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Arcos Dorados Holdings Inc
Previous close
$10.88
Day range
$10.93 - $11.39
Year range
$7.78 - $13.20
Market cap
2.37B USD
Avg Volume
1.21M
P/E ratio
13.08
Dividend yield
1.87%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.18B | 15.40% |
Operating expense | 83.27M | 18.13% |
Net income | 55.78M | 2.36% |
Net profit margin | 4.75 | -11.21% |
Earnings per share | 0.26 | 0.00% |
EBITDA | 126.38M | 12.44% |
Effective tax rate | 12.17% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 246.77M | -18.93% |
Total assets | 3.02B | 14.51% |
Total liabilities | 2.50B | 8.23% |
Total equity | 516.84M | — |
Shares outstanding | 210.65M | — |
Price to book | 4.44 | — |
Return on assets | 7.07% | — |
Return on capital | 9.61% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 55.78M | 2.36% |
Cash from operations | 149.69M | 35.97% |
Cash from investing | -108.28M | -2.32% |
Cash from financing | 20.28M | 204.46% |
Net change in cash | 30.35M | 230.59% |
Free cash flow | -4.70M | -119.27% |
About
Arcos Dorados Holdings Inc. is a company that owns the master franchise of the fast food restaurant chain McDonald's in 20 countries within Latin America and the Caribbean. As of December 31, 2010, it represented 6.7% of McDonald's franchised restaurants globally. It has more than 81,250 employees. It is the largest quick-service restaurant chain in Latin America and the Caribbean serving over 4.3 million customers daily.
The company operates the McDonald's-branded restaurants as company-operated restaurants and franchised restaurants. Company revenues depend on sales made by company-operated restaurants and rental income from franchised restaurants. The rental income depends on which is greater, a flat fee or a percentage of sales. Wikipedia
Founded
Aug 3, 2007
Website
Employees
100,795