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Arcos Dorados Holdings Inc

Consumer Cyclical US ARCO

7.38USD
-0.06(0.81%)

Last update at 2025-05-22T16:46:00Z

Day Range

7.357.43
LowHigh

52 Week Range

7.8612.95
LowHigh

Fundamentals

  • Previous Close 7.44
  • Market Cap1689.52M
  • Volume321478
  • P/E Ratio11.62
  • Dividend Yield2.86%
  • EBITDA484.81M
  • Revenue TTM4492.82M
  • Revenue Per Share TTM21.33
  • Gross Profit TTM 492.61M
  • Diluted EPS TTM0.69

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 226.40M 77.79M -131.85400M 118.95M 85.17M
Minority interest -0.57700M -0.36700M 0.47M 0.43M 0.38M
Net income 140.34M 45.49M -149.38600M 79.90M 36.85M
Selling general administrative 239.26M 210.91M 171.38M 212.51M 229.32M
Selling and marketing expenses - - - - -
Gross profit 2593.98M 324.06M 115.44M 367.54M 413.93M
Reconciled depreciation 119.78M 120.39M 126.85M 123.22M 105.80M
Ebit 144.65M 139.52M -66.75400M 159.94M 17.93M
Ebitda 264.42M 262.10M -64.45800M 281.06M 123.73M
Depreciation and amortization 119.78M 122.58M 2.30M 121.12M 105.80M
Non operating income net other - - - - -
Operating income 144.65M 139.52M -66.75400M 159.94M 123.46M
Other operating expenses 1264.19M 2520.42M 2050.97M 2799.14M 2958.11M
Interest expense -43.75000M 49.55M 59.07M 52.08M 52.87M
Tax provision 85.48M 31.93M 17.53M 38.84M 48.14M
Interest income - - - 38.89M 38.56M
Net interest income -43.75000M -49.54600M -59.06800M -52.07900M -52.86800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 86.05M 31.93M 17.53M 38.84M 48.14M
Total revenue 3618.90M 2659.94M 1984.22M 2959.08M 3081.57M
Total operating expenses 228.18M 184.54M 182.19M 207.60M 290.47M
Cost of revenue 1024.92M 2335.88M 1868.78M 2591.54M 2667.64M
Total other income expense net 81.75M -61.73300M -65.10000M -40.98300M 14.58M
Discontinued operations - - - - -
Net income from continuing ops 140.92M 45.85M -149.38600M 80.12M 37.03M
Net income applicable to common shares 140.34M 45.49M -149.45100M 79.90M 36.85M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3019.24M 2636.63M 2361.26M 2293.95M 2557.68M
Intangible assets 58.13M 47.34M 33.60M 31.45M 36.26M
Earning assets - - - - -
Other current assets 118.98M 1.44M 1.21M 155.29M 0.32M
Total liab 2502.40M 2312.20M 2140.09M 2095.94M 2136.12M
Total stockholder equity 515.28M 323.62M 220.43M 197.55M 421.14M
Deferred long term liab - - - - -
Other current liab 172.67M 303.68M 14.74M 56.73M 12.61M
Common stock 522.82M 522.31M 521.28M 519.52M 516.12M
Capital stock 522.82M 522.31M 521.28M 519.52M 516.12M
Retained earnings 566.19M 424.94M 316.18M 290.89M 471.15M
Other liab - 75.28M 61.02M 51.88M 51.92M
Good will 11.90M 7.23M 5.21M 5.60M 6.78M
Other assets - 206.22M 154.73M 253.88M 188.90M
Cash 196.66M 266.94M 278.83M 165.99M 121.88M
Cash and equivalents - - - - -
Total current liabilities 841.67M 759.41M 617.86M 503.47M 595.45M
Current deferred revenue -6.02500M - 250.05M 172.53M 236.58M
Net debt 1494.33M 1294.67M 1251.37M 1439.29M 1449.95M
Short term debt 130.87M 102.26M 83.86M 64.68M 86.68M
Short long term debt 31.34M 19.35M 4.74M 7.86M 16.53M
Short long term debt total 1690.99M 1561.61M 1530.20M 1605.28M 1571.83M
Other stockholder equity -10.64800M -10.16100M -9.26600M -28.00700M -46.62500M
Property plant equipment - 1676.77M 1507.11M 1587.50M 1883.15M
Total current assets 605.28M 684.36M 540.12M 415.53M 405.37M
Long term investments 18.11M 14.71M 13.11M - 29.04M
Net tangible assets - 269.05M 181.62M 160.50M 378.09M
Short term investments 50.11M 37.46M - 0.00000M 0.03M
Net receivables 186.70M 151.06M 104.21M 94.25M 128.04M
Long term debt 713.04M 711.67M 739.22M 787.98M 623.58M
