Arcos Dorados Holdings's market cap is currently ―. The company's EPS TTM is $0.86; its P/E ratio is 12.96; 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 $0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 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

Income Statement >

Arcos Dorados Holdings Debt to Assets

Balance Sheet >

Arcos Dorados Holdings Cash Flow

Cash Flow >

Arcos Dorados Holdings Forecast EPS vs Actual EPS

Earnings >

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