Arcos Dorados Holdings Inc. (ARCO) Financials

ARCO Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 210.6 million
2023-06-30 210.6 million
2023-03-31 210.6 million
2022-12-31 210.6 million

ARCO Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
6.92
13.20

Dividend Yield: 2.13%

5-year range yield:
1.04%
4.63%

Forward Dividend Yield: 1.44%

Payout Ratio: 18.60%

Payout Ratio Range:
-29.38%
158.94%

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 million

Market Capitalization: 2.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

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