ARCO - Arcos Dorados Holdings Inc.
NYSE
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Consumer Cyclical
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Restaurants
Montevideo,
Uruguay
Type: Equity
ARCO price evolution
ARCO
| (in millions $) | 16 Nov 2023 | 17 Aug 2023 | 17 May 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $251.15 | $223.95 | $263.83 | |
| Short term investments | $137.37 | $182.67 | $186.28 | |
| Net receivables | $165.32 | $156.61 | $144.67 | $144.67 |
| Inventory | $54.3 | $51.46 | $49.34 | $49.34 |
| Total current assets | $608.14 | $614.69 | $644.12 | $644.12 |
| Long term investments | $2238.19 | $2188.04 | $2057.48 | |
| Property, plant & equipment | $1022.27 | $981.05 | $901.07 | $1765.44 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2846.33 | $2802.72 | $2701.6 | $2701.6 |
| Current liabilities | ||||
| Accounts payable | $324.45 | $308 | $316.73 | $335.58 |
| Deferred revenue | ||||
| Short long term debt | $1.76 | $22.09 | $20.01 | |
| Total current liabilities | $784.8 | $775.77 | $757.77 | $757.77 |
| Long term debt | $712.59 | $712.73 | $708.97 | $714.07 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2404.57 | $2399.09 | $2347.22 | $2347.22 |
| Shareholders' equity | ||||
| Retained earnings | $510.41 | $450.69 | $422.32 | $422.32 |
| Other shareholder equity | -$563.08 | -$580.8 | -$559.23 | -$580.11 |
| Total shareholder equity | $441.76 | $403.63 | $354.38 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $304.4 | $165.99 | ||
| Short term investments | $178.82 | $101.75 | ||
| Net receivables | $186.7 | $151.06 | $104.21 | $114.19 |
| Inventory | $52.83 | $50.09 | $37.8 | $33.6 |
| Total current assets | $605.28 | $684.36 | $540.12 | $415.53 |
| Long term investments | $1952.27 | $1878.42 | ||
| Property, plant & equipment | $2074.45 | $1676.77 | $1507.11 | $1587.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1878.42 | |||
| Total investments | ||||
| Total assets | $3019.24 | $2636.63 | $2361.26 | $2293.95 |
| Current liabilities | ||||
| Accounts payable | $396.28 | $374.75 | $285.15 | $209.53 |
| Deferred revenue | ||||
| Short long term debt | $19.35 | $7.86 | ||
| Total current liabilities | $841.67 | $759.41 | $617.86 | $503.47 |
| Long term debt | $713.04 | $711.67 | $739.22 | $782.04 |
| Total noncurrent liabilities | $1592.47 | |||
| Total debt | ||||
| Total liabilities | $2503.96 | $2313.01 | $2140.83 | $2095.94 |
| Shareholders' equity | ||||
| Retained earnings | $566.19 | $424.94 | $316.18 | $290.89 |
| Other shareholder equity | -$563.08 | -$613.46 | -$607.77 | -$584.86 |
| Total shareholder equity | $323.62 | $197.55 | ||
| (in millions $) | 16 Nov 2023 | 17 Aug 2023 | 17 May 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1125.11 | $1040.52 | $990.79 | $990.79 |
| Cost of revenue | $376.02 | $351.75 | $333.87 | |
| Gross Profit | $749.09 | $688.78 | $656.93 | $132.94 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $389.69 | $368.94 | $347.52 | |
| Total operating expenses | $1034.04 | $965.63 | $924.51 | $66.65 |
| Operating income | $91.08 | $74.89 | $66.28 | |
| Income from continuing operations | ||||
| EBIT | $91.08 | $74.89 | $66.28 | |
| Income tax expense | $28.07 | $38.82 | $21.03 | $21.03 |
| Interest expense | -$7.5 | |||
| Net income | ||||
| Net income | $59.72 | $28.37 | $37.41 | $37.41 |
| Income (for common shares) | $59.72 | $28.37 | $37.41 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4331.88 | $3618.9 | $1984.22 | |
| Cost of revenue | $1870.41 | |||
| Gross Profit | $597.14 | $492.61 | $113.81 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $171.38 | |||
| Total operating expenses | $283.11 | $228.18 | $2043.45 | |
| Operating income | -$59.23 | |||
| Income from continuing operations | ||||
| EBIT | -$59.23 | |||
| Income tax expense | $95.7 | $85.48 | $17.53 | |
| Interest expense | -$34.68 | -$37.74 | -$59.07 | |
| Net income | ||||
| Net income | $181.27 | $140.34 | -$149.45 | |
| Income (for common shares) | -$149.45 | |||
| (in millions $) | 16 Nov 2023 | 17 Aug 2023 | 17 May 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | $59.72 | $28.37 | $37.41 | |
| Operating activities | ||||
| Depreciation | $37.29 | $35 | $33.52 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $148.02 | $54.77 | $29.49 | |
| Investing activities | ||||
| Capital expenditures | -$104.61 | -$76.16 | -$46.98 | |
| Investments | ||||
| Total cash flows from investing | -$163.04 | -$67.02 | -$42.01 | -$42.01 |
| Financing activities | ||||
| Dividends paid | -$10.53 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $325.83 | $328.2 | $278.87 | |
| Total cash flows from financing | -$4.24 | -$10.71 | -$17.17 | -$17.17 |
| Effect of exchange rate | -$5.85 | |||
| Change in cash and equivalents | $251.15 | $223.95 | $263.83 | -$35.54 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$149.45 | |||
| Operating activities | ||||
| Depreciation | $126.85 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $15.97 | |||
| Investing activities | ||||
| Capital expenditures | -$86.31 | |||
| Investments | ||||
| Total cash flows from investing | -$380.35 | -$259.65 | -$108.28 | -$88.71 |
| Financing activities | ||||
| Dividends paid | -$40.02 | -$31.59 | -$0.02 | -$10.22 |
| Sale and purchase of stock | ||||
| Net borrowings | $142.8 | |||
| Total cash flows from financing | -$11.82 | -$59.98 | -$17.93 | $126.01 |
| Effect of exchange rate | -$60.07 | -$37.7 | -$19 | -$9.16 |
| Change in cash and equivalents | -$70.28 | -$11.89 | $112.83 | $44.11 |
News
Fundamentals
| Market cap | $2.30B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 210.65M |
| Revenue | $4.15B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $162.90M |
| Revenue Q/Q | 10.45% |
| Revenue Y/Y | N/A |
| P/E ratio | 14.10 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.55 |
| P/B ratio | 2.29 |
| Book/Share | 4.77 |
| Cash/Share | 1.19 |
| EPS | $0.77 |
|---|---|
| ROA | 5.90% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.77 |
| Quick ratio | 0.71 |