US Stock MarketDetailed Quotes

ARCO Arcos Dorados

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11.090
-0.080-0.72%

Trading May 9 13:30 ET

2.34BMarket Cap12.90P/E (TTM)

Arcos Dorados Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.57%381.97M

35.97%149.69M

-16.20%29.49M

33.87%345.44M

-7.86%110.09M

9.08%113.45M

214.96%86.71M

400.98%35.19M

1,516.21%258.04M

80.61%119.48M

Net income from continuing operations

29.16%181.27M

2.36%55.78M

52.66%37.41M

208.54%140.34M

19.60%54.49M

89.71%46.87M

193.55%14.48M

182.47%24.5M

130.44%45.49M

106.75%45.56M

Operating gains losses

314.97%12.34M

62.44%14.94M

218.92%5.83M

316.97%2.97M

191.12%9.2M

-153.32%-6.9M

147.08%5.58M

-150.47%-4.91M

-98.13%713K

-1,160.05%-10.09M

Depreciation and amortization

24.62%149.27M

40.91%43.46M

11.23%33.52M

-0.51%119.78M

5.63%30.84M

-8.82%28.29M

2.38%30.5M

-0.76%30.14M

-5.09%120.39M

-3.92%29.2M

Deferred tax

72.10%-4.31M

----

3.84%-15.45M

----

-3,511.04%-16.07M

----

Other non cash items

-249.15%-4.59M

-14.95%-18.54M

164.59%2.19M

-67.73%3.07M

-299.16%-16.13M

251.73%14.97M

85.83%7.63M

-147.27%-3.4M

237.46%9.53M

175.69%8.1M

Change In working capital

-73.18%22.62M

-10.17%33M

-343.69%-49.47M

-8.91%84.32M

-35.95%36.73M

-33.16%30.22M

5,190.35%28.52M

-5.87%-11.15M

1,464.46%92.57M

282.98%57.35M

-Change in receivables

-7.84%-61.24M

----

-1,111.13%-56.79M

----

64.50%-4.69M

----

-Change in inventory

-7.56%-35.68M

----

14.18%-33.17M

----

-54.42%-38.66M

----

-Change in payables and accrued expense

-32.64%119.76M

----

30.00%177.8M

----

372.72%136.77M

----

-Change in other working capital

93.75%-220K

----

-310.26%-3.52M

----

-133.97%-858K

----

Cash from discontinued investing activities

Operating cash flow

10.57%381.97M

35.97%149.69M

-16.20%29.49M

33.87%345.44M

-7.86%110.09M

9.08%113.45M

214.96%86.71M

400.98%35.19M

1,516.21%258.04M

80.61%119.48M

Investing cash flow

Cash flow from continuing investing activities

-46.49%-380.35M

-2.32%-108.28M

-2.64%-42.01M

-139.80%-259.65M

-166.34%-105.82M

-190.91%-69.82M

-49.05%-43.08M

-161.60%-40.93M

-22.07%-108.28M

-58.93%-39.73M

Capital expenditure reported

-65.86%-360.1M

-42.11%-132.34M

-89.32%-46.98M

-88.80%-217.12M

-122.17%-93.13M

-115.06%-55.02M

-47.73%-44.16M

-40.92%-24.82M

-33.24%-115M

-95.17%-41.92M

Net PPE purchase and sale

-6.41%2.54M

-21.19%279K

----

36.59%2.71M

-36.10%354K

170.70%850K

----

148.38%1.99M

495.70%554K

Net business purchase and sale

56.65%-2.08M

-825.60%-25.78M

--0

-2,494.59%-4.8M

---2.79M

-255.68%-658K

---362K

---995K

95.17%-185K

--0

Net investment purchase and sale

51.36%-19.98M

600.67%50.07M

131.47%5M

---41.08M

---10M

---15M

---196K

---15.89M

--0

Net other investing changes

-214.49%-727K

-90.49%-501K

-104.05%-31K

-87.09%635K

-116.12%-263K

-99.45%8K

-75.20%125K

-42.39%765K

670.85%4.92M

5,928.57%1.63M

Cash from discontinued investing activities

Investing cash flow

-46.49%-380.35M

-2.32%-108.28M

-2.64%-42.01M

-139.80%-259.65M

-166.34%-105.82M

-190.91%-69.82M

-49.05%-43.08M

-161.60%-40.93M

-22.07%-108.28M

-58.93%-39.73M

Financing cash flow

Cash flow from continuing financing activities

