US Stock MarketDetailed Quotes

ARCO Arcos Dorados

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9.650
+0.040+0.42%

Close Jul 26 16:00 ET

9.650
0.0000.00%

Post 17:50 ET

2.03BMarket Cap11.77P/E (TTM)

Arcos Dorados Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-131.84%-9.39M

10.57%381.97M

35.97%149.69M

-16.20%29.49M

33.87%345.44M

110.09M

9.08%113.45M

214.96%86.71M

400.98%35.19M

1,516.21%258.04M

Net income from continuing operations

-23.79%28.51M

29.16%181.27M

2.36%55.78M

52.66%37.41M

208.54%140.34M

--54.49M

89.71%46.87M

193.55%14.48M

182.47%24.5M

130.44%45.49M

Operating gains losses

-13.13%5.07M

314.97%12.34M

62.44%14.94M

218.92%5.83M

316.97%2.97M

--9.2M

-153.32%-6.9M

147.08%5.58M

-150.47%-4.91M

-98.13%713K

Depreciation and amortization

28.55%43.09M

24.62%149.27M

40.91%43.46M

11.23%33.52M

-0.51%119.78M

--30.84M

-8.82%28.29M

2.38%30.5M

-0.76%30.14M

-5.09%120.39M

Deferred tax

----

72.10%-4.31M

----

3.84%-15.45M

----

-3,511.04%-16.07M

Other non cash items

-308.53%-4.57M

-249.15%-4.59M

-14.95%-18.54M

164.59%2.19M

-67.73%3.07M

---16.13M

251.73%14.97M

85.83%7.63M

-147.27%-3.4M

237.46%9.53M

Change In working capital

-64.72%-81.48M

-73.18%22.62M

-10.17%33M

-343.69%-49.47M

-8.91%84.32M

--36.73M

-33.16%30.22M

5,190.35%28.52M

-5.87%-11.15M

1,464.46%92.57M

-Change in receivables

----

-7.84%-61.24M

----

-1,111.13%-56.79M

----

64.50%-4.69M

-Change in inventory

----

-7.56%-35.68M

----

14.18%-33.17M

----

-54.42%-38.66M

-Change in payables and accrued expense

----

-32.64%119.76M

----

30.00%177.8M

----

372.72%136.77M

-Change in other working capital

----

93.75%-220K

----

-310.26%-3.52M

----

-133.97%-858K

Cash from discontinued investing activities

Operating cash flow

-131.84%-9.39M

10.57%381.97M

35.97%149.69M

-16.20%29.49M

33.87%345.44M

--110.09M

9.08%113.45M

214.96%86.71M

400.98%35.19M

1,516.21%258.04M

Investing cash flow

Cash flow from continuing investing activities

-17.07%-49.18M

-46.49%-380.35M

-2.32%-108.28M

-2.64%-42.01M

-139.80%-259.65M

-105.82M

-190.91%-69.82M

-49.05%-43.08M

-161.60%-40.93M

-22.07%-108.28M

Capital expenditure reported

-30.29%-61.21M

-65.86%-360.1M

-42.11%-132.34M

-89.32%-46.98M

-88.80%-217.12M

---93.13M

-115.06%-55.02M

-47.73%-44.16M

-40.92%-24.82M

-33.24%-115M

Net PPE purchase and sale

54,575.00%2.19M

-6.41%2.54M

-21.19%279K

--4K

36.59%2.71M

--354K

170.70%850K

----

148.38%1.99M

Net business purchase and sale

---5.02M

56.65%-2.08M

-825.60%-25.78M

--0

-2,494.59%-4.8M

---2.79M

-255.68%-658K

---362K

---995K

95.17%-185K

Net investment purchase and sale

200.00%15M

51.36%-19.98M

600.67%50.07M

131.47%5M

---41.08M

---10M

---15M

---196K

---15.89M

--0

Net other investing changes

-282.86%-134K

-214.49%-727K

-90.49%-501K

-104.58%-35K

-87.09%635K

---263K

-99.45%8K

-75.20%125K

-42.39%765K

670.85%4.92M

Cash from discontinued investing activities

Investing cash flow

-17.07%-49.18M

-46.49%-380.35M

-2.32%-108.28M

-2.64%-42.01M

-139.80%-259.65M

---105.82M

-190.91%-69.82M

-49.05%-43.08M

-161.60%-40.93M

-22.07%-108.28M

Financing cash flow