Inventory 52.83M 50.09M 37.80M 33.60M 37.81M
Accounts payable 374.99M 353.47M 269.21M 209.53M 259.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -563.08100M -613.46000M -607.76800M -584.86000M -519.50500M
Additional paid in capital - - - - -
Common stock total equity - - - 519.52M 516.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -60.00000M
Accumulated amortization - - - - -
Non currrent assets other 153.21M 114.05M 188.38M 76.41M 15.87M
Deferred long term asset charges - - - - -
Non current assets total 2413.96M 1952.27M 1821.14M 1878.42M 2152.32M
Capital lease obligations 946.61M 830.59M 786.24M 809.44M 931.73M
Long term debt total - - - - 623.58M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -259.64900M -108.27900M -88.70600M -260.99100M 19.59M
Change to liabilities 111.96M 78.20M -23.99300M 39.43M 16.56M
Total cashflows from investing activities -259.64900M -108.27900M -88.70600M -260.99100M -163.78400M
Net borrowings -21.42700M -34.59500M 142.80M 13.16M 13.16M
Total cash from financing activities -59.97800M -17.92600M 126.01M -29.63200M -73.44200M
Change to operating activities 43.68M 16.18M 61.28M 25.51M 40.19M
Net income 140.34M 45.49M -149.45100M 79.90M 36.85M
Change in cash -11.89300M 112.84M 44.11M -75.40200M -111.20900M
Begin period cash flow 278.83M 165.99M 121.88M 197.28M 308.49M
End period cash flow 266.94M 278.83M 165.99M 121.88M 197.28M
Total cash from operating activities 345.44M 258.04M 15.97M 223.48M 179.73M
Issuance of capital stock - - - - -
Depreciation 119.78M 120.39M 126.85M 123.22M 105.80M
Other cashflows from investing activities 0.64M 4.92M 0.64M -1.25600M 0.62M
Dividends paid -31.58700M -0.02100M -10.22000M -22.42500M 20.94M
Change to inventory -33.17300M -38.65500M -25.03200M -21.80200M -12.07400M
Change to account receivables -56.79000M 53.88M 39.72M 5.14M 12.53M
Sale purchase of stock - 0.00000M 0.00000M -13.96500M -46.03500M
Other cashflows from financing activities 343.36M 16.69M 136.23M 6.76M -6.47000M
Change to netincome -4.34100M -4.64800M 41.84M -8.91000M 12.46M
Capital expenditures 217.12M 115.00M 86.31M 265.24M 197.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 84.32M 92.56M -6.78400M 26.09M 21.44M
Stock based compensation 6.09M 0.76M 1.36M 4.06M 2.64M
Other non cash items 10.36M 14.91M 43.52M -1.80600M 12.36M
Free cash flow 128.32M 143.04M -70.34500M -41.75400M -17.31000M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARCO
Arcos Dorados Holdings Inc		 -0.06 0.81% 7.38 11.62 14.51 0.38 3.33 0.73 7.29
MCD
McDonald’s Corporation		 -1.59 0.50% 314.85 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc		 -0.175 0.34% 50.62 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation		 0.96 1.16% 83.94 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 36.52 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

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Profile

Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. The company was founded in 2007 and is based in Montevideo, Uruguay.

Arcos Dorados Holdings Inc

Río Negro 1338, Montevideo, Uruguay, 11100

Key Executives

Name Title Year Born
Mr. Woods W. Staton Exec. Chairman 1950
Mr. Marcelo Rabach CEO & Director 1970
Mr. Mariano Tannenbaum Chief Financial Officer 1974
Mr. Luis Raganato Chief Operating Officer 1965
Ms. Magdalena Gonzalez Victorica Chief Technology Officer 1975
Mr. Daniel Schleiniger VP of Investor Relations 1974
Mr. Juan David Bastidas Saldarriaga Chief Legal Counsel 1968
Mr. David Grinberg VP of Corp. Communications 1979
Mr. Santiago Blanco Chief Marketing & Digital Officer 1971
Mr. Diego Benenzon VP for HR 1967

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