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Arcos Dorados Holdings

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Arcos Dorados Holdings, Inc. engages in the operation of restaurants. The firm operates and franchises McDonald's restaurants in the food services industry through its subsidiaries. It operates through the following geographical segments: Brazil, Caribbean Division, North Latin America division (NOLAD), and South Latin America division (SLAD). The Caribbean Division geographical segment composes Aruba, Curacao, Colombia, French Guyana, Guadeloupe, Martinique, Puerto Rico, Trinidad and Tobago, the U.S. Virgin Islands of St. Croix, and St. Thomas and Venezuela. The SLAD geographical segment comprises Argentina, Chile, Ecuador, Peru, and Uruguay. The NOLAD geographical segment consists Costa Rica, Mexico, and Panama. The company was founded on August 3, 2007 and is headquartered in Montevideo, Uruguay.

  • ARCO Symbol
  • NYSE Exchange
  • 78,806 Employees
6 rated
  • $4.09, $0.00 (0.00%) Previous Close
  • 1,009,823 Previous Volume
  • $2.92 / $8.29 52 week low / high
  • -50.66% Percent off 52 week high
  • 2020-10-20 Updated
  • 2.69% Dividend yield (trailing)
  • 2.93% Dividend yield (forward)
  • 123,727,139 Public float
  • 124,536,000 Outstanding shares
  • -10.01 P/E
  • 840.91 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018
Total Revenue 3.1B 2.9B 3.3B 3.1B
Cost Of Revenue 2.7B 2.6B 2.9B 2.7B
Gross Profit 360M 360M 450M 410M
Research and Development
Selling General and Admin
Operating Expense 3B 2.8B 3.1B 2.9B
Operating Income 89M 120M 200M 120M
Other Income Expense Net -120M 16M -22M -30M
EBIT 89M 120M 200M 120M
Interest Income 64M 67M 68M 53M
Pretax Income -29M 140M 180M 85M
Income Tax 23M 60M 53M 48M
Minority Interest 260K 180K 330K 190K
Net Income -52M 79M 130M 37M
Net Income Basic -52M 79M 130M 37M
2015 2016 2017 2018
Current cash 110M 190M 310M 200M
Short term investments 20M
Receivables 63M 83M 110M 84M
Inventory 45M 49M 83M 46M
Other current assets 120M 89M 95M 110M
Current assets 380M 450M 650M 460M
Long term investments 12M 41M 82M 57M
Property plant equipment 830M 860M 900M 860M
Goodwill 12M 7.1M
Intangible assets 37M 41M 41M
Other assets 70M 40M 41M 96M
Total assets 1.4B 1.5B 1.8B 1.6B
Accounts payable 190M 220M 300M 240M
Current long term debt 160M 28M 4.4M 3.8M
Other current liabilities 200M 260M 240M 190M
Total current liabilities 580M 550M 610M 490M
Long term debt 490M 550M 630M 630M
Other liabilities 19M 34M 37M 39M
Minority Interest 260K 180K 330K 190K
Total Liabilities 1.1B 1.2B 1.3B 1.2B
Common stock 210M 210M 210M 210M
Retained earning 190M 270M 400M 410M
Treasury stock 4M 7.2M 7.2M 7.1M
Capital surplus 13M 14M 14M 15M
Shareholder equity 290M 350M 500M 390M
Net tangible assets 270M 250M 380M 290M
2015 2016 2017 2018
Net Income -52M 79M 130M 37M
Depreciation 110M 93M 99M 110M
Changes in receivables -20M -28M 27M
Changes in inventories -12M
Cash change -27M 82M 110M -110M
Cash flow 110M 160M 260M 180M
Capital expenditures -91M -92M -170M -200M
Investments -20M 20M
Investing activity other -1.4M -1.6M
Total investing cash flows -60M 23M -120M -160M
Dividends paid -13M -21M
Net borrowings -41M -97M 47M
Other financing cash flows 11M -16M -50M -6.5M
Cash flow financing -42M -110M -3.4M -73M
Exchange rate effect -37M 8.1M -14M -54M
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