Arcos Dorados Holdings Inc.

ARCO

NYSE

7.41

USD

-0.22(-2.88%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Arcos Dorados Holdings Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

6.33

Price/Book

2.69

Debt/Equity

349.29%

Return on Equity

24.60%

Dividend Yield

3.24%

EBITDA

502.88M

Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. As of December 31, 2021, it operated or franchised 2,261 restaurants. The company was founded in 2007 and is based in Montevideo, Uruguay.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,984,219,000	2,659,941,000	3,618,902,000	4,331,878,000	4,470,162,000
Gross Profit	115,435,000	324,059,000	492,605,000	597,145,000	586,422,000
Operating Income	-66,754,000	139,519,000	264,422,000	314,039,000	324,515,000
Net Income	-149,451,000	45,486,000	140,343,000	181,274,000	148,759,000
Total Assets	2,293,954,000	2,361,257,000	2,636,630,000	3,019,238,000	2,892,654,000
Total Current Liabilities	503,471,000	617,863,000	759,412,000	841,670,000	765,924,000
Total Equity	198,016,000	221,162,000	324,427,000	516,839,000	509,429,000
Free Cash Flow	-70,345,000	143,045,000	128,322,000	21,868,000	-60,789,000
Cash from Operations	15,966,000	258,044,000	345,437,000	381,965,000	266,847,000
Cash from Investing	-88,706,000	-108,279,000	-259,649,000	-380,349,000	-280,331,000
Cash from Financing	126,009,000	-17,926,000	-59,978,000	-11,823,000	-37,162,000
Net Change in Cash	44,109,000	112,841,000	-11,893,000	-70,276,000	-61,597,000