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ARCO Arcos Dorados

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  • 7.610
  • -0.040-0.52%
Trading Apr 30 09:33 ET
1.60BMarket Cap10.72P/E (TTM)

Arcos Dorados Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.14%266.85M
-28.48%107.05M
-35.09%96.09M
33.46%73.1M
-131.84%-9.39M
10.57%381.97M
35.97%149.69M
30.47%148.02M
-36.84%54.77M
-16.20%29.49M
Net income from continuing operations
-17.94%148.76M
4.71%58.4M
-41.04%35.21M
-6.12%26.63M
-23.79%28.51M
29.16%181.27M
2.36%55.78M
27.43%59.72M
95.90%28.37M
52.66%37.41M
Operating gains losses
-87.36%1.56M
-122.15%-3.31M
-27.60%-2.88M
143.38%2.68M
-13.13%5.07M
314.97%12.34M
62.44%14.94M
67.27%-2.26M
-210.81%-6.18M
218.92%5.83M
Depreciation and amortization
18.82%177.35M
0.43%43.65M
21.79%45.41M
29.15%45.2M
28.55%43.09M
24.62%149.27M
40.91%43.46M
31.78%37.29M
14.74%35M
11.23%33.52M
Deferred tax
-164.25%-11.39M
----
----
----
----
72.10%-4.31M
----
----
----
----
Other non cash items
235.31%6.2M
181.08%15.04M
-17.93%6.44M
-372.98%-10.7M
-308.53%-4.57M
-249.15%-4.59M
-14.95%-18.54M
-47.57%7.85M
-48.66%3.92M
164.59%2.19M
Change In working capital
-366.66%-60.31M
-100.02%-8K
-73.80%11.9M
246.39%9.28M
-64.72%-81.48M
-73.18%22.62M
-10.17%33M
50.33%45.42M
-122.23%-6.34M
-343.69%-49.47M
-Change in receivables
81.48%-11.34M
----
----
----
----
-7.84%-61.24M
----
----
----
----
-Change in inventory
88.09%-4.25M
----
----
----
----
-7.56%-35.68M
----
----
----
----
-Change in prepaid assets
---28.64M
----
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
-113.90%-16.64M
----
----
----
----
-32.64%119.76M
----
----
----
----
-Change in other working capital
357.73%567K
----
----
----
----
93.75%-220K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-30.14%266.85M
-28.48%107.05M
-35.09%96.09M
33.46%73.1M
-131.84%-9.39M
10.57%381.97M
35.97%149.69M
30.47%148.02M
-36.84%54.77M
-16.20%29.49M
Investing cash flow
Cash flow from continuing investing activities
26.30%-280.33M
18.61%-88.13M
64.32%-58.17M
-26.60%-84.85M
-17.07%-49.18M
-46.49%-380.35M
-2.32%-108.28M
-133.53%-163.04M
-55.58%-67.02M
-2.64%-42.01M
Capital expenditure reported
9.01%-327.64M
33.15%-88.47M
13.73%-90.24M
-15.16%-87.71M
-30.29%-61.21M
-65.86%-360.1M
-42.11%-132.34M
-90.14%-104.61M
-72.49%-76.16M
-89.32%-46.98M
Net PPE purchase and sale
223.23%8.21M
281.36%1.06M
98.91%2.37M
142.88%2.59M
54,575.00%2.19M
-6.41%2.54M
-21.19%279K
39.88%1.19M
--1.07M
--4K
Net business purchase and sale
-192.31%-6.08M
-193.99%-75.79M
198.90%74.73M
--0
---5.02M
56.65%-2.08M
-825.60%-25.78M
3,899.39%25M
-259.94%-1.3M
--0
Net investment purchase and sale
330.75%46.11M
52.02%76.11M
45.88%-45.79M
-91.77%786K
200.00%15M
51.36%-19.98M
600.67%50.07M
-464.01%-84.6M
4,972.45%9.55M
131.47%5M
Net other investing changes
-28.75%-936K
-109.78%-1.05M
3,733.33%763K
-202.35%-514K
-282.86%-134K
-214.49%-727K
-90.49%-501K
-362.50%-21K
-236.00%-170K
-104.58%-35K
Cash from discontinued investing activities
Investing cash flow
26.30%-280.33M
18.61%-88.13M
64.32%-58.17M
-26.60%-84.85M
-17.07%-49.18M
-46.49%-380.35M
-2.32%-108.28M
-133.53%-163.04M
-55.58%-67.02M
-2.64%-42.01M
Financing cash flow
Cash flow from continuing financing activities
-214.32%-37.16M
-71.48%5.79M
-499.32%-25.38M
11.06%-9.52M
53.13%-8.05M
80.29%-11.82M
204.46%20.28M
71.74%-4.24M
22.24%-10.71M
-45.39%-17.17M
Net issuance payments of debt
496.63%33.67M
-20.50%22.93M
98.40%-325K
168.44%5.46M
213.46%5.6M
126.34%5.64M
342.56%28.84M
-44.44%-20.29M
-54.92%2.03M
---4.94M
Cash dividends paid
-26.32%-50.56M
-50.01%-12.64M
-19.99%-12.64M
-19.99%-12.64M
-20.03%-12.64M
-26.70%-40.02M
-33.32%-8.43M
-25.04%-10.53M
-25.04%-10.53M
-25.07%-10.53M
Net other financing activities
-189.88%-20.27M
-3,338.17%-4.5M
-146.70%-12.42M
-6.17%-2.34M
40.48%-1.01M
423.89%22.56M
89.15%-131K
255.20%26.59M
77.62%-2.21M
49.91%-1.7M
Cash from discontinued financing activities
Financing cash flow
-214.32%-37.16M
-71.48%5.79M
-499.32%-25.38M
11.06%-9.52M
53.13%-8.05M
80.29%-11.82M
204.46%20.28M
71.74%-4.24M
22.24%-10.71M
-45.39%-17.17M
Net cash flow
Beginning cash position
-26.33%196.66M
-30.30%115.91M
-48.28%104.22M
-44.90%127.5M
-26.33%196.66M
-4.27%266.94M
-42.69%166.31M
-27.02%201.49M
-13.44%231.4M
-4.27%266.94M
Current changes in cash
-396.19%-50.65M
-59.94%24.71M
165.09%12.53M
7.33%-21.27M
-124.36%-66.62M
-139.55%-10.21M
507.17%61.69M
-167.21%-19.25M
-176.86%-22.96M
-69.18%-29.69M
Effect of exchange rate changes
81.77%-10.95M
82.27%-5.56M
94.73%-840K
71.11%-2.01M
56.44%-2.55M
-59.32%-60.07M
-287.30%-31.34M
-9.54%-15.93M
67.09%-6.95M
-196.74%-5.85M
End cash Position
-31.32%135.06M
-31.32%135.06M
-30.30%115.91M
-48.28%104.22M
-44.90%127.5M
-26.33%196.66M
-26.33%196.66M
-42.69%166.31M
-27.02%201.49M
-13.44%231.4M
Free cash flow
-377.98%-60.79M
7.16%18.59M
-86.54%5.85M
31.68%-14.62M
-303.56%-70.6M
-82.96%21.87M
2.27%17.34M
-25.70%43.41M
-150.27%-21.4M
-268.66%-17.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.14%266.85M-28.48%107.05M-35.09%96.09M33.46%73.1M-131.84%-9.39M10.57%381.97M35.97%149.69M30.47%148.02M-36.84%54.77M-16.20%29.49M
Net income from continuing operations -17.94%148.76M4.71%58.4M-41.04%35.21M-6.12%26.63M-23.79%28.51M29.16%181.27M2.36%55.78M27.43%59.72M95.90%28.37M52.66%37.41M
Operating gains losses -87.36%1.56M-122.15%-3.31M-27.60%-2.88M143.38%2.68M-13.13%5.07M314.97%12.34M62.44%14.94M67.27%-2.26M-210.81%-6.18M218.92%5.83M
Depreciation and amortization 18.82%177.35M0.43%43.65M21.79%45.41M29.15%45.2M28.55%43.09M24.62%149.27M40.91%43.46M31.78%37.29M14.74%35M11.23%33.52M
Deferred tax -164.25%-11.39M----------------72.10%-4.31M----------------
Other non cash items 235.31%6.2M181.08%15.04M-17.93%6.44M-372.98%-10.7M-308.53%-4.57M-249.15%-4.59M-14.95%-18.54M-47.57%7.85M-48.66%3.92M164.59%2.19M
Change In working capital -366.66%-60.31M-100.02%-8K-73.80%11.9M246.39%9.28M-64.72%-81.48M-73.18%22.62M-10.17%33M50.33%45.42M-122.23%-6.34M-343.69%-49.47M
-Change in receivables 81.48%-11.34M-----------------7.84%-61.24M----------------
-Change in inventory 88.09%-4.25M-----------------7.56%-35.68M----------------
-Change in prepaid assets ---28.64M------------------------------------
-Change in payables and accrued expense -113.90%-16.64M-----------------32.64%119.76M----------------
-Change in other working capital 357.73%567K----------------93.75%-220K----------------
