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McDonald's MCD Prepaid & Other Current

Prepaid & Other Current at other companies

Nathan's Famous logo
Nathan's FamousNATH
$1.44M-2.0%
EAT
Brinker InternationalEAT
$23.5M+10.8%
Yum! Brands logo
Yum! BrandsYUM
$498M+26.4%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$115.95M+20.2%
Domino's Pizza logo
Domino's PizzaDPZ
$55.05M+20.8%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$256M+31.3%

Other financials

Income statement

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Revenue$7.1B+3.7%
Gross profit$6.4B+3.7%
Operating income$3.3B+3.3%
Net income$2.4B+4.8%
EPS (diluted)$3.32+5.7%

Balance sheet

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Cash & equivalents$822.0M-56.2%
Total debt$54.6B-2.3%
Total equity-$1.0B+62.9%
Total assets$59.9B+0.6%

Cash flow

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Operating cash flow$2.8B+40.5%
CapEx$831.0M+11.7%
Free cash flow$2.0B+57.6%

Valuation

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Market cap$195.02B-10.2%
Enterprise value$248.79B-8.3%
P/E22.2×-3.7×
P/S7×-1.3×

Profitability

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Gross margin89.7%—
Operating margin46.2%+0.4pp
Net margin31.7%-0.5pp
FCF margin28%+1.5pp

Returns & leverage

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Return on equity45.4%—
Debt / equity6.5×—
Current ratio1.1×-0.2×

Where this comes from

Reported directly by McDonald's in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: McDonald's’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000063908-26-000073

FAQ

What is McDonald's's prepaid & other current?
McDonald's (MCD) reported prepaid & other current of $980M in Q2 2026.
How has McDonald's's prepaid & other current changed year-over-year?
McDonald's's prepaid & other current decreased by 12.5% year-over-year, from $1.12B to $980M.
What is the long-term trend for McDonald's's prepaid & other current?
Over 5 years (2020 to 2025), McDonald's's prepaid & other current has grown at a 6.4% compound annual growth rate (CAGR), from $632.7M to $863M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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