Arcos Dorados (ARCO) β†’ Stock, financial statements
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Arcos Dorados

6.91 USD -0.13 (-2.41%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE ARCO
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  • ARCO Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 78,806 Employees
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Financial statements β€” Arcos Dorados

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
2B 3B 3.1B 3.3B 2.9B 3.1B
Cost Of Revenue
680M 1B 1B 1.1B 1B 1B
Gross Profit
1.3B 2B 2.1B 2.2B 1.9B 2B
Research and Development
0 0 0 0 0 0
Selling General and Admin
840M 1.1B 1.1B 1.2B 1B 1.2B
Operating Expense
2.1B 2.8B 3B 3.1B 2.8B 3B
Operating Income
-67M 160M 120M 200M 140M 87M
Other Income Expense Net
0 0 0 69M 41M 6.6M
EBIT
-67M 160M 120M 270M 180M 93M
Interest Income
59M 52M 53M 68M 67M 64M
Pretax Income
-130M 120M 85M 180M 140M -29M
Income Tax
18M 39M 48M 53M 60M 23M
Minority Interest
65K 220K 190K 330K 180K 260K
Net Income
-150M 80M 37M 130M 79M -52M
Net Income Basic
-150M 80M 37M 130M 79M -52M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
170M 120M 200M 330M 190M 110M
Short term investments
100M 120M 110M 95M 89M 110M
Receivables
110M 130M 110M 150M 110M 99M
Inventory
34M 38M 46M 83M 49M 45M
Other current assets
100M 120M 110M 95M 89M 110M
Current assets
420M 410M 460M 650M 450M 380M
Long term investments
1.9B 2.2B 1.1B 1.2B 1.1B 1B
Property plant equipment
800M 960M 860M 890M 850M 830M
Goodwill
0 0 0 0 0 0
Intangible assets
37M 43M 41M 48M 43M 49M
Other assets
200M 160M 160M 140M 98M 82M
Total assets
2.3B 2.6B 1.6B 1.8B 1.5B 1.4B
Accounts payable
210M 260M 240M 300M 220M 190M
Current long term debt
3.1M 17M 4.2M 4.4M 28M 160M
Other current liabilities
290M 320M 250M 300M 300M 230M
Total current liabilities
500M 600M 490M 610M 550M 580M
Long term debt
770M 620M 630M 630M 550M 490M
Other liabilities
61M 51M 65M 62M 52M 39M
Minority Interest
470K 430K 380K 490K 590K 620K
Total Liabilities
2.1B 2.1B 1.2B 1.3B 1.2B 1.1B
Common stock
210M 200M 210M 210M 210M 210M
Retained earning
290M 470M 410M 400M 270M 190M
Treasury stock
-40M -60M -46M 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
200M 420M 390M 500M 350M 290M
Net tangible assets
160M 380M 350M 450M 310M 240M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
-150M 80M 37M 130M 79M -52M
Depreciation
130M 120M 110M 99M 93M 110M
Changes in receivables
-14M 18M -38M 36M 13M -49M
Changes in inventories
-4.2M -8.3M -37M 34M 4.3M -8.8M
Cash change
44M -75M -130M 130M 82M -27M
Cash flow
16M 220M 180M 260M 160M 110M
Capital expenditures
-86M -270M -200M -170M -92M -91M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-89M -260M -160M -120M 23M -60M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
510M 400M 320M 210M 300M 440M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
-130M -30M -73M -3.4M -110M -42M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

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.