Cash from discontinued investing activities
Operating cash flow -30.14%266.85M-28.48%107.05M-35.09%96.09M33.46%73.1M-131.84%-9.39M10.57%381.97M35.97%149.69M30.47%148.02M-36.84%54.77M-16.20%29.49M
Investing cash flow
Cash flow from continuing investing activities 26.30%-280.33M18.61%-88.13M64.32%-58.17M-26.60%-84.85M-17.07%-49.18M-46.49%-380.35M-2.32%-108.28M-133.53%-163.04M-55.58%-67.02M-2.64%-42.01M
Capital expenditure reported 9.01%-327.64M33.15%-88.47M13.73%-90.24M-15.16%-87.71M-30.29%-61.21M-65.86%-360.1M-42.11%-132.34M-90.14%-104.61M-72.49%-76.16M-89.32%-46.98M
Net PPE purchase and sale 223.23%8.21M281.36%1.06M98.91%2.37M142.88%2.59M54,575.00%2.19M-6.41%2.54M-21.19%279K39.88%1.19M--1.07M--4K
Net business purchase and sale -192.31%-6.08M-193.99%-75.79M198.90%74.73M--0---5.02M56.65%-2.08M-825.60%-25.78M3,899.39%25M-259.94%-1.3M--0
Net investment purchase and sale 330.75%46.11M52.02%76.11M45.88%-45.79M-91.77%786K200.00%15M51.36%-19.98M600.67%50.07M-464.01%-84.6M4,972.45%9.55M131.47%5M
Net other investing changes -28.75%-936K-109.78%-1.05M3,733.33%763K-202.35%-514K-282.86%-134K-214.49%-727K-90.49%-501K-362.50%-21K-236.00%-170K-104.58%-35K
Cash from discontinued investing activities
Investing cash flow 26.30%-280.33M18.61%-88.13M64.32%-58.17M-26.60%-84.85M-17.07%-49.18M-46.49%-380.35M-2.32%-108.28M-133.53%-163.04M-55.58%-67.02M-2.64%-42.01M
Financing cash flow
Cash flow from continuing financing activities -214.32%-37.16M-71.48%5.79M-499.32%-25.38M11.06%-9.52M53.13%-8.05M80.29%-11.82M204.46%20.28M71.74%-4.24M22.24%-10.71M-45.39%-17.17M
Net issuance payments of debt 496.63%33.67M-20.50%22.93M98.40%-325K168.44%5.46M213.46%5.6M126.34%5.64M342.56%28.84M-44.44%-20.29M-54.92%2.03M---4.94M
Cash dividends paid -26.32%-50.56M-50.01%-12.64M-19.99%-12.64M-19.99%-12.64M-20.03%-12.64M-26.70%-40.02M-33.32%-8.43M-25.04%-10.53M-25.04%-10.53M-25.07%-10.53M
Net other financing activities -189.88%-20.27M-3,338.17%-4.5M-146.70%-12.42M-6.17%-2.34M40.48%-1.01M423.89%22.56M89.15%-131K255.20%26.59M77.62%-2.21M49.91%-1.7M
Cash from discontinued financing activities
Financing cash flow -214.32%-37.16M-71.48%5.79M-499.32%-25.38M11.06%-9.52M53.13%-8.05M80.29%-11.82M204.46%20.28M71.74%-4.24M22.24%-10.71M-45.39%-17.17M
Net cash flow
Beginning cash position -26.33%196.66M-30.30%115.91M-48.28%104.22M-44.90%127.5M-26.33%196.66M-4.27%266.94M-42.69%166.31M-27.02%201.49M-13.44%231.4M-4.27%266.94M
Current changes in cash -396.19%-50.65M-59.94%24.71M165.09%12.53M7.33%-21.27M-124.36%-66.62M-139.55%-10.21M507.17%61.69M-167.21%-19.25M-176.86%-22.96M-69.18%-29.69M
Effect of exchange rate changes 81.77%-10.95M82.27%-5.56M94.73%-840K71.11%-2.01M56.44%-2.55M-59.32%-60.07M-287.30%-31.34M-9.54%-15.93M67.09%-6.95M-196.74%-5.85M
End cash Position -31.32%135.06M-31.32%135.06M-30.30%115.91M-48.28%104.22M-44.90%127.5M-26.33%196.66M-26.33%196.66M-42.69%166.31M-27.02%201.49M-13.44%231.4M
Free cash flow -377.98%-60.79M7.16%18.59M-86.54%5.85M31.68%-14.62M-303.56%-70.6M-82.96%21.87M2.27%17.34M-25.70%43.41M-150.27%-21.4M-268.66%-17.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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