80.29%-11.82M

204.46%20.28M

-45.39%-17.17M

-234.59%-59.98M

-682.31%-19.42M

47.33%-14.99M

-192.35%-13.77M

-521.75%-11.81M

-114.23%-17.93M

83.10%-2.48M

Net issuance payments of debt

126.34%5.64M

347.13%29.38M

---4.72M

42.35%-21.43M

-459.53%-11.89M

50.69%-14.05M

168.20%4.51M

--0

-126.43%-37.17M

85.90%-2.13M

Cash dividends paid

-26.70%-40.02M

-33.32%-8.43M

-25.07%-10.53M

-150,314.29%-31.59M

---6.32M

-40,014.29%-8.42M

---8.42M

99.79%-21K

--0

Net other financing activities

423.89%22.56M

44.08%-675K

43.36%-1.92M

-136.15%-6.96M

-238.10%-1.21M

11,974.19%7.49M

-145.79%-9.86M

-72.42%-3.39M

539.49%19.26M

-191.30%-357K

Cash from discontinued financing activities

Financing cash flow

80.29%-11.82M

204.46%20.28M

-45.39%-17.17M

-234.59%-59.98M

-682.31%-19.42M

47.33%-14.99M

-192.35%-13.77M

-521.75%-11.81M

-114.23%-17.93M

83.10%-2.48M

Net cash flow

Beginning cash position

-4.27%266.94M

-42.69%166.31M

-4.27%266.94M

67.98%278.83M

40.25%290.18M

70.56%276.08M

80.27%267.33M

67.98%278.83M

36.19%165.99M

51.57%206.9M

Current changes in cash

-139.55%-10.21M

507.17%61.69M

-69.18%-29.69M

-80.42%25.81M

-119.61%-15.15M

-44.44%28.65M

120.62%29.87M

-66.80%-17.55M

147.50%131.84M

191.91%77.27M

Effect of exchange rate changes

-59.32%-60.07M

-287.30%-31.34M

-196.74%-5.85M

-98.46%-37.7M

-51.54%-8.09M

-123.03%-14.54M

-55,663.16%-21.11M

184.28%6.05M

-107.40%-19M

-277.17%-5.34M

End cash Position

-26.33%196.66M

-13.44%231.4M

-4.27%266.94M

40.25%290.18M

70.56%276.08M

80.27%267.33M

67.98%278.83M

Free cash flow

-82.96%21.87M

2.27%17.34M

-268.66%-17.5M

-10.29%128.32M

-78.13%16.96M

-25.49%58.43M

1,904.75%42.56M

197.99%10.37M

303.35%143.05M

73.61%77.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.57%381.97M	35.97%149.69M	-16.20%29.49M	33.87%345.44M	-7.86%110.09M	9.08%113.45M	214.96%86.71M	400.98%35.19M	1,516.21%258.04M	80.61%119.48M
Net income from continuing operations	29.16%181.27M	2.36%55.78M	52.66%37.41M	208.54%140.34M	19.60%54.49M	89.71%46.87M	193.55%14.48M	182.47%24.5M	130.44%45.49M	106.75%45.56M
Operating gains losses	314.97%12.34M	62.44%14.94M	218.92%5.83M	316.97%2.97M	191.12%9.2M	-153.32%-6.9M	147.08%5.58M	-150.47%-4.91M	-98.13%713K	-1,160.05%-10.09M
Depreciation and amortization	24.62%149.27M	40.91%43.46M	11.23%33.52M	-0.51%119.78M	5.63%30.84M	-8.82%28.29M	2.38%30.5M	-0.76%30.14M	-5.09%120.39M	-3.92%29.2M
Deferred tax	72.10%-4.31M	----	----	3.84%-15.45M	----	----	----	----	-3,511.04%-16.07M	----
Other non cash items	-249.15%-4.59M	-14.95%-18.54M	164.59%2.19M	-67.73%3.07M	-299.16%-16.13M	251.73%14.97M	85.83%7.63M	-147.27%-3.4M	237.46%9.53M	175.69%8.1M
Change In working capital	-73.18%22.62M	-10.17%33M	-343.69%-49.47M	-8.91%84.32M	-35.95%36.73M	-33.16%30.22M	5,190.35%28.52M	-5.87%-11.15M	1,464.46%92.57M	282.98%57.35M
-Change in receivables	-7.84%-61.24M	----	----	-1,111.13%-56.79M	----	----	----	----	64.50%-4.69M	----
-Change in inventory	-7.56%-35.68M	----	----	14.18%-33.17M	----	----	----	----	-54.42%-38.66M	----
-Change in payables and accrued expense	-32.64%119.76M	----	----	30.00%177.8M	----	----	----	----	372.72%136.77M	----
-Change in other working capital	93.75%-220K	----	----	-310.26%-3.52M	----	----	----	----	-133.97%-858K	----
