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McDonald's MCD Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Nathan's Famous logo
Nathan's FamousNATH
$49K+22.5%
Black Rock Coffee Bar, Inc. logo
Black Rock Coffee Bar, Inc.BRCB
$0+100%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
-$316K-27.4%
Papa John's International logo
Papa John's InternationalPZZA
-$1.09M-1,226%
Starbucks logo
StarbucksSBUX
Restaurant Brands International logo
Restaurant Brands InternationalQSR

Other financials

Income statement

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Revenue$6.5B+9.4%
Gross profit$5.8B+9.5%
Operating income$3.0B+11.5%
Net income$2.0B+6.2%
EPS (diluted)$2.78+6.9%

Balance sheet

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Cash & equivalents$1.2B-5.5%
Total debt$54.9B+4.0%
Total equity-$1.3B+62.8%
Total assets$60.0B+6.6%

Cash flow

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Operating cash flow$2.4B-0.7%
CapEx$682.0M+23.8%
Free cash flow$1.7B-7.8%

Valuation

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Market cap$196.45B-6.4%
Enterprise value$250.16B-5.2%
P/E22.6×-2.4×
P/S7.2×-0.9×

Profitability

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Gross margin86.6%
Operating margin46.3%+1.0pp
Net margin31.6%-0.1pp
FCF margin25.6%-0.4pp

Returns & leverage

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Return on equity45.4%
Debt / equity6.5×
Current ratio1.1×0.0×

Where this comes from

Reported directly by McDonald's in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: McDonald's’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McDonald's's other noncash income (expense)?
McDonald's (MCD) reported other noncash income (expense) of $92M in Q1 2026.
How has McDonald's's other noncash income (expense) changed year-over-year?
McDonald's's other noncash income (expense) increased by 26.0% year-over-year, from $73M to $92M.
What is the long-term trend for McDonald's's other noncash income (expense)?
Over 3 years (2021 to 2025), McDonald's's other noncash income (expense) has grown at a -17.2% compound annual growth rate (CAGR), from $364.8M to $207M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.