Early Access

10-QPeriod: Q3 FY2019

MCDONALDS CORP Quarterly Report for Q3 Ended Sep 30, 2019

Filed November 4, 2019For Securities:MCD

Summary

McDonald's Corporation reported its third-quarter and nine-month results for 2019, demonstrating resilience and continued strategic execution. Total revenues saw a slight increase of 1% ($5,430.6 million) for the quarter and a 1% decrease ($15,727.5 million) for the nine months, with constant currency figures showing stronger growth of 3% in both periods. This performance was largely driven by robust comparable sales growth across all segments, with the U.S. up 4.8% and International Developmental Licensed Markets leading at 8.1% for the quarter. The company continues to prioritize its 'Velocity Growth Plan,' focusing on enhancing customer experience through 'Experience of the Future' (EOTF) modernizations, digital initiatives including AI-driven personalization, and expanding delivery services. These strategic investments are aimed at driving sustainable comparable sales and guest count growth, ultimately benefiting shareholder value. While net income saw a slight dip of 2% to $1,607.9 million for the quarter, diluted earnings per share remained stable at $2.11, reflecting the positive impact of share repurchases and effective management of costs.

Financial Statements
Beta
Revenue$5.50B
Cost of Revenue$559.50M
Gross Profit$4.94B
SG&A Expenses$543.60M
Operating Expenses$3.09B
Operating Income$2.41B
Interest Expense$280.60M
Net Income$1.61B
EPS (Basic)$2.13
EPS (Diluted)$2.11
Shares Outstanding (Basic)756.60M
Shares Outstanding (Diluted)763.90M

Key Highlights

  • 1Global comparable sales increased by 5.9% for both the third quarter and the first nine months of 2019.
  • 2The company repurchased $1.5 billion of stock in the quarter, contributing to a total of $3.6 billion in share repurchases for the nine months.
  • 3Consolidated revenues saw a 1% increase to $5,430.6 million for the quarter, driven by strong franchised restaurant revenues.
  • 4Operating income remained stable year-over-year for the quarter at $2,409.3 million, with a 2% increase in constant currency.
  • 5Diluted earnings per share (EPS) for the quarter were $2.11, flat compared to the prior year, but increased by 2% in constant currency.
  • 6The company continued to invest in its 'Velocity Growth Plan,' with over 9,000 U.S. restaurants now modernized through the 'Experience of the Future' initiative.
  • 7Dividends declared per common share increased by 11% to $2.41 for the quarter compared to the prior year's $2.17, with a declared fourth-quarter dividend of $1.25 per share.

Frequently Asked Questions