10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MCDONALDS CORP | |||
Ticker: MCD Fiscal Year: 2021 | |||
Consolidated Statement of Income | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 24, 2022) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| REVENUES | |||
| Sales by Company-operated restaurants | $ 9,787,400 | 8,139,200 | 9,420,800 |
| Revenues from franchised restaurants | 13,085,400 | 10,726,100 | 11,655,700 |
| Other Revenues | 350,100 | 342,500 | 287,900 |
| Total revenues | 23,222,900 | 19,207,800 | 21,364,400 |
| OPERATING COSTS AND EXPENSES | |||
| Food & paper | 3,096,800 | 2,564,200 | 2,980,300 |
| Payroll & employee benefits | 2,677,200 | 2,416,400 | 2,704,400 |
| Occupancy & other operating expenses | 2,273,300 | 2,000,600 | 2,075,900 |
| Franchised restaurants occupancy expenses | 2,335,000 | 2,207,500 | 2,200,600 |
| Other Expenses | 260,400 | 267,000 | 223,800 |
| Depreciation, Depletion and Amortization | 329,700 | 300,600 | 262,500 |
| Other Selling, General and Administrative Expense | 2,377,800 | 2,245,000 | 1,966,900 |
| Other operating (income) expense, net | (483,300) | (117,500) | (119,800) |
| Total operating costs and expenses | 12,866,900 | 11,883,800 | 12,294,600 |
| Operating income | 10,356,000 | 7,324,000 | 9,069,800 |
| Interest expense-net of capitalized interest of $6.8, $6.0 and $7.4 | 1,185,800 | 1,218,100 | 1,121,900 |
| Nonoperating (income) expense, net | 42,300 | (34,800) | (70,200) |
| Income before provision for income taxes | 9,127,900 | 6,140,700 | 8,018,100 |
| Provision for income taxes | 1,582,700 | 1,410,200 | 1,992,700 |
| Net income | 7,545,200 | 4,730,500 | 6,025,400 |
| Earnings per common sharebasic | 10.11 | 6.35 | 7.95 |
| Earnings per common sharediluted | 10.04 | 6.31 | 7.88 |
| Dividends declared per common share (in dollars per share) | 5.25 | 5.04 | 4.73 |
| Weighted-average shares outstandingbasic | 746,300 | 744,600 | 758,100 |
| Weighted-average shares outstandingdiluted | 751,800 | 750,100 | 764,900 |
| External Links | |
| MCDONALDS CORP (MCD) Fiscal Year 2021 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |