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Arcos Dorados (ARCO) Financials

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$7.34 -0.20 (-2.59%)
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Annual Income Statements for Arcos Dorados

Annual Income Statements for Arcos Dorados

This table shows Arcos Dorados' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 149 181 140 45 -149 80 37 129 79 1,779 -109
Consolidated Net Income / (Loss)		 149 182 141 46 -149 80 37 129 79 -51 -109
Net Income / (Loss) Continuing Operations		 149 182 141 46 -149 80 37 129 79 1,780 -109
Total Pre-Tax Income 		259 278 226 78 -132 119 85 183 139 -29 -77
Total Operating Income		 325 314 264 140 -67 160 123 273 179 93 71
Total Gross Profit		 2,090 2,001 1,655 1,228 851 1,323 1,375 1,455 -1,675 2,338 1,552
Total Revenue		 4,470 4,332 3,619 2,660 1,984 2,959 3,082 3,320 0.00 3,053 3,651
Operating Revenue		 4,470 4,332 3,619 2,660 1,984 2,959 3,082 3,320 - 3,053 3,651
Total Cost of Revenue		 2,380 2,331 1,964 1,432 1,134 1,637 1,706 1,864 1,675 715 2,100
Operating Cost of Revenue		 2,380 2,331 1,964 1,432 1,134 1,637 1,706 1,864 1,675 715 2,100
Total Operating Expenses		 1,766 1,687 1,390 1,088 917 1,163 1,252 1,183 -1,854 413 1,481
Selling, General & Admin Expense		 1,518 1,439 1,207 983 796 1,012 1,033 1,087 974 271 1,212
Other Operating Expenses / (Income)		 247 247 183 105 122 150 219 95 -2,827 143 269
Total Other Income / (Expense), net		 -65 -36 -38 -62 -65 -41 -38 -90 -40 -122 -147
Interest Expense		 47 32 44 50 33 52 53 68 67 64 73
Other Income / (Expense), net		 -18 -3.65 5.72 -12 -32 11 15 -22 27 -58 -75
Income Tax Expense		 110 96 85 32 18 39 48 53 60 23 32
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.62 1.14 0.58 0.37 0.07 0.22 0.19 0.33 0.18 0.26 0.31
Basic Earnings per Share		 $0.71 $0.86 $0.67 $0.22 ($0.72) $0.39 $0.18 $0.61 $0.37 ($0.25) ($0.52)
Weighted Average Basic Shares Outstanding		 210.66M 210.65M 210.59M 210.48M 207.27M 204.07M 205.23M 211.07M - - 210.22M
Diluted Earnings per Share		 $0.71 $0.86 $0.67 $0.22 ($0.72) $0.38 $0.18 $0.61 $0.37 ($0.25) ($0.52)
Weighted Average Diluted Shares Outstanding		 210.66M 210.65M 210.59M 210.48M 207.27M 204.07M 205.23M 211.07M - - 210.22M
Weighted Average Basic & Diluted Shares Outstanding		 210.66M 210.65M 210.59M 210.48M 207.27M 204.07M 205.23M 211.07M - - 210.22M
Cash Dividends to Common per Share		 $0.24 $0.19 $0.15 - $0.05 $0.11 $0.10 $0.00 $0.00 $0.24 $0.24

Quarterly Income Statements for Arcos Dorados

No quarterly income statements for Arcos Dorados are available.

Annual Cash Flow Statements for Arcos Dorados

This table details how cash moves in and out of Arcos Dorados' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -62 -70 -12 113 44 -75 -111 114 82 -27 -37
Net Cash From Operating Activities		 267 382 345 258 16 223 180 255 164 113 193
Net Cash From Continuing Operating Activities		 267 382 345 258 16 223 180 255 164 113 193
Net Income / (Loss) Continuing Operations		 149 181 140 45 -149 80 37 129 79 -52 -109
Consolidated Net Income / (Loss)		 149 181 140 45 -149 80 37 129 79 -52 -109
Depreciation Expense		 177 149 120 120 127 123 106 99 93 111 117
Amortization Expense		 4.87 4.27 5.34 4.25 3.51 3.19 3.19 3.43 3.97 3.98 4.20
Non-Cash Adjustments To Reconcile Net Income		 7.57 29 11 11 41 -0.94 12 -44 -47 -3.80 185
Changes in Operating Assets and Liabilities, net		 -72 18 69 76 -6.31 18 22 67 35 53 -3.28
Net Cash From Investing Activities		 -280 -380 -260 -108 -89 -261 -164 -124 23 -60 -169
Net Cash From Continuing Investing Activities		 -280 -380 -260 -108 -89 -261 -164 -124 23 -60 -169
Purchase of Property, Plant & Equipment		 -328 -360 -217 -115 -86 -265 -197 -175 -92 -92 -171
Acquisitions		 -6.08 -2.08 -4.80 -0.19 -3.83 -2.66 0.00 -0.87 - - -
Purchase of Investments		 -30 -87 -41 0.00 0.00 - - - - 0.00 -2.50
Sale of Property, Plant & Equipment		 8.21 2.54 2.71 1.99 0.80 3.34 2.89 62 113 24 5.18
Sale and/or Maturity of Investments		 76 67 0.00 0.00 - - 20 -20 0.00 9.70 -
Other Investing Activities, net		 -0.94 -0.73 0.64 4.92 0.64 -1.26 0.62 -1.65 1.83 -1.36 -1.00
Net Cash From Financing Activities		 -37 -12 -60 -18 126 -30 -73 -3.35 -113 -42 1.18
Net Cash From Continuing Financing Activities		 -37 -12 -60 -18 126 -30 -73 -3.35 -113 -42 1.18
Repayment of Debt		 -5.83 0.62 -378 -41 -17 6.76 -6.47 -228 -274 -50 -8.34
Payment of Dividends		 -51 -40 -32 -0.02 -10 -22 -21 0.00 0.00 -13 -50
Issuance of Debt		 34 0.00 350 0.00 153 0.00 0.00 265 0.00 0.00 60
Other Financing Activities, net		 -15 28 0.00 23 0.00 0.00 - -41 161 20 0.00
Effect of Exchange Rate Changes		 -11 -60 -38 -19 -9.16 -8.26 -54 -14 8.07 -37 -62
Cash Interest Paid		 52 48 56 53 57 52 55 53 77 64 71
Cash Income Taxes Paid		 121 73 79 35 23 34 32 24 39 11 13

Quarterly Cash Flow Statements for Arcos Dorados

No quarterly cash flow statements for Arcos Dorados are available.

Annual Balance Sheets for Arcos Dorados

This table presents Arcos Dorados' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 2,893 3,019 2,637 2,361 2,294 2,558 1,578 1,804 1,505 1,403 1,795
Total Current Assets		 468 605 684 540 416 405 465 653 445 379 447
Cash & Equivalents		 135 197 267 279 166 122 197 308 195 113 139
Short-Term Investments		 3.53 50 37 0.00 - 0.03 0.00 20 0.00 - -
Note & Lease Receivable		 119 148 124 82 94 100 84 111 83 63 83
Accounts Receivable		 42 39 27 22 21 28 25 36 29 36 65
Inventories, net		 52 53 50 38 34 38 46 83 49 45 48
Prepaid Expenses		 116 119 120 119 100 118 109 94 88 111 90
Other Current Assets		 0.42 0.00 59 0.00 0.70 0.00 2.32 0.41 1.75 0.00 4.83
Plant, Property, & Equipment, net		 1,127 1,120 856 744 797 961 856 891 848 833 1,093
Total Noncurrent Assets		 1,297 1,294 1,096 1,078 1,082 1,191 257 260 212 191 255
Long-Term Investments		 14 18 15 13 1.64 - - - - - -
Goodwill		 67 70 55 39 37 43 41 48 43 49 58
Noncurrent Deferred & Refundable Income Taxes		 90 98 88 68 56 68 58 74 70 63 75
Other Noncurrent Operating Assets		 1,126 1,108 939 958 988 1,080 158 138 98 78 121
Total Liabilities & Shareholders' Equity		 2,893 3,019 2,637 2,361 2,294 2,558 1,578 1,804 1,505 1,403 1,795
Total Liabilities		 2,383 2,502 2,312 2,140 2,096 2,136 1,185 1,308 1,153 1,116 1,337
Total Current Liabilities		 766 842 759 618 503 595 493 606 548 577 542
Short-Term Debt		 63 31 19 4.74 3.13 17 4.19 4.36 28 164 39
Accounts Payable		 348 375 353 269 210 260 242 303 218 188 220
Accrued Expenses		 134 164 137 106 124 104 109 133 162 108 129
Current Deferred & Payable Income Tax Liabilities		 39 78 65 70 34 62 54 55 39 30 30
Other Taxes Payable		 79 85 81 67 57 62 61 82 74 69 91
Other Current Liabilities		 95 101 95 89 64 82 13 18 21 2.64 12
Other Current Nonoperating Liabilities		 7.80 7.45 7.91 11 12 9.94 9.95 9.99 7.04 16 21
Total Noncurrent Liabilities		 1,617 1,661 1,553 1,522 1,592 1,541 692 702 605 539 795
Long-Term Debt		 716 713 712 739 773 624 626 629 552 491 761
Noncurrent Deferred & Payable Income Tax Liabilities		 2.08 1.17 3.93 7.17 5.07 4.30 0.96 11 1.87 8.22 4.18
Other Noncurrent Operating Liabilities		 899 947 837 776 814 913 65 62 52 39 30
Total Equity & Noncontrolling Interests		 509 517 324 221 198 422 393 496 352 287 458
Total Preferred & Common Equity		 508 515 324 220 198 421 392 496 351 286 457
Total Common Equity		 508 515 324 220 198 421 392 496 351 286 457
Common Stock		 532 532 532 531 531 529 528 524 521 517 515
Retained Earnings		 664 566 425 316 291 471 413 401 272 193 245
Treasury Stock		 -19 - -19 - - - - 0.00 - - -
Accumulated Other Comprehensive Income / (Loss)		 -668 -563 -613 -608 -585 -520 -502 -429 -442 -424 -302
Noncontrolling Interest		 1.35 1.56 0.80 0.73 0.47 0.43 0.38 0.49 0.59 0.62 0.67

Quarterly Balance Sheets for Arcos Dorados

No quarterly balance sheets for Arcos Dorados are available.

Annual Metrics And Ratios for Arcos Dorados

This table displays calculated financial ratios and metrics derived from Arcos Dorados' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.19% 19.70% 36.05% 34.05% -32.94% -3.98% -7.17% 0.00% -100.00% -16.39% -9.48%
EBITDA Growth		 5.35% 17.37% 56.87% 689.98% -89.28% 20.41% -30.22% -82.96% 100.90% 28.45% -61.44%
EBIT Growth		 -1.25% 14.90% 112.16% 229.32% -157.57% 23.90% -72.52% 288.87% 373.18% 3,131.32% -104.11%
NOPAT Growth		 -9.23% 25.15% 100.13% 276.00% -143.38% 100.66% -72.23% 180.02% 55.62% 98.34% -122.17%
Net Income Growth		 -18.11% 29.45% 207.33% 130.69% -286.46% 116.34% -71.40% 191.84% 253.77% 52.88% -604.77%
EPS Growth		 -17.44% 28.36% 204.55% 130.56% -289.47% 111.11% -70.49% 64.86% 496.00% 103.85% -600.00%
Operating Cash Flow Growth		 -30.14% 10.57% 33.87% 1,516.21% -92.86% 24.34% -29.56% 55.41% 91.40% -83.28% -11.02%
Free Cash Flow Firm Growth		 188.89% -151.05% -51.56% 157.64% 1,515.58% -120.35% -88.35% -77.00% 122.76% -31.33% 638.86%
Invested Capital Growth		 13.88% 34.87% 8.72% -16.40% -13.77% 13.59% 3.02% 9.15% -12.06% -51.54% -28.08%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 46.76% 46.19% 45.73% 46.15% 42.87% 44.70% 44.63% 43.85% 0.00% 229.73% 84.99%
EBITDA Margin		 10.93% 10.71% 10.92% 9.47% 1.61% 10.05% 8.02% 10.66% 0.00% 4.93% 6.42%
Operating Margin		 7.26% 7.25% 7.31% 5.25% -3.36% 5.40% 4.01% 8.22% 0.00% 3.06% 1.94%
EBIT Margin		 6.86% 7.17% 7.46% 4.79% -4.96% 5.78% 4.48% 7.57% 0.00% 2.35% -0.21%
Profit (Net Income) Margin		 3.34% 4.21% 3.89% 1.72% -7.53% 2.71% 1.20% 3.90% 0.00% -1.68% -2.99%
Tax Burden Percent		 57.61% 65.59% 62.24% 58.95% 113.30% 67.35% 43.48% 70.84% 113.96% 359.82% 142.43%
Interest Burden Percent		 84.59% 89.60% 83.81% 61.09% 133.91% 69.55% 61.70% 145.57% 67.46% -159.27% 4,029.96%
Effective Tax Rate		 42.39% 34.41% 37.76% 41.05% 0.00% 32.65% 56.52% 29.16% 86.04% 0.00% 0.00%
Return on Invested Capital (ROIC)		 17.42% 23.57% 23.04% 10.94% -5.28% 12.06% 6.52% 24.87% 0.00% 13.18% 4.03%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.71% 18.37% 17.68% 4.23% -23.15% 6.38% 2.13% 6.82% 0.00% -5.56% -20.17%
Return on Net Nonoperating Assets (RNNOA)		 11.69% 19.80% 28.62% 10.94% -42.94% 7.61% 1.82% 5.69% 0.00% -14.36% -45.88%
Return on Equity (ROE)		 29.11% 43.37% 51.66% 21.88% -48.22% 19.68% 8.33% 30.55% 24.74% -15.54% -18.91%
Cash Return on Invested Capital (CROIC)		 4.43% -6.13% 14.68% 28.81% 9.51% -0.67% 3.54% 32.22% 51.28% 72.35% 19.13%
Operating Return on Assets (OROA)		 10.37% 10.98% 10.81% 5.47% -4.06% 8.27% 8.16% 15.18% 0.00% 7.35% -0.19%
Return on Assets (ROA)		 5.05% 6.45% 5.64% 1.97% -6.16% 3.87% 2.19% 7.83% 0.00% -6.43% -10.97%
Return on Common Equity (ROCE)		 29.03% 43.25% 51.51% 21.81% -48.15% 19.66% 8.32% 61.03% 104.34% -7.76% -18.89%
Return on Equity Simple (ROE_SIMPLE)		 29.40% 35.40% 43.54% 20.80% -75.62% 19.02% 9.44% 52.25% 22.50% -35.89% -23.86%
Net Operating Profit after Tax (NOPAT)		 187 206 165 82 -47 108 54 193 102 65 50
NOPAT Margin		 4.18% 4.75% 4.55% 3.09% -2.36% 3.64% 1.74% 5.82% 0.00% 2.14% 1.36%
Net Nonoperating Expense Percent (NNEP)		 6.71% 5.20% 5.36% 6.71% 17.87% 5.68% 4.39% 36.10% 9.58% 12.15% 24.20%
Return On Investment Capital (ROIC_SIMPLE)		 14.51% 16.33% 15.59% 8.52% -4.79% 10.15% 5.25% 17.12% 10.93% 6.94% 3.94%
Cost of Revenue to Revenue		 53.25% 53.81% 54.27% 53.85% 57.13% 55.30% 55.37% 56.15% 0.00% 46.84% 115.01%
SG&A Expenses to Revenue		 33.96% 33.23% 33.35% 36.96% 40.09% 34.20% 33.52% 32.75% 0.00% 26.60% 99.55%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 39.50% 38.94% 38.42% 40.91% 46.23% 39.29% 40.63% 35.62% 0.00% 27.07% 121.66%
Earnings before Interest and Taxes (EBIT)		 307 310 270 127 -98 171 138 502 206 72 -7.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 489 464 395 252 32 297 247 354 605 301 234
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.00 5.01 5.15 5.08 4.75 3.46 3.67 3.75 2.76 1.95 2.12
Price to Tangible Book Value (P/TBV)		 3.45 5.80 6.19 6.17 5.85 3.86 4.10 4.15 3.15 2.35 2.43
Price to Revenue (P/Rev)		 0.34 0.60 0.46 0.42 0.47 0.49 0.47 0.56 0.00 0.18 0.27
Price to Earnings (P/E)		 10.23 14.24 11.87 24.64 0.00 18.25 39.11 30.40 12.30 0.31 0.00
Dividend Yield		 3.32% 1.55% 1.90% 0.00% 2.39% 1.55% 1.46% 0.00% 0.00% 0.00% 5.16%
Earnings Yield		 9.77% 7.02% 8.43% 4.06% 0.00% 5.48% 2.56% 13.85% 8.13% 319.31% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.88 3.05 2.79 2.30 1.89 2.08 2.24 2.67 1.82 1.30 1.43
Enterprise Value to Revenue (EV/Rev)		 0.48 0.71 0.57 0.59 0.78 0.67 0.61 0.65 0.00 0.36 0.45
Enterprise Value to EBITDA (EV/EBITDA)		 4.40 6.60 5.26 6.25 48.54 6.65 7.59 12.82 4.48 7.31 13.90
Enterprise Value to EBIT (EV/EBIT)		 7.01 9.87 7.69 12.36 0.00 11.56 13.58 18.07 6.59 30.69 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 11.50 14.87 12.63 19.13 0.00 18.35 34.92 11.20 13.31 16.83 32.85
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.06 8.02 6.02 6.10 96.96 8.85 10.43 17.79 8.25 9.77 8.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 45.15 0.00 19.81 7.27 18.42 0.00 64.23 17.28 6.65 3.07 6.91
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.53 1.44 2.25 3.36 3.92 1.52 1.61 1.28 3.30 4.57 1.75
Long-Term Debt to Equity		 1.41 1.38 2.19 3.34 3.91 1.48 1.59 1.27 3.14 3.43 3.33
Financial Leverage		 1.09 1.08 1.62 2.59 1.85 1.19 0.85 0.83 2.98 2.58 1.14
Leverage Ratio		 5.76 6.72 9.16 11.11 7.83 5.08 3.80 7.81 4.56 9.19 3.45
Compound Leverage Factor		 4.87 6.02 7.68 6.78 10.49 3.53 2.35 5.68 6.15 -3.42 138.95
Debt to Total Capital		 60.46% 59.02% 69.26% 77.08% 79.68% 60.29% 61.62% 112.16% 124.49% 139.09% 63.61%
Short-Term Debt to Total Capital		 4.88% 2.48% 1.83% 0.49% 0.32% 1.56% 0.41% 0.77% 3.02% 17.38% 3.08%
Long-Term Debt to Total Capital		 55.58% 56.54% 67.43% 76.59% 79.36% 58.74% 61.21% 111.39% 59.23% 104.32% 60.53%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.10% 0.12% 0.08% 0.08% 0.05% 0.04% 0.04% 0.09% 0.06% 0.13% 0.11%
Common Equity to Total Capital		 39.44% 40.86% 30.66% 22.84% 20.27% 39.67% 38.34% 87.75% 75.38% 60.78% 72.68%
Debt to EBITDA		 1.59 1.60 1.85 2.95 24.35 2.15 2.55 1.79 1.92 4.35 6.82
Net Debt to EBITDA		 1.28 1.03 1.04 1.79 19.09 1.74 1.75 2.59 2.55 10.81 5.64
Long-Term Debt to EBITDA		 1.46 1.54 1.80 2.93 24.25 2.10 2.54 1.78 1.82 3.26 6.49
Debt to NOPAT		 4.17 3.61 4.44 9.05 -16.62 5.94 11.75 6.55 5.70 20.04 32.25
Net Debt to NOPAT		 3.35 2.33 2.50 5.50 -13.03 4.81 8.07 3.16 7.57 8.30 13.32
Long-Term Debt to NOPAT		 3.83 3.46 4.32 8.99 -16.55 5.79 11.67 6.51 10.84 15.03 30.69
Altman Z-Score		 2.48 2.56 2.33 1.77 1.12 1.96 3.32 7.09 1.13 2.58 2.59
Noncontrolling Interest Sharing Ratio		 0.28% 0.28% 0.28% 0.29% 0.14% 0.10% 0.10% 0.25% 0.38% 0.35% 0.12%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.61 0.72 0.90 0.87 0.83 0.68 0.94 1.08 0.81 0.66 0.83
Quick Ratio		 0.39 0.52 0.60 0.62 0.56 0.42 0.62 1.57 0.56 1.10 1.06
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 48 -54 105 217 84 -5.94 29 251 204 718 523
Operating Cash Flow to CapEx		 83.54% 106.83% 161.12% 228.33% 18.67% 85.33% 92.57% 226.25% 0.00% 164.62% 233.39%
Free Cash Flow to Firm to Interest Expense		 1.01 -1.66 2.40 4.37 2.52 -0.11 0.55 1.83 3.05 12.74 7.18
Operating Cash Flow to Interest Expense		 5.65 11.83 7.90 5.21 0.48 4.29 3.40 3.73 2.46 3.50 7.96
Operating Cash Flow Less CapEx to Interest Expense		 -1.11 0.76 3.00 2.93 -2.08 -0.74 -0.27 4.17 8.32 1.37 0.76
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.51 1.53 1.45 1.14 0.82 1.43 1.82 2.01 0.00 1.91 1.84
Accounts Receivable Turnover		 110.12 132.25 148.25 125.02 81.50 110.57 99.95 101.90 0.00 121.17 36.20
Inventory Turnover		 45.56 45.30 44.70 40.12 31.75 39.01 26.49 56.64 35.81 15.49 27.43
Fixed Asset Turnover		 3.98 4.38 4.52 3.45 2.26 3.26 3.53 3.82 0.00 3.17 6.25
Accounts Payable Turnover		 6.59 6.40 6.31 5.98 4.83 6.52 6.25 7.15 16.52 3.50 15.80
Days Sales Outstanding (DSO)		 3.31 2.76 2.46 2.92 4.48 3.30 3.65 3.58 0.00 12.05 20.17
Days Inventory Outstanding (DIO)		 8.01 8.06 8.17 9.10 11.50 9.36 13.78 25.78 10.19 47.13 39.93
Days Payable Outstanding (DPO)		 55.43 57.03 57.86 61.00 75.52 55.99 58.39 102.09 200.16 208.29 46.19
Cash Conversion Cycle (CCC)		 -44.10 -46.21 -47.23 -48.98 -59.54 -43.33 -40.96 -34.57 0.00 -74.55 -45.60
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,143 1,004 744 685 819 950 836 812 743 845 1,139
Invested Capital Turnover		 4.16 4.96 5.07 3.54 2.24 3.31 3.74 4.27 0.00 3.08 2.96
Increase / (Decrease) in Invested Capital		 139 260 60 -134 -131 114 24 68 -102 -294 -186
Enterprise Value (EV)		 2,150 3,063 2,078 1,574 1,548 1,977 1,875 2,165 1,355 1,100 1,629
Market Capitalization		 1,522 2,582 1,665 1,121 939 1,458 1,441 1,859 969 557 968
