Arcos Dorados Holdings Inc. (ARCO) Financials

ARCO Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 3.0 billion 2.5 billion
2023-12-31 3.0 billion 2.5 billion
2023-09-30 2.8 billion 2.4 billion
2023-06-30 2.8 billion 2.4 billion

ARCO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -70.6 million ?
2023-12-31 17.3 million 9.1 million
2023-09-30 43.4 million 991000
2023-06-30 -21.4 million 5.5 million

ARCO Net Income

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DateNet Income
2024-03-31 28.5 million
2023-12-31 55.8 million
2023-09-30 59.7 million
2023-06-30 28.4 million

ARCO Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 162.5 million - 941.9 million
2023-12-31 246.8 million - 946.6 million
2023-09-30 251.1 million - 900.7 million
2023-06-30 224.0 million - 905.8 million

ARCO Shares Outstanding

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DateShares Outstanding
2024-03-31 210.7 million
2023-12-31 210.7 million
2023-09-30 210.6 million
2023-06-30 210.6 million

ARCO Expenses

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DateCapexR&DG&AS&M
2024-03-31 61.2 million - 68.7 million -
2023-12-31 132.3 million - 82.1 million 77.4 million
2023-09-30 104.6 million - 67.8 million -
2023-06-30 76.2 million - 69.5 million -

ARCO Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 1.1 billion 948.3 million
2023-12-31 1.2 billion 940.3 million
2023-09-30 1.1 billion 963.9 million
2023-06-30 1.0 billion 903.7 million

ARCO

Price: $9.65

52 week price:
8.16
13.20

Dividend Yield: 2.32%

5-year range yield:
1.39%
6.17%

Forward Dividend Yield: 2.49%

Payout Ratio: 27.91%

Payout Ratio Range:
-29.38%
158.94%

Dividend Per Share: 0.24 USD

Earnings Per Share: 0.86 USD

P/E Ratio: 14.10

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 800658

Ebitda: 73.1 million

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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