Arcos Dorados Holdings Inc. (ARCO) Financials
ARCO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 2.8 billion | 2.4 billion |
2023-06-30 | 2.8 billion | 2.4 billion |
2023-03-31 | 2.7 billion | 2.3 billion |
2022-12-31 | 2.6 billion | 2.3 billion |
ARCO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 43.4 million | 991000 |
2023-06-30 | -21.4 million | 5.5 million |
2023-03-31 | -17.5 million | 20000 |
2022-12-31 | 17.0 million | 3.0 million |
ARCO Net Income
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Date | Net Income |
---|---|
2023-09-30 | 59.7 million |
2023-06-30 | 28.4 million |
2023-03-31 | 37.4 million |
2022-12-31 | 54.5 million |
ARCO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 251.1 million | - | 900.7 million |
2023-06-30 | 224.0 million | - | 905.8 million |
2023-03-31 | 263.8 million | - | 864.1 million |
2022-12-31 | 304.4 million | - | 830.6 million |
ARCO Shares Outstanding
ARCO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 104.6 million | - | 67.8 million | - |
2023-06-30 | 76.2 million | - | 69.5 million | - |
2023-03-31 | 47.0 million | - | 65.6 million | - |
2022-12-31 | 93.1 million | - | 70.1 million | - |
ARCO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.1 billion | 963.9 million |
2023-06-30 | 1.0 billion | 903.7 million |
2023-03-31 | 990.8 million | 857.9 million |
2022-12-31 | 1.0 billion | 866.6 million |
ARCO
Price: 11.12USD
52 week price:
Dividend Yield: 2.13%
5-year range yield:
Forward Dividend Yield: 1.44%
Payout Ratio: 18.60%
Payout Ratio Range:
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 14.10
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 800658
Ebitda: 73.1 millionMarket Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2