Arcos Dorados Holdings Inc. (ARCO) Financials
ARCO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
ARCO Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 2.32%
Forward Dividend Yield: 2.49%
Payout Ratio: 27.91%
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 millionMarket Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3