Book Value per Share		 $2.41 $2.45 $1.54 $1.06 $0.97 $2.05 $1.86 $4.70 $3.33 $1.36 $2.18
Tangible Book Value per Share		 $2.10 $2.11 $1.28 $0.88 $0.79 $1.84 $1.66 $2.13 $2.93 $2.25 $1.90
Total Capital		 1,288 1,261 1,055 965 975 1,062 1,023 1,130 1,863 942 2,515
Total Debt		 779 744 731 744 777 640 631 634 1,159 655 800
Total Long-Term Debt		 716 713 712 739 773 624 626 1,258 1,103 983 1,522
Net Debt		 626 479 412 452 609 518 433 611 385 543 661
Capital Expenditures (CapEx)		 319 358 214 113 86 262 194 226 -42 137 331
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -373 -452 -360 -352 -251 -295 -222 -276 -540 -147 -195
Debt-free Net Working Capital (DFNWC)		 -235 -205 -56 -73 -85 -174 -25 104 -150 -69 -56
Net Working Capital (NWC)		 -298 -236 -75 -78 -88 -190 -29 95 -103 -397 -190
Net Nonoperating Expense (NNE)		 38 24 24 36 103 28 17 64 23 117 159
Net Nonoperating Obligations (NNO)		 634 487 420 463 621 528 443 315 392 559 1,363
Total Depreciation and Amortization (D&A)		 182 154 125 125 130 126 109 206 97 115 121
Debt-free, Cash-free Net Working Capital to Revenue		 -8.35% -10.43% -9.95% -13.23% -12.64% -9.98% -7.20% -8.32% 0.00% -4.82% -10.69%
Debt-free Net Working Capital to Revenue		 -5.25% -4.73% -1.54% -2.74% -4.27% -5.87% -0.80% 1.56% 0.00% -1.13% -3.08%
Net Working Capital to Revenue		 -6.66% -5.46% -2.07% -2.92% -4.43% -6.42% -0.93% 1.43% 0.00% -12.99% -5.20%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.71 $0.86 $0.67 $0.22 ($0.73) $0.39 $0.18 $0.61 $0.00 $0.00 ($0.52)
Adjusted Weighted Average Basic Shares Outstanding		 210.66M 210.65M 210.59M 210.48M 207.27M 204.07M 205.23M 211.07M 0.00 0.00 210.22M
Adjusted Diluted Earnings per Share		 $0.71 $0.86 $0.67 $0.22 ($0.73) $0.39 $0.18 $0.61 $0.00 $0.00 ($0.52)
Adjusted Weighted Average Diluted Shares Outstanding		 210.66M 210.65M 210.59M 210.48M 207.27M 204.07M 205.23M 211.07M 0.00 0.00 210.22M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 210.66M 210.65M 210.59M 210.48M 207.27M 204.07M 205.23M 211.07M 0.00 0.00 210.22M
Normalized Net Operating Profit after Tax (NOPAT)		 187 206 165 82 -47 108 86 193 102 65 50
Normalized NOPAT Margin		 4.18% 4.75% 4.55% 3.09% -2.36% 3.64% 2.80% 5.82% 0.00% 2.14% 1.36%
Pre Tax Income Margin		 5.80% 6.42% 6.26% 2.92% -6.65% 4.02% 2.76% 5.51% 0.00% -2.81% -4.19%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 6.49 9.62 6.17 2.57 -2.95 3.28 2.61 3.67 3.07 0.56 -0.05
NOPAT to Interest Expense		 3.96 6.38 3.76 1.66 -1.40 2.07 1.02 2.83 1.52 1.02 0.68
EBIT Less CapEx to Interest Expense		 -0.27 -1.46 1.27 0.29 -5.51 -1.74 -1.06 4.05 10.17 -1.01 -6.98
NOPAT Less CapEx to Interest Expense		 -2.80 -4.70 -1.14 -0.62 -3.96 -2.96 -2.66 2.36 1.84 -0.10 -1.59
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 33.84% 21.94% 22.41% 0.05% -6.84% 27.99% 56.54% 0.00% 0.00% -48.70% -45.89%
Augmented Payout Ratio		 33.84% 21.94% 22.41% 0.05% -6.84% 45.42% 180.84% 0.00% 0.00% -73.05% -91.79%

Quarterly Metrics And Ratios for Arcos Dorados

No quarterly metrics and ratios for Arcos Dorados are available.

Frequently Asked Questions About Arcos Dorados' Financials

When does Arcos Dorados's fiscal year end?

According to the most recent income statement we have on file, Arcos Dorados' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Arcos Dorados' net income changed over the last 10 years?

Arcos Dorados' net income appears to be on an upward trend, with a most recent value of $149.38 million in 2024, falling from -$109.03 million in 2014. The previous period was $182.42 million in 2023. Check out Arcos Dorados' forecast to explore projected trends and price targets.

What is Arcos Dorados's operating income?
Arcos Dorados's total operating income in 2024 was $324.52 million, based on the following breakdown:
  • Total Gross Profit: $2.09 billion
  • Total Operating Expenses: $1.77 billion
How has Arcos Dorados revenue changed over the last 10 years?

Over the last 10 years, Arcos Dorados' total revenue changed from $3.65 billion in 2014 to $4.47 billion in 2024, a change of 22.4%.

How much debt does Arcos Dorados have?

Arcos Dorados' total liabilities were at $2.38 billion at the end of 2024, a 4.8% decrease from 2023, and a 78.2% increase since 2014.

How much cash does Arcos Dorados have?

In the past 10 years, Arcos Dorados' cash and equivalents has ranged from $112.52 million in 2015 to $308.49 million in 2017, and is currently $135.06 million as of their latest financial filing in 2024.

How has Arcos Dorados' book value per share changed over the last 10 years?

Over the last 10 years, Arcos Dorados' book value per share changed from 2.18 in 2014 to 2.41 in 2024, a change of 10.8%.


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This page (NYSE:ARCO) was last updated on 5/29/2025 by MarketBeat.com Staff
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