DOM.MCDOM.MCBME

Revenue (LTM)

$1.0B

-9.4% YoY

Net Income (LTM)

$10M

-67.3% YoY

Free Cash Flow

$50M

Revenue CAGR (5Y)

+0.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,101	1,227↑11.5%	1,193↓2.8%	1,153↓3.3%	1,045↓9.4%
Gross Profit	253	311↑22.5%	100↓67.6%	316↑214.1%	182↓42.4%
Operating Income	68	80↑17.4%	86↑7.4%	84↓2.0%	72↓15.1%
Net Income	42	31↓26.5%	44↑42.9%	31↓29.6%	10↓67.3%
EBITDA	111	119↑7.0%	161↑35.1%	168↑4.4%	146↓13.5%
EPS Diluted	0.26	0.20↓23.1%	0.30↑50.0%	0.21↓30.0%	0.07↓67.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	254	182↓28.3%	225↑23.2%	233↑3.5%	193↓17.0%
Total Current Assets	711	887↑24.7%	1,068↑20.5%	956↓10.5%	794↓17.0%
Total Assets	1,364	1,738↑27.4%	1,844↑6.1%	1,750↓5.1%	1,634↓6.7%
Total Current Liabilities	716	1,086↑51.6%	1,251↑15.2%	1,076↓14.0%	965↓10.3%
Total Liabilities	978	1,429↑46.2%	1,528↑6.9%	1,438↓5.9%	1,360↓5.4%
Total Equity	338	294↓13.0%	302↑3.0%	295↓2.3%	257↓12.8%
Total Debt	201	397↑98.0%	407↑2.3%	452↑11.1%	450↓0.4%
Net Debt	-53	215↑502.7%	172↓20.0%	219↑27.3%	257↑17.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	93	96↑2.3%	78↓18.6%	53↓32.1%	80↑52.3%
Capital Expenditure	-31	-39↓23.8%	-53↓36.2%	-45↑14.3%	-31↑31.5%
Free Cash Flow	64	57↓11.6%	25↓55.8%	8↓69.5%	50↑546.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	17	-72↓533.2%	42↑159.0%	7↓84.2%	-40↓691.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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