,914,000
EBIT
3,345,000
2,942,000
3,167,000
3,355,000
Net Income
2,362,000
1,983,000
2,164,000
2,278,000
Net Change In Cash
7,099,000
6,517,000
7,009,000
7,078,000
Free Cash Flow
1,976,000
1,730,000
1,638,000
2,417,000
Cash
822,000
1,170,000
774,000
2,413,000
Basic Shares
711,100
713,500
716,400
715,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$26,885,000
$25,920,000
$25,493,700
$23,182,600
Gross Profit
15,435,000
14,710,000
14,562,500
13,207,200
EBITDA
14,678,000
13,948,000
13,861,200
10,903,000
EBIT
12,479,000
11,851,000
11,883,000
9,032,400
Net Income
8,563,000
8,223,000
8,468,800
6,177,400
Net Change In Cash
26,885,000
25,920,000
25,493,700
23,182,600
Cost of Revenue
-1,871,600
Free Cash Flow
7,186,000
6,672,000
7,254,500
5,487,500
Cash
774,000
1,085,000
4,579,000
2,583,800
Basic Shares
716,400
721,900
732,300
741,300

Earnings Calls

QuarterEPS
2026-06-30
$3.38
2026-03-31
$2.83
2025-12-31
$3.12
2025-09-30
$3.22