Arcos Dorados Holdings Inc (ARCO)

Arcos Dorados Holdings (ARCO) Financial Statements


Arcos Dorados Holdings Financial Overview

Arcos Dorados Holdings's market cap is currently ―. The company's EPS TTM is $0.86; its P/E ratio is 13.06; and it has a dividend yield of 1.79%. Arcos Dorados Holdings is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 921.70M$ 887.89M$ 790.68M$ 780.29M
Gross Profit-$ 128.51M$ 111.76M$ 100.29M$ 129.51M
EBIT-$ 82.87M$ 52.14M$ 52.46M$ 78.64M
EBITDA-$ 111.16M$ 82.64M$ 82.59M$ 78.64M
Net Income Common Stockholders-$ 46.87M$ 14.48M$ 24.50M$ 45.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 304.40M$ 319.09M$ 289.42M$ 279.75M$ 278.83M
Total Assets$ 2.64B$ 2.45B$ 2.40B$ 2.48B$ 2.36B
Total Debt$ 1.56B$ 1.56B$ 1.55B$ 1.60B$ 1.53B
Net Debt$ 1.26B$ 1.24B$ 1.26B$ 1.32B$ 1.25B
Total Liabilities$ 2.31B$ 2.21B$ 2.19B$ 2.24B$ 2.14B
Stockholders Equity$ 323.62M$ 241.58M$ 213.74M$ 238.78M$ 220.43M
Cash Flow-
Free Cash Flow-$ 58.43M$ 42.56M$ 10.37M-
Operating Cash Flow-$ 113.45M$ 86.71M$ 35.19M-
Investing Cash Flow-$ -69.82M$ -43.08M$ -40.93M-
Financing Cash Flow-$ -14.99M$ -13.77M$ -11.81M-
Currency in USD

Arcos Dorados Holdings Earnings and Revenue History

Arcos Dorados Holdings Debt to Assets

Arcos Dorados Holdings Cash Flow

Arcos Dorados Holdings Forecast EPS vs Actual EPS

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