Cash flow from continuing financing activities

53.13%-8.05M

80.29%-11.82M

204.46%20.28M

-45.39%-17.17M

-234.59%-59.98M

-19.42M

47.33%-14.99M

-192.35%-13.77M

-521.75%-11.81M

-114.23%-17.93M

Net issuance payments of debt

213.46%5.6M

126.34%5.64M

347.13%29.38M

---4.94M

42.35%-21.43M

---11.89M

50.69%-14.05M

168.20%4.51M

--0

-126.43%-37.17M

Cash dividends paid

-20.03%-12.64M

-26.70%-40.02M

-33.32%-8.43M

-25.07%-10.53M

-150,314.29%-31.59M

---6.32M

-40,014.29%-8.42M

---8.42M

99.79%-21K

Net other financing activities

40.48%-1.01M

423.89%22.56M

44.08%-675K

49.91%-1.7M

-136.15%-6.96M

---1.21M

11,974.19%7.49M

-145.79%-9.86M

-72.42%-3.39M

539.49%19.26M

Cash from discontinued financing activities

Financing cash flow

53.13%-8.05M

80.29%-11.82M

204.46%20.28M

-45.39%-17.17M

-234.59%-59.98M

---19.42M

47.33%-14.99M

-192.35%-13.77M

-521.75%-11.81M

-114.23%-17.93M

Net cash flow

Beginning cash position

-26.33%196.66M

-4.27%266.94M

-42.69%166.31M

-4.27%266.94M

67.98%278.83M

--290.18M

70.56%276.08M

80.27%267.33M

67.98%278.83M

36.19%165.99M

Current changes in cash

-124.36%-66.62M

-139.55%-10.21M

507.17%61.69M

-69.18%-29.69M

-80.42%25.81M

---15.15M

-44.44%28.65M

120.62%29.87M

-66.80%-17.55M

147.50%131.84M

Effect of exchange rate changes

56.44%-2.55M

-59.32%-60.07M

-287.30%-31.34M

-196.74%-5.85M

-98.46%-37.7M

---8.09M

-123.03%-14.54M

-55,663.16%-21.11M

184.28%6.05M

-107.40%-19M

End cash Position

-44.90%127.5M

-26.33%196.66M

-13.44%231.4M

-4.27%266.94M

--266.94M

40.25%290.18M

70.56%276.08M

80.27%267.33M

67.98%278.83M

Free cash flow

-303.56%-70.6M

-82.96%21.87M

2.27%17.34M

-268.66%-17.5M

-10.29%128.32M

--16.96M

-25.49%58.43M

1,904.75%42.56M

197.99%10.37M

303.35%143.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-131.84%-9.39M	10.57%381.97M	35.97%149.69M	-16.20%29.49M	33.87%345.44M	110.09M	9.08%113.45M	214.96%86.71M	400.98%35.19M	1,516.21%258.04M
Net income from continuing operations	-23.79%28.51M	29.16%181.27M	2.36%55.78M	52.66%37.41M	208.54%140.34M	--54.49M	89.71%46.87M	193.55%14.48M	182.47%24.5M	130.44%45.49M
Operating gains losses	-13.13%5.07M	314.97%12.34M	62.44%14.94M	218.92%5.83M	316.97%2.97M	--9.2M	-153.32%-6.9M	147.08%5.58M	-150.47%-4.91M	-98.13%713K
Depreciation and amortization	28.55%43.09M	24.62%149.27M	40.91%43.46M	11.23%33.52M	-0.51%119.78M	--30.84M	-8.82%28.29M	2.38%30.5M	-0.76%30.14M	-5.09%120.39M
Deferred tax	----	72.10%-4.31M	----	----	3.84%-15.45M	----	----	----	----	-3,511.04%-16.07M
Other non cash items	-308.53%-4.57M	-249.15%-4.59M	-14.95%-18.54M	164.59%2.19M	-67.73%3.07M	---16.13M	251.73%14.97M	85.83%7.63M	-147.27%-3.4M	237.46%9.53M
Change In working capital	-64.72%-81.48M	-73.18%22.62M	-10.17%33M	-343.69%-49.47M	-8.91%84.32M	--36.73M	-33.16%30.22M	5,190.35%28.52M	-5.87%-11.15M	1,464.46%92.57M
-Change in receivables	----	-7.84%-61.24M	----	----	-1,111.13%-56.79M	----	----	----	----	64.50%-4.69M
-Change in inventory	----	-7.56%-35.68M	----	----	14.18%-33.17M	----	----	----	----	-54.42%-38.66M
-Change in payables and accrued expense	----	-32.64%119.76M	----	----	30.00%177.8M	----	----	----	----	372.72%136.77M
-Change in other working capital	----	93.75%-220K	----	----	-310.26%-3.52M	----	----	----	----	-133.97%-858K
Cash from discontinued investing activities
Operating cash flow	-131.84%-9.39M	10.57%381.97M	35.97%149.69M	-16.20%29.49M	33.87%345.44M	--110.09M	9.08%113.45M	214.96%86.71M	400.98%35.19M	1,516.21%258.04M
Investing cash flow
Cash flow from continuing investing activities	-17.07%-49.18M	-46.49%-380.35M	-2.32%-108.28M	-2.64%-42.01M	-139.80%-259.65M	-105.82M	-190.91%-69.82M	-49.05%-43.08M	-161.60%-40.93M	-22.07%-108.28M
Capital expenditure reported	-30.29%-61.21M	-65.86%-360.1M	-42.11%-132.34M	-89.32%-46.98M	-88.80%-217.12M	---93.13M	-115.06%-55.02M	-47.73%-44.16M	-40.92%-24.82M	-33.24%-115M
Net PPE purchase and sale	54,575.00%2.19M	-6.41%2.54M	-21.19%279K	--4K	36.59%2.71M	--354K	170.70%850K	----	----	148.38%1.99M
Net business purchase and sale	---5.02M	56.65%-2.08M	-825.60%-25.78M	--0	-2,494.59%-4.8M	---2.79M	-255.68%-658K	---362K	---995K	95.17%-185K
Net investment purchase and sale	200.00%15M	51.36%-19.98M	600.67%50.07M	131.47%5M	---41.08M	---10M	---15M	---196K	---15.89M	--0
Net other investing changes	-282.86%-134K	-214.49%-727K	-90.49%-501K	-104.58%-35K	-87.09%635K	---263K	-99.45%8K	-75.20%125K	-42.39%765K	670.85%4.92M
Cash from discontinued investing activities
Investing cash flow	-17.07%-49.18M	-46.49%-380.35M	-2.32%-108.28M	-2.64%-42.01M	-139.80%-259.65M	---105.82M	-190.91%-69.82M	-49.05%-43.08M	-161.60%-40.93M	-22.07%-108.28M
Financing cash flow
Cash flow from continuing financing activities	53.13%-8.05M	80.29%-11.82M	204.46%20.28M	-45.39%-17.17M	-234.59%-59.98M	-19.42M	47.33%-14.99M	-192.35%-13.77M	-521.75%-11.81M	-114.23%-17.93M
Net issuance payments of debt	213.46%5.6M	126.34%5.64M	347.13%29.38M	---4.94M	42.35%-21.43M	---11.89M	50.69%-14.05M	168.20%4.51M	--0	-126.43%-37.17M
Cash dividends paid	-20.03%-12.64M	-26.70%-40.02M	-33.32%-8.43M	-25.07%-10.53M	-150,314.29%-31.59M	---6.32M	-40,014.29%-8.42M	---8.42M	---8.42M	99.79%-21K
Net other financing activities	40.48%-1.01M	423.89%22.56M	44.08%-675K	49.91%-1.7M	-136.15%-6.96M	---1.21M	11,974.19%7.49M	-145.79%-9.86M	-72.42%-3.39M	539.49%19.26M
Cash from discontinued financing activities
Financing cash flow	53.13%-8.05M	80.29%-11.82M	204.46%20.28M	-45.39%-17.17M	-234.59%-59.98M	---19.42M	47.33%-14.99M	-192.35%-13.77M	-521.75%-11.81M	-114.23%-17.93M
Net cash flow
Beginning cash position	-26.33%196.66M	-4.27%266.94M	-42.69%166.31M	-4.27%266.94M	67.98%278.83M	--290.18M	70.56%276.08M	80.27%267.33M	67.98%278.83M	36.19%165.99M
Current changes in cash	-124.36%-66.62M	-139.55%-10.21M	507.17%61.69M	-69.18%-29.69M	-80.42%25.81M	---15.15M	-44.44%28.65M	120.62%29.87M	-66.80%-17.55M	147.50%131.84M
Effect of exchange rate changes	56.44%-2.55M	-59.32%-60.07M	-287.30%-31.34M	-196.74%-5.85M	-98.46%-37.7M	---8.09M	-123.03%-14.54M	-55,663.16%-21.11M	184.28%6.05M	-107.40%-19M
End cash Position	-44.90%127.5M	-26.33%196.66M	-26.33%196.66M	-13.44%231.4M	-4.27%266.94M	--266.94M	40.25%290.18M	70.56%276.08M	80.27%267.33M	67.98%278.83M
Free cash flow	-303.56%-70.6M	-82.96%21.87M	2.27%17.34M	-268.66%-17.5M	-10.29%128.32M	--16.96M	-25.49%58.43M	1,904.75%42.56M	197.99%10.37M	303.35%143.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall