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
20-F - Q4 2023 - Apr 29, 2024

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 %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 211M shares +0.03%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 197M USD -26.3%
Deferred Tax Assets, Valuation Allowance 219M USD +8.57%
Operating Lease, Liability 947M USD +14%
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%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 137M USD +14.2%
Additional Paid in Capital 8.72M USD -5.29%