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Arcos Dorados Holdings Inc (ARCO)
NYSE:ARCO
Arcos Dorados Holdings (ARCO) Financial Statements
429 Followers
Arcos Dorados Holdings Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 921.70M | $ 887.89M | $ 790.68M |
| Gross Profit | - | - | $ 128.51M | $ 111.76M | $ 100.29M |
| EBIT | - | - | $ 82.87M | $ 52.14M | $ 52.46M |
| EBITDA | - | - | $ 111.16M | $ 82.64M | $ 82.59M |
| Net Income Common Stockholders | - | - | $ 46.87M | $ 14.48M | $ 24.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 246.77M | $ 304.40M | $ 319.09M | $ 289.42M | $ 279.75M |
| Total Assets | $ 3.02B | $ 2.64B | $ 2.45B | $ 2.40B | $ 2.48B |
| Total Debt | $ 1.69B | $ 1.56B | $ 1.56B | $ 1.55B | $ 1.60B |
| Net Debt | $ 1.44B | $ 1.26B | $ 1.24B | $ 1.26B | $ 1.32B |
| Total Liabilities | $ 2.50B | $ 2.31B | $ 2.21B | $ 2.19B | $ 2.24B |
| Stockholders Equity | $ 515.28M | $ 323.62M | $ 241.58M | $ 213.74M | $ 238.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 58.43M | $ 42.56M | $ 10.37M |
| Operating Cash Flow | - | - | $ 113.45M | $ 86.71M | $ 35.19M |
| Investing Cash Flow | - | - | $ -69.82M | $ -43.08M | $ -40.93M |
| Financing Cash Flow | - | - | $ -14.99M | $ -13.77M | $ -11.81M |