Arcos Dorados Holdings Inc. financial data

Symbol
ARCO on NYSE
Industry
Retail-Eating Places
Location
Rio Negro 1338, First Floor, Montevideo, Uruguay
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 29, 2024

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 211M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 211M shares +0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.33B USD +19.7%
General and Administrative Expense 285M USD +19.1%
Costs and Expenses 4.02B USD +19.8%
Operating Income (Loss) 314M USD +18.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 278M USD +22.8%
Income Tax Expense (Benefit) 95.7M USD +12%
Net Income (Loss) Attributable to Parent 181M USD +29.2%
Earnings Per Share, Basic 0.86 USD/shares +28.4%
Earnings Per Share, Diluted 0.86 USD/shares +28.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD -26.3%
Inventory, Net 52.8M USD +5.47%
Other Assets, Current 1.2M USD -16.6%
Assets, Current 605M USD -11.6%
Deferred Income Tax Assets, Net 98.2M USD +11.6%
Property, Plant and Equipment, Net 1.12B USD +30.8%
Operating Lease, Right-of-Use Asset 955M USD +16.3%
Goodwill 11.9M USD +64.6%
Other Assets, Noncurrent 104M USD +27.6%
Assets 3.02B USD +14.5%
Accounts Payable, Current 375M USD +6.09%
Liabilities, Current 842M USD +10.8%
Deferred Income Tax Liabilities, Net 1.17M USD -70.3%
Operating Lease, Liability, Noncurrent 853M USD +14.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 2.5B USD +8.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -563M USD +8.21%
Retained Earnings (Accumulated Deficit) 566M USD +33.2%
Stockholders' Equity Attributable to Parent 515M USD +59.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 517M USD +59.3%
Liabilities and Equity 3.02B USD +14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 382M USD +10.6%
Net Cash Provided by (Used in) Financing Activities -11.8M USD +80.3%
Net Cash Provided by (Used in) Investing Activities -380M USD -46.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 211M shares +0.03%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -70.3M USD -491%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 197M USD -26.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47.5M USD -15.7%
Deferred Tax Assets, Valuation Allowance 219M USD +8.57%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.36 pure -7.69%
Operating Lease, Liability 947M USD +14%
Depreciation 131M USD +21.7%
Payments to Acquire Property, Plant, and Equipment 360M USD +65.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 232M USD +72%
Lessee, Operating Lease, Liability, to be Paid 1.72B USD +15.1%
Property, Plant and Equipment, Gross 2.23B USD +25.5%
Operating Lease, Liability, Current 93.5M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 149M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 155M USD +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -4.31M USD +72.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 772M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 142M USD +13.3%
Deferred Tax Assets, Operating Loss Carryforwards 154M USD +3.18%
Current Income Tax Expense (Benefit) 100M USD -0.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 137M USD +14.2%
Additional Paid in Capital 8.72M USD -5.29%
Amortization of Intangible Assets 18.7M USD +49.5%
Interest Expense 32.3M USD -26.2%