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McDonald's MCD Other Income (Expense)

Other Income (Expense) at other companies

Wendy'sWEN

$3.35M-32.8%

Nathan's FamousNATH

$0-100%

EAT

Brinker InternationalEAT

$200K+100%

Shake ShackSHAK

$2.74M-7.7%

Chipotle Mexican GrillCMG

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Yum China HoldingsYUMC

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Other financials

Income statement

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

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

Operating cash flow$2.4B-0.7%

CapEx$682.0M+23.8%

Free cash flow$1.7B-7.8%

Valuation

Market cap$196.45B-6.4%

Enterprise value$250.16B-5.2%

P/E22.6×-2.4×

P/S7.2×-0.9×

Profitability

Gross margin86.6%—

Operating margin46.3%+1.0pp

Net margin31.6%-0.1pp

FCF margin25.6%-0.4pp

Returns & leverage

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:NonoperatingIncomeExpense.

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 income (expense)?: McDonald's (MCD) reported other income (expense) of -$11M in Q1 2026.
How has McDonald's's other income (expense) changed year-over-year?: McDonald's's other income (expense) increased by 80.7% year-over-year, from -$57M to -$11M.
What is the long-term trend for McDonald's's other income (expense)?: Over 2 years (2023 to 2025), McDonald's's other income (expense) has grown at a -38.9% compound annual growth rate (CAGR), from $236M to $88M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.