Financial Snapshot

Revenue
$4.501B
TTM
Gross Margin
12.91%
TTM
Net Earnings
$146.1M
TTM
Current Assets
$506.3M
Q3 2024
Current Liabilities
$803.5M
Q3 2024
Current Ratio
63.01%
Q3 2024
Total Assets
$2.961B
Q3 2024
Total Liabilities
$2.449B
Q3 2024
Book Value
$512.2M
Q3 2024
Cash
$115.9M
Q3 2024
P/E
11.79
Nov 29, 2024 EST
Free Cash Flow
-$62.03M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $4.332B $3.619B $2.660B $1.984B $2.959B $3.082B $3.320B $2.929B $3.053B $3.651B $4.033B $3.797B $3.658B $3.018B $2.666B $2.607B $2.066B
YoY Change 19.7% 36.05% 34.06% -32.95% -3.98% -7.17% 13.35% -4.07% -16.39% -9.48% 6.21% 3.82% 21.19% 13.23% 2.25% 26.15% 28.07%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $4.332B $3.619B $2.660B $1.984B $2.959B $3.082B $3.320B $2.929B $3.053B $3.651B $4.033B $3.797B $3.658B $3.018B $2.666B $2.607B $2.066B
Cost Of Revenue $3.735B $3.126B $2.038B $1.649B $2.592B $2.668B $2.871B $2.570B $2.695B $3.213B $3.472B $3.243B $3.057B $2.537B $2.253B $2.173B $1.772B
Gross Profit $597.1M $492.6M $621.9M $334.8M $367.5M $413.9M $449.0M $358.3M $357.5M $438.4M $561.3M $554.5M $600.3M $481.2M $412.9M $434.4M $294.7M
Gross Profit Margin 13.78% 13.61% 23.38% 16.87% 12.42% 13.43% 13.53% 12.23% 11.71% 12.01% 13.92% 14.6% 16.41% 15.94% 15.49% 16.66% 14.26%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $285.0M $239.3M $388.3M $263.9M $212.5M $229.3M $244.7M $221.1M $268.9M $265.2M $317.1M $310.5M $334.9M $254.2M $189.5M $186.1M $150.0M
YoY Change 19.12% -38.39% 47.15% 24.19% -7.33% -6.29% 10.67% -17.78% 1.4% -16.37% 2.13% -7.29% 31.75% 34.14% 1.83% 24.07% 13.72%
% of Gross Profit 47.73% 48.57% 62.44% 78.82% 57.82% 55.4% 54.5% 61.71% 75.22% 60.49% 56.49% 56.0% 55.79% 52.83% 45.89% 42.84% 50.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $149.3M $119.8M $120.4M $126.9M $123.2M $105.8M $99.40M $93.00M $110.7M $116.8M $114.9M $92.30M $69.00M $60.60M $54.20M $49.50M
YoY Change 24.62% -0.51% -5.13% 3.0% 16.45% 6.44% 6.88% -15.99% -5.22% 1.65% 24.49% 33.77% 13.86% 11.81% 9.49%
% of Gross Profit 25.0% 24.32% 19.36% 37.9% 33.52% 25.56% 22.14% 25.96% 30.97% 26.64% 20.47% 16.65% 11.49% 12.59% 13.13% 11.4%
Operating Expenses $283.1M $228.2M $490.2M $391.8M $207.6M $290.5M $176.1M $179.7M $262.4M $360.6M $332.2M $313.8M $349.6M $276.7M $206.1M $212.1M $172.3M
YoY Change 24.07% -53.45% 25.1% 88.73% -28.54% 64.96% -2.0% -31.52% -27.23% 8.55% 5.86% -10.24% 26.35% 34.26% -2.83% 23.1% -15.29%
Operating Profit $314.0M $264.4M $131.7M -$57.00M $159.9M $123.4M $272.9M $178.6M $95.10M $77.80M $229.1M $240.7M $250.7M $204.5M $206.8M $222.3M $122.4M
YoY Change 18.76% 100.77% -331.06% -135.65% 29.58% -54.78% 52.8% 87.8% 22.24% -66.04% -4.82% -3.99% 22.59% -1.11% -6.97% 81.62% 786.96%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$34.68M -$37.74M -$54.89M -$67.40M -$38.90M -$38.60M -$89.70M -$37.60M -$123.0M -$154.5M -$131.7M -$77.70M -$93.90M -$71.20M -$106.5M -$103.8M -$64.60M
YoY Change -8.1% -31.24% -18.57% 73.26% 0.78% -56.97% 138.56% -69.43% -20.39% 17.31% 69.5% -17.25% 31.88% -33.15% 2.6% 60.68% 148.46%
% of Operating Profit -11.04% -14.27% -41.67% -24.33% -31.28% -32.87% -21.05% -129.34% -198.59% -57.49% -32.28% -37.46% -34.82% -51.5% -46.69% -52.78%
Other Income/Expense, Net -$1.238M -$287.0K $2.185M $2.300M -$2.100M $300.0K -$400.0K -$2.400M -$600.0K $100.0K -$800.0K -$2.100M $3.600M -$23.60M -$1.200M -$1.900M -$2.100M
YoY Change 331.36% -113.14% -5.0% -209.52% -800.0% -175.0% -83.33% 300.0% -700.0% -112.5% -61.9% -158.33% -115.25% 1866.67% -36.84% -9.52% -75.86%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $278.1M $226.4M $77.79M -$131.9M $119.0M $85.20M $182.8M $138.6M -$28.60M -$76.50M $96.60M $161.0M $160.4M $109.7M $99.10M $116.5M $55.70M
YoY Change 22.85% 191.05% -158.97% -210.84% 39.67% -53.39% 31.89% -584.62% -62.61% -179.19% -40.0% 0.37% 46.22% 10.7% -14.94% 109.16% -367.79%
Income Tax $95.70M $85.48M $31.93M $17.50M $38.80M $48.10M $53.30M $59.60M $22.80M $32.50M $42.70M $46.40M $44.60M $3.500M $18.70M $12.10M $49.40M
% Of Pretax Income 34.41% 37.76% 41.05% 32.61% 56.46% 29.16% 43.0% 44.2% 28.82% 27.81% 3.19% 18.87% 10.39% 88.69%
Net Earnings $181.3M $140.3M $45.49M -$149.5M $79.90M $36.80M $129.2M $78.80M -$51.60M -$109.3M $53.90M $114.3M $115.5M $106.0M $80.00M $103.0M $6.200M
YoY Change 29.16% 208.54% -130.43% -287.11% 117.12% -71.52% 63.96% -252.71% -52.79% -302.78% -52.84% -1.04% 8.96% 32.5% -22.33% 1561.29% -113.14%
Net Earnings / Revenue 4.18% 3.88% 1.71% -7.53% 2.7% 1.19% 3.89% 2.69% -1.69% -2.99% 1.34% 3.01% 3.16% 3.51% 3.0% 3.95% 0.3%
Basic Earnings Per Share $0.86 $0.67 $0.22 -$0.72
Diluted Earnings Per Share $0.86 $0.67 $216.0K -$727.8K $385.2K $172.9K $601.5K $368.6K -$242.0K -$513.4K $253.2K $537.6K $569.8K $522.9K $394.7K $508.1K $30.59K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $246.8M $304.4M $278.8M $166.0M $121.9M $197.3M $328.1M $194.8M $112.5M $143.9M $175.6M $184.9M $176.3M $208.1M $168.0M
YoY Change -18.93% 9.17% 67.97% 36.18% -38.22% -39.87% 68.43% 73.16% -21.82% -18.05% -5.03% 4.88% -15.28% 23.87%
Cash & Equivalents $196.7M $266.9M $278.8M $166.0M $121.9M $197.3M $308.5M $194.8M $112.5M $139.0M $175.6M $184.9M $176.3M $208.1M $168.0M
Short-Term Investments $50.11M $37.46M $0.00 $0.00 $0.00 $19.60M $4.800M
Other Short-Term Assets $119.0M $178.8M $119.3M $101.8M $117.6M $111.5M $94.60M $89.30M $123.3M $101.8M $138.2M $125.0M $201.2M $91.00M $56.80M
YoY Change -33.46% 49.92% 17.17% -13.44% 5.47% 17.86% 5.94% -27.58% 21.12% -26.34% 10.56% -37.87% 121.1% 60.21%
Inventory $52.83M $50.09M $37.80M $33.60M $37.80M $46.10M $82.70M $48.90M $44.60M $53.40M $105.4M $54.80M $50.70M $66.40M $50.50M
Prepaid Expenses
Receivables $148.0M $124.3M $79.59M $88.10M $97.90M $81.70M $107.6M $81.00M $59.50M $80.70M $100.9M $96.10M $83.50M $72.70M $56.90M
Other Receivables $38.72M $26.79M $24.62M $26.10M $30.10M $27.90M $40.00M $31.10M $39.00M $67.50M $146.4M $140.7M $77.00M $114.2M $61.80M
Total Short-Term Assets $605.3M $684.4M $540.1M $415.5M $405.4M $464.6M $653.0M $445.2M $379.0M $447.2M $666.5M $601.5M $588.6M $552.4M $394.0M
YoY Change -11.56% 26.71% 29.99% 2.49% -12.74% -28.85% 46.68% 17.47% -15.25% -32.9% 10.81% 2.19% 6.55% 40.2%
Property, Plant & Equipment $2.074B $1.677B $1.507B $1.588B $1.883B $856.2M $890.7M $848.0M $833.4M $1.116B $1.244B $1.176B $1.023B $911.7M $785.9M
YoY Change 23.72% 11.26% -5.06% -15.7% 119.95% -3.87% 5.04% 1.75% -25.34% -10.29% 5.77% 14.97% 12.23% 16.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.61M $17.21M $15.61M $2.500M $2.500M $2.500M $2.500M $5.300M $5.300M $5.300M $5.300M $5.300M $5.300M $20.30M $40.00M
YoY Change 19.78% 10.27% 524.2% 0.0% 0.0% 0.0% -52.83% 0.0% 0.0% 0.0% 0.0% 0.0% -73.89% -49.25%
Other Assets $248.9M $203.7M $255.7M $246.9M $217.7M $213.8M $209.7M $163.5M $136.0M $168.1M $193.8M $198.7M $199.9M $252.6M $225.7M
YoY Change 22.16% -20.32% 3.55% 13.41% 1.82% 1.96% 28.26% 20.22% -19.1% -13.26% -2.47% -0.6% -20.86% 11.92%
Total Long-Term Assets $2.414B $1.952B $1.821B $1.879B $2.152B $1.113B $1.151B $1.060B $1.024B $1.348B $1.514B $1.448B $1.287B $1.232B $1.089B
YoY Change 23.65% 7.2% -3.05% -12.72% 93.31% -3.24% 8.57% 3.49% -24.0% -10.98% 4.57% 12.5% 4.46% 13.13%
Total Assets $3.019B $2.637B $2.361B $2.294B $2.558B $1.578B $1.804B $1.505B $1.403B $1.795B $2.180B $2.049B $1.875B $1.784B $1.483B
YoY Change
Accounts Payable $396.3M $374.7M $285.1M $254.3M $276.7M $257.0M $317.2M $235.5M $202.5M $237.3M $341.7M $273.6M $239.9M $202.9M $135.5M
YoY Change 5.75% 31.42% 12.13% -8.1% 7.67% -18.98% 34.69% 16.3% -14.66% -30.55% 24.89% 14.05% 18.24% 49.74%
Accrued Expenses $243.4M $206.1M $173.7M $143.5M $163.8M $97.60M $121.6M $112.3M $102.4M $124.3M $149.0M $150.0M $136.3M $190.6M $133.3M
YoY Change 18.09% 18.66% 21.07% -12.39% 67.83% -19.74% 8.28% 9.67% -17.62% -16.58% -0.67% 10.05% -28.49% 42.99%
Deferred Revenue
YoY Change
Short-Term Debt $29.53M $318.0K $0.00 $0.00 $13.30M $400.0K $0.00 $0.00 $2.500M $32.50M $7.500M $600.0K $800.0K $11.70M $6.700M
YoY Change 9187.11% -100.0% 3225.0% -100.0% -92.31% 333.33% 1150.0% -25.0% -93.16% 74.63%
Long-Term Debt Due $1.803M $19.03M $4.741M $3.100M $3.200M $3.800M $4.400M $28.10M $161.2M $6.200M $4.700M $1.600M $3.000M $6.200M $4.300M