Cash from discontinued investing activities
Operating cash flow	10.57%381.97M	35.97%149.69M	-16.20%29.49M	33.87%345.44M	-7.86%110.09M	9.08%113.45M	214.96%86.71M	400.98%35.19M	1,516.21%258.04M	80.61%119.48M
Investing cash flow
Cash flow from continuing investing activities	-46.49%-380.35M	-2.32%-108.28M	-2.64%-42.01M	-139.80%-259.65M	-166.34%-105.82M	-190.91%-69.82M	-49.05%-43.08M	-161.60%-40.93M	-22.07%-108.28M	-58.93%-39.73M
Capital expenditure reported	-65.86%-360.1M	-42.11%-132.34M	-89.32%-46.98M	-88.80%-217.12M	-122.17%-93.13M	-115.06%-55.02M	-47.73%-44.16M	-40.92%-24.82M	-33.24%-115M	-95.17%-41.92M
Net PPE purchase and sale	-6.41%2.54M	-21.19%279K	----	36.59%2.71M	-36.10%354K	170.70%850K	----	----	148.38%1.99M	495.70%554K
Net business purchase and sale	56.65%-2.08M	-825.60%-25.78M	--0	-2,494.59%-4.8M	---2.79M	-255.68%-658K	---362K	---995K	95.17%-185K	--0
Net investment purchase and sale	51.36%-19.98M	600.67%50.07M	131.47%5M	---41.08M	---10M	---15M	---196K	---15.89M	--0	--0
Net other investing changes	-214.49%-727K	-90.49%-501K	-104.05%-31K	-87.09%635K	-116.12%-263K	-99.45%8K	-75.20%125K	-42.39%765K	670.85%4.92M	5,928.57%1.63M
Cash from discontinued investing activities
Investing cash flow	-46.49%-380.35M	-2.32%-108.28M	-2.64%-42.01M	-139.80%-259.65M	-166.34%-105.82M	-190.91%-69.82M	-49.05%-43.08M	-161.60%-40.93M	-22.07%-108.28M	-58.93%-39.73M
Financing cash flow
Cash flow from continuing financing activities	80.29%-11.82M	204.46%20.28M	-45.39%-17.17M	-234.59%-59.98M	-682.31%-19.42M	47.33%-14.99M	-192.35%-13.77M	-521.75%-11.81M	-114.23%-17.93M	83.10%-2.48M
Net issuance payments of debt	126.34%5.64M	347.13%29.38M	---4.72M	42.35%-21.43M	-459.53%-11.89M	50.69%-14.05M	168.20%4.51M	--0	-126.43%-37.17M	85.90%-2.13M
Cash dividends paid	-26.70%-40.02M	-33.32%-8.43M	-25.07%-10.53M	-150,314.29%-31.59M	---6.32M	-40,014.29%-8.42M	---8.42M	---8.42M	99.79%-21K	--0
Net other financing activities	423.89%22.56M	44.08%-675K	43.36%-1.92M	-136.15%-6.96M	-238.10%-1.21M	11,974.19%7.49M	-145.79%-9.86M	-72.42%-3.39M	539.49%19.26M	-191.30%-357K
Cash from discontinued financing activities
Financing cash flow	80.29%-11.82M	204.46%20.28M	-45.39%-17.17M	-234.59%-59.98M	-682.31%-19.42M	47.33%-14.99M	-192.35%-13.77M	-521.75%-11.81M	-114.23%-17.93M	83.10%-2.48M
Net cash flow
Beginning cash position	-4.27%266.94M	-42.69%166.31M	-4.27%266.94M	67.98%278.83M	40.25%290.18M	70.56%276.08M	80.27%267.33M	67.98%278.83M	36.19%165.99M	51.57%206.9M
Current changes in cash	-139.55%-10.21M	507.17%61.69M	-69.18%-29.69M	-80.42%25.81M	-119.61%-15.15M	-44.44%28.65M	120.62%29.87M	-66.80%-17.55M	147.50%131.84M	191.91%77.27M
Effect of exchange rate changes	-59.32%-60.07M	-287.30%-31.34M	-196.74%-5.85M	-98.46%-37.7M	-51.54%-8.09M	-123.03%-14.54M	-55,663.16%-21.11M	184.28%6.05M	-107.40%-19M	-277.17%-5.34M
End cash Position	-26.33%196.66M	-26.33%196.66M	-13.44%231.4M	-4.27%266.94M	-4.27%266.94M	40.25%290.18M	70.56%276.08M	80.27%267.33M	67.98%278.83M	67.98%278.83M
Free cash flow	-82.96%21.87M	2.27%17.34M	-268.66%-17.5M	-10.29%128.32M	-78.13%16.96M	-25.49%58.43M	1,904.75%42.56M	197.99%10.37M	303.35%143.05M	73.61%77.56M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall