Early Access

10-QPeriod: Q1 FY2022

MCDONALDS CORP Quarterly Report for Q1 Ended Mar 31, 2022

Filed May 2, 2022For Securities:MCD

Summary

McDonald's Corporation reported its first-quarter 2022 financial results, showcasing resilience and continued growth despite global economic uncertainties. Total revenues increased by 11% (14% in constant currencies) to $5.67 billion, driven by a broad-based increase in comparable sales across all segments, with a notable 20.4% surge in International Operated Markets. The company's strategic focus on digital, delivery, and drive-thru channels continues to yield positive results, with digital channels contributing over 30% of Systemwide sales in key markets. Despite a 28% year-over-year decrease in net income to $1.10 billion, primarily due to significant non-operating expenses related to a potential international tax settlement ($500 million) and costs associated with suspending operations in Russia and Ukraine ($127 million), the underlying business performance remains strong. Excluding these one-time items, adjusted net income increased by 19%, highlighting the health of the core business. The company also continued its commitment to returning capital to shareholders through share repurchases totaling $1.5 billion and dividend payments of $1.0 billion.

Financial Statements
Beta
Revenue$5.67B
Cost of Revenue$584.00M
Gross Profit$5.08B
Operating Expenses$3.35B
Operating Income$2.31B
Interest Expense$287.30M
Net Income$1.10B
EPS (Basic)$1.49
EPS (Diluted)$1.48
Shares Outstanding (Basic)742.60M
Shares Outstanding (Diluted)747.60M

Key Highlights

  • 1Consolidated revenues grew 11% (14% in constant currencies) to $5.67 billion, indicating strong top-line performance.
  • 2Global comparable sales increased by 11.8%, with International Operated Markets showing robust growth of 20.4%.
  • 3Digital channels now represent over 30% of Systemwide sales in the top six markets, underscoring the success of the 'Accelerating the Arches' strategy.
  • 4Net income saw a significant decline of 28% to $1.10 billion, largely due to a $500 million reserve for an international tax matter and $127 million in costs related to Russia/Ukraine operations.
  • 5Excluding these one-time charges, adjusted net income increased by 19% (22% in constant currencies), demonstrating underlying business strength.
  • 6The company repurchased approximately $1.5 billion of common stock and paid $1.0 billion in dividends, returning significant capital to shareholders.
  • 7Restaurant unit expansion remains a priority, with expectations of opening approximately 1,300 to 1,400 net new restaurants in 2022.

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