YoY Change -90.53% 301.46% 52.94% -3.13% -15.79% -13.64% -84.34% -82.57% 2500.0% 31.91% 193.75% -46.67% -51.61% 44.19%
Total Short-Term Liabilities $841.7M $759.4M $617.9M $503.5M $595.4M $493.3M $605.6M $548.3M $577.3M $542.1M $659.2M $578.3M $589.3M $605.1M $396.8M
YoY Change 10.83% 22.91% 22.71% -15.44% 20.7% -18.54% 10.45% -5.02% 6.49% -17.76% 13.99% -1.87% -2.61% 52.49%
Long-Term Debt $713.0M $711.7M $739.2M $773.4M $623.6M $626.4M $629.1M $551.6M $491.3M $761.1M $771.2M $650.0M $526.0M $451.4M $454.5M
YoY Change 0.19% -3.73% -4.42% 24.02% -0.45% -0.43% 14.05% 12.27% -35.45% -1.31% 18.65% 23.57% 16.53% -0.68%
Other Long-Term Liabilities $946.5M $837.2M $775.8M $814.0M $912.8M $64.60M $62.30M $51.70M $39.40M $29.90M $48.50M $65.60M $75.90M $172.1M $176.9M
YoY Change 13.06% 7.91% -4.69% -10.82% 1313.0% 3.69% 20.5% 31.22% 31.77% -38.35% -26.07% -13.57% -55.9% -2.71%
Total Long-Term Liabilities $1.660B $1.549B $1.515B $1.587B $1.536B $691.0M $691.4M $603.3M $530.7M $791.0M $819.7M $715.6M $601.9M $623.5M $631.4M
YoY Change 7.15% 2.23% -4.56% 3.32% 122.34% -0.06% 14.6% 13.68% -32.91% -3.5% 14.55% 18.89% -3.46% -1.25%
Total Liabilities $2.504B $2.313B $2.141B $2.096B $2.137B $1.186B $1.308B $1.154B $1.117B $1.338B $1.486B $1.304B $1.197B $1.237B $1.030B
YoY Change 8.26% 8.04% 2.12% -1.88% 80.19% -9.36% 13.34% 3.33% -16.52% -9.95% 13.93% 8.96% -3.21% 20.01%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 210.6M shares 210.6M shares 210.4M shares 208.4M shares
Diluted Shares Outstanding 210.6M shares 210.6M shares 210.5M shares 208.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.7232 Billion

About Arcos Dorados Holdings Inc.

Arcos Dorados Holdings, Inc. engages in the operation of restaurants. The firm operates or franchises over 2,140 McDonald's-branded restaurants. The company divides its operations into four geographical divisions: Brazil; the Caribbean division, consisting of Aruba, Colombia, Curacao, French Guiana, Guadeloupe, Martinique, Puerto Rico, Trinidad and Tobago, the United States Virgin Islands of Saint Croix and Saint Thomas, and Venezuela; the North Latin America division (NOLAD), consisting of Costa Rica, Mexico and Panama, and the South Latin America division (SLAD), consisting of Argentina, Chile, Ecuador, Peru and Uruguay. Its menus feature over three tiers of products: entry-level options, such as its Big Pleasures, Small Prices offerings and Almuerzos Colombianos (Colombian Lunches) in Colombia; core menu options, such as the Big Mac, Happy Meal and Quarter Pounder, and premium options, such as Big Tasty or Angus premium hamburgers and chicken sandwiches and low-calorie or low-sodium products.

Industry: Retail-Eating Places Peers: