Arcos Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Arcos Dorados Holdings
ARCO Stock  USD 8.42  0.15  1.81%   
Arcos Dorados financial statements provide useful quarterly and yearly information to potential Arcos Dorados Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arcos Dorados financial statements helps investors assess Arcos Dorados' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arcos Dorados' valuation are summarized below:
Gross Profit
586.4 M
Profit Margin
0.0333
Market Capitalization
1.7 B
Enterprise Value Revenue
0.7436
Revenue
4.5 B
We have found one hundred twenty available fundamental signals for Arcos Dorados Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Arcos Dorados' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of March 2025, Market Cap is likely to drop to about 2.8 B. In addition to that, Enterprise Value is likely to drop to about 3.5 B

Arcos Dorados Total Revenue

2.6 Billion

Check Arcos Dorados financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcos Dorados' main balance sheet or income statement drivers, such as Depreciation And Amortization of 114.5 M, Interest Expense of 56.1 M or Selling General Administrative of 205.2 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0179 or PTB Ratio of 6.22. Arcos financial statements analysis is a perfect complement when working with Arcos Dorados Valuation or Volatility modules.
  
Check out the analysis of Arcos Dorados Correlation against competitors.

Arcos Dorados Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B3.5 B2.1 B
Slightly volatile
Short and Long Term Debt Total1 B1.9 B1 B
Slightly volatile
Other Current Liabilities105.2 M198.6 M106.1 M
Slightly volatile
Total Current Liabilities653.7 M967.9 M620.6 M
Slightly volatile
Total Stockholder Equity361.5 M463.8 M441 M
Slightly volatile
Other Liabilities58.7 M67.8 M66.1 M
Pretty Stable
Property Plant And Equipment Net1.4 B2.4 B1.3 B
Slightly volatile
Net Debt1.8 B1.7 B908.2 M
Slightly volatile
Retained Earnings382.2 M651.1 M373.4 M
Slightly volatile
Accounts Payable270.6 M431.2 M262.8 M
Slightly volatile
Cash212.3 M226.2 M195.4 M
Slightly volatile
Non Current Assets Total1.6 B2.8 B1.6 B
Slightly volatile
Non Currrent Assets Other185 M176.2 M92.4 M
Slightly volatile
Other Assets160.7 M185.6 M193.2 M
Pretty Stable
Long Term Debt695.4 M820 M659.1 M
Slightly volatile
Cash And Short Term Investments220.2 M283.8 M206.1 M
Slightly volatile
Net Receivables112.8 M168 M138 M
Very volatile
Good Will9.1 M10.7 M10.8 M
Slightly volatile
Common Stock Total Equity530 M597.4 M505.8 M
Slightly volatile
Common Stock Shares Outstanding171.4 M189.6 M210 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.5 B2.1 B
Slightly volatile
Non Current Liabilities Total1.1 B1.9 B1.1 B
Slightly volatile
Inventory43.5 M47.5 M52.5 M
Slightly volatile
Other Current Assets96.2 M136.8 M96.1 M
Very volatile
Total Liabilities1.7 B2.9 B1.7 B
Slightly volatile
Property Plant And Equipment Gross3.8 B3.7 B1.7 B
Slightly volatile
Total Current Assets575.1 M696.1 M535.1 M
Slightly volatile
Short Term Debt158 M150.5 M65.2 M
Slightly volatile
Intangible Assets43.5 M66.8 M42.1 M
Slightly volatile
Common Stock539.1 M601.2 M507.1 M
Slightly volatile
Property Plant Equipment1.3 B1.9 B1.3 B
Slightly volatile
Net Tangible Assets268.5 M242.1 M375.5 M
Slightly volatile
Long Term Investments14.3 M20.8 M10.9 M
Slightly volatile
Short and Long Term Debt26.8 M28.2 M217.5 M
Slightly volatile
Deferred Long Term Liabilities6.8 M12.2 M7.8 M
Slightly volatile
Long Term Debt Total642.9 M717.1 M577.1 M
Slightly volatile
Capital Surpluse15.1 M15.4 M13.5 M
Slightly volatile
Non Current Liabilities Other7.5 M6.6 M9.3 M
Slightly volatile
Net Invested Capital1.2 B1.4 B1.1 B
Pretty Stable
Capital Stock571 M601.2 M524.3 M
Slightly volatile
Capital Lease Obligations947 M1.1 B920.4 M
Very volatile

Arcos Dorados Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization114.5 M171.7 M111.5 M
Slightly volatile
Selling General Administrative205.2 M256.5 M251.1 M
Slightly volatile
Total Revenue2.6 B3.9 B3.3 B
Very volatile
Gross Profit642.2 M686.7 M597.9 M
Pretty Stable
Other Operating Expenses2.3 B3.6 B2.9 B
Slightly volatile
EBITDA269.6 M528.6 M259.6 M
Slightly volatile
Cost Of Revenue2.1 B3.4 B2.7 B
Pretty Stable
Total Operating Expenses212.2 M254.8 M258.2 M
Slightly volatile
Income Tax Expense115.6 M110.1 M54 M
Slightly volatile
Selling And Marketing Expenses170 M296.4 M228.9 M
Slightly volatile
Non Recurring125.9 M147.6 M161.3 M
Slightly volatile
Tax Provision130.4 M124.2 M52.1 M
Slightly volatile
Interest Income52.2 M35 M73.5 M
Slightly volatile
Reconciled Depreciation130.8 M157.1 M113.5 M
Slightly volatile

Arcos Dorados Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow205.7 M307 M196.8 M
Slightly volatile
Depreciation114.7 M171.7 M111.7 M
Slightly volatile
Capital Expenditures217.2 M414.1 M213.6 M
Pretty Stable
Total Cash From Operating Activities238.4 M439.3 M229 M
Slightly volatile
End Period Cash Flow212.3 M226.2 M195.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.110.710.7667
Slightly volatile
Dividend Yield0.01790.01720.0157
Pretty Stable
PTB Ratio6.225.974.4928
Slightly volatile
Days Sales Outstanding18.3918.0916.5407
Very volatile
Book Value Per Share2.482.822.3464
Slightly volatile
Operating Cash Flow Per Share1.711.631.0919
Slightly volatile
Stock Based Compensation To Revenue0.00310.0030.0015
Slightly volatile
Capex To Depreciation2.242.772.0808
Slightly volatile
PB Ratio6.225.974.4928
Slightly volatile
EV To Sales1.341.111.0212
Pretty Stable
Inventory Turnover41.3663.6252.6754
Very volatile
Days Of Inventory On Hand6.34.657.462
Very volatile
Payables Turnover12.7311.4511.52
Slightly volatile
Sales General And Administrative To Revenue0.08540.07570.0789
Slightly volatile
Capex To Revenue0.04680.07480.0603
Very volatile
Cash Per Share0.681.050.9059
Slightly volatile
POCF Ratio7.658.0512.8693
Very volatile
Capex To Operating Cash Flow0.930.851.1948
Very volatile
Days Payables Outstanding30.1732.9837.5946
Slightly volatile
EV To Operating Cash Flow18.549.8221.8451
Very volatile
Intangibles To Total Assets0.02860.02670.0262
Slightly volatile
Current Ratio0.990.830.8865
Slightly volatile
Tangible Book Value Per Share2.262.442.1098
Slightly volatile
Receivables Turnover18.1820.8822.7382
Very volatile
Graham Number3.526.194.1904
Pretty Stable
Shareholders Equity Per Share2.462.812.3417
Slightly volatile
Debt To Equity1.862.952.6946
Slightly volatile
Capex Per Share1.621.541.0269
Pretty Stable
Revenue Per Share11.318.5114.9072
Pretty Stable
Interest Debt Per Share7.737.365.0943
Slightly volatile
Debt To Assets0.320.50.4351
Slightly volatile
Enterprise Value Over EBITDA9.910.4372.7506
Slightly volatile
Short Term Coverage Ratios11.1711.7627.5489
Slightly volatile
Operating Cycle27.0524.0324.2308
Very volatile
Price Book Value Ratio6.225.974.4928
Slightly volatile
Days Of Payables Outstanding30.1732.9837.5946
Slightly volatile
Price To Operating Cash Flows Ratio7.658.0512.8693
Very volatile
Company Equity Multiplier3.815.275.1418
Slightly volatile
Long Term Debt To Capitalization0.430.520.5542
Slightly volatile
Total Debt To Capitalization0.470.690.6186
Slightly volatile
Debt Equity Ratio1.862.952.6946
Slightly volatile
Quick Ratio0.910.750.8042
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.241.11.0759
Pretty Stable
Net Income Per E B T0.960.750.9107
Slightly volatile
Cash Ratio0.260.210.312
Very volatile
Operating Cash Flow Sales Ratio0.05250.07940.0649
Pretty Stable
Days Of Inventory Outstanding6.34.657.462
Very volatile
Days Of Sales Outstanding18.3918.0916.5407
Very volatile
Cash Flow Coverage Ratios0.320.260.2747
Slightly volatile
Price To Book Ratio6.225.974.4928
Slightly volatile
Fixed Asset Turnover3.12.42.7021
Slightly volatile
Capital Expenditure Coverage Ratio0.960.951.124
Very volatile
Price Cash Flow Ratio7.658.0512.8693
Very volatile
Enterprise Value Multiple9.910.4372.7506
Slightly volatile
Debt Ratio0.320.50.4351
Slightly volatile
Cash Flow To Debt Ratio0.320.260.2747
Slightly volatile
Price Sales Ratio1.110.710.7667
Slightly volatile
Asset Turnover1.81.651.6224
Pretty Stable
Gross Profit Margin0.140.120.1654
Pretty Stable
Price Fair Value6.225.974.4928
Slightly volatile

Arcos Dorados Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B3.1 B2.2 B
Slightly volatile
Enterprise Value3.5 B4.8 B3 B
Very volatile

Arcos Fundamental Market Drivers

Forward Price Earnings14.5138
Cash And Short Term Investments246.8 M

Arcos Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arcos Dorados Financial Statements

Arcos Dorados investors utilize fundamental indicators, such as revenue or net income, to predict how Arcos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.4 M-5.2 M
Total Revenue3.9 B2.6 B
Cost Of Revenue3.4 B2.1 B
Sales General And Administrative To Revenue 0.08  0.09 
Capex To Revenue 0.07  0.05 
Revenue Per Share 18.51  11.30 
Ebit Per Revenue 0.08  0.06 

Pair Trading with Arcos Dorados

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arcos Dorados position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arcos Dorados will appreciate offsetting losses from the drop in the long position's value.

Moving against Arcos Stock

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The ability to find closely correlated positions to Arcos Dorados could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcos Dorados when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arcos Dorados - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arcos Dorados Holdings to buy it.
The correlation of Arcos Dorados is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arcos Dorados moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcos Dorados Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arcos Dorados can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Arcos Dorados Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcos Dorados' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcos Dorados Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcos Dorados Holdings Stock:
How To Invest In Arcos
Details
Is Arcos Stock a good investment?
Details
What is Arcos Dorados' Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
Check out the analysis of Arcos Dorados Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcos Dorados. If investors know Arcos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcos Dorados listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.066
Dividend Share
0.24
Earnings Share
0.71
Revenue Per Share
21.22
Quarterly Revenue Growth
(0.03)
The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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