Arcos Dorados (ARCO) Financials

$7.80 +0.11 (+1.37%)

Closing price 05/5/2025 03:59 PM Eastern

Extended Trading

$7.80 +0.00 (+0.06%)

As of 04:00 AM Eastern

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

No quarterly income statements for Arcos Dorados are available.

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

No quarterly cash flow statements for Arcos Dorados are available.

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

No quarterly balance sheets for Arcos Dorados are available.

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

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

No quarterly metrics and ratios for Arcos Dorados are available.

Frequently Asked Questions About Arcos Dorados' Financials

When does Arcos Dorados's financial year end?

According to the most recent income statement we have on file, Arcos Dorados' fiscal year ends in December. Their fiscal 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. See where experts think Arcos Dorados is headed by visiting Arcos Dorados' forecast page.

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 5/6/2025 by MarketBeat.com Staff

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Arcos Dorados (ARCO) Financials

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