Arcos Dorados (ARCO) | Financial Analysis & Statements

Arcos Dorados Holdings Inc. | Small-cap | Consumer Cyclical

7,67 US$

1,46 %

| Arcos Dorados Stock Comparison:

Arcos Dorados vs McDonald's Arcos Dorados vs Starbucks Arcos Dorados vs Sweetgreen Arcos Dorados vs Papa John's Arcos Dorados vs Cracker Barrel Old Arcos Dorados vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4,5B

Gross Profit 586,4M 13,12 %

Operating Income 324,5M 7,26 %

Net Income 149,4M 3,34 %

Balance Sheet Metrics

Total Assets 2,9B

Total Liabilities 2,4B

Shareholders Equity 509,4M

Debt to Equity 4,68

Cash Flow Metrics

Operating Cash Flow 331,3M

Free Cash Flow -60,8M

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	4,5B	4,3B	3,6B	2,7B	2,0B
Cost of Goods Sold	3,9B	3,7B	3,1B	2,3B	1,9B
Gross Profit	586,4M	597,1M	492,6M	324,1M	115,4M
Operating Expenses	261,9M	283,1M	228,2M	184,5M	182,2M
Operating Income	324,5M	314,0M	264,4M	139,5M	-66,8M
Pre-tax Income	259,3M	278,1M	226,4M	77,8M	-131,9M
Income Tax	109,9M	95,7M	85,5M	31,9M	17,5M
Net Income	149,4M	182,4M	140,9M	45,9M	-149,4M
EPS (Diluted)	-	0,86 US$	0,67 US$	0,22 US$	-0,72 US$

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	468,4M	605,3M	684,4M	540,1M	415,5M
Non-Current Assets	2,4B	2,4B	2,0B	1,8B	1,9B
Total Assets	2,9B	3,0B	2,6B	2,4B	2,3B
Liabilities
Current Liabilities	765,9M	841,7M	759,4M	617,9M	503,5M
Non-Current Liabilities	1,6B	1,7B	1,6B	1,5B	1,6B
Total Liabilities	2,4B	2,5B	2,3B	2,1B	2,1B
Equity
Total Shareholders Equity	509,4M	516,8M	324,4M	221,2M	198,0M

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	148,8M	181,3M	140,3M	45,5M	-149,5M
Operating Cash Flow	331,3M	308,8M	272,3M	194,1M	-87,4M
Investing Activities
Capital Expenditures	8,2M	2,5M	2,7M	2,0M	800,0K
Investing Cash Flow	47,3M	-20,3M	-42,5M	6,7M	-2,4M
Financing Activities
Dividends Paid	-50,6M	-40,0M	-31,6M	-21,0K	-10,2M
Financing Cash Flow	-37,2M	-11,8M	-60,0M	-17,9M	126,0M
Free Cash Flow	-60,8M	21,9M	128,3M	143,0M	-70,3M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11,81

Forward P/E 9,33

Price to Book 3,09

Price to Sales 0,36

PEG Ratio 9,33

Profitability Ratios

Profit Margin 3,01 %

Operating Margin 4,19 %

Return on Equity 26,85 %

Return on Assets 5,88 %

Financial Health

Current Ratio 0,86

Debt to Equity 425,98

Beta 0,63

Per Share Data

EPS (TTM) 0,64 US$

Book Value per Share 2,45 US$

Revenue per Share 21,20 US$

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
arco	1,6B	11,81	3,09	26,85 %	3,01 %	425,98
McDonald's	215,9B	26,67	-62,47	-216,57 %	31,75 %	-15,29
Starbucks	106,0B	33,91	-	-50,54 %	8,61 %	-3,42
Sweetgreen	1,5B	-	3,42	-19,79 %	-13,04 %	76,12
Papa John's	1,7B	21,27	-3,97	-20,16 %	3,78 %	-2,37
Cracker Barrel Old	1,2B	20,18	2,47	12,90 %	1,65 %	254,90

Financial data is updated regularly. All figures are in the company's reporting currency.