US Stock MarketDetailed Quotes

ARCO Arcos Dorados

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7.450
+0.010+0.13%

Close Dec 23 16:00 ET

7.430
-0.020-0.27%

Post 17:28 ET

1.57BMarket Cap10.80P/E (TTM)

Arcos Dorados Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.09%96.09M

33.46%73.1M

-131.84%-9.39M

10.57%381.97M

35.97%149.69M

30.47%148.02M

-36.84%54.77M

-16.20%29.49M

33.87%345.44M

-7.86%110.09M

Net income from continuing operations

-41.04%35.21M

-6.12%26.63M

-23.79%28.51M

29.16%181.27M

2.36%55.78M

27.43%59.72M

95.90%28.37M

52.66%37.41M

208.54%140.34M

19.60%54.49M

Operating gains losses

-27.60%-2.88M

143.38%2.68M

-13.13%5.07M

314.97%12.34M

62.44%14.94M

67.27%-2.26M

-210.81%-6.18M

218.92%5.83M

316.97%2.97M

191.12%9.2M

Depreciation and amortization

21.79%45.41M

29.15%45.2M

28.55%43.09M

24.62%149.27M

40.91%43.46M

31.78%37.29M

14.74%35M

11.23%33.52M

-0.51%119.78M

5.63%30.84M

Deferred tax

----

72.10%-4.31M

----

3.84%-15.45M

----

Other non cash items

-17.93%6.44M

-372.98%-10.7M

-308.53%-4.57M

-249.15%-4.59M

-14.95%-18.54M

-47.57%7.85M

-48.66%3.92M

164.59%2.19M

-67.73%3.07M

-299.16%-16.13M

Change In working capital

-73.80%11.9M

246.39%9.28M

-64.72%-81.48M

-73.18%22.62M

-10.17%33M

50.33%45.42M

-122.23%-6.34M

-343.69%-49.47M

-8.91%84.32M

-35.95%36.73M

-Change in receivables

----

-7.84%-61.24M

----

-1,111.13%-56.79M

----

-Change in inventory

----

-7.56%-35.68M

----

14.18%-33.17M

----

-Change in payables and accrued expense

----

-32.64%119.76M

----

30.00%177.8M

----

-Change in other working capital

----

93.75%-220K

----

-310.26%-3.52M

----

Cash from discontinued investing activities

Operating cash flow

-35.09%96.09M

33.46%73.1M

-131.84%-9.39M

10.57%381.97M

35.97%149.69M

30.47%148.02M

-36.84%54.77M

-16.20%29.49M

33.87%345.44M

-7.86%110.09M

Investing cash flow

Cash flow from continuing investing activities

64.32%-58.17M

-26.60%-84.85M

-17.07%-49.18M

-46.49%-380.35M

-2.32%-108.28M

-133.53%-163.04M

-55.58%-67.02M

-2.64%-42.01M

-139.80%-259.65M

-166.34%-105.82M

Capital expenditure reported

13.73%-90.24M

-15.16%-87.71M

-30.29%-61.21M

-65.86%-360.1M

-42.11%-132.34M

-90.14%-104.61M

-72.49%-76.16M

-89.32%-46.98M

-88.80%-217.12M

-122.17%-93.13M

Net PPE purchase and sale

98.91%2.37M

142.88%2.59M

54,575.00%2.19M

-6.41%2.54M

-21.19%279K

39.88%1.19M

--1.07M

--4K

36.59%2.71M

-36.10%354K

Net business purchase and sale

198.90%74.73M

--0

---5.02M

56.65%-2.08M

-825.60%-25.78M

3,899.39%25M

-259.94%-1.3M

--0

-2,494.59%-4.8M

---2.79M

Net investment purchase and sale

45.88%-45.79M

-91.77%786K

200.00%15M

51.36%-19.98M

600.67%50.07M

-464.01%-84.6M

4,972.45%9.55M

131.47%5M

---41.08M

---10M

Net other investing changes

3,733.33%763K

-202.35%-514K

-282.86%-134K

-214.49%-727K

-90.49%-501K

-362.50%-21K

-236.00%-170K

-104.58%-35K

-87.09%635K

-116.12%-263K

Cash from discontinued investing activities

Investing cash flow

64.32%-58.17M

-26.60%-84.85M

-17.07%-49.18M

-46.49%-380.35M

-2.32%-108.28M

-133.53%-163.04M

-55.58%-67.02M

-2.64%-42.01M

-139.80%-259.65M

-166.34%-105.82M

Financing cash flow

Cash flow from continuing financing activities

-499.32%-25.38M

11.06%-9.52M

53.13%-8.05M

80.29%-11.82M

204.46%20.28M

71.74%-4.24M

22.24%-10.71M

-45.39%-17.17M

-234.59%-59.98M

-682.31%-19.42M

Net issuance payments of debt

98.40%-325K

168.44%5.46M

213.46%5.6M

126.34%5.64M

342.56%28.84M

-44.44%-20.29M

-54.92%2.03M

---4.94M

42.35%-21.43M

-459.53%-11.89M

Cash dividends paid

-19.99%-12.64M

-20.03%-12.64M

-26.70%-40.02M

-33.32%-8.43M

-25.04%-10.53M

-25.07%-10.53M

-150,314.29%-31.59M

---6.32M

Net other financing activities

-146.70%-12.42M

-6.17%-2.34M

40.48%-1.01M

423.89%22.56M

89.15%-131K

255.20%26.59M

77.62%-2.21M

49.91%-1.7M

-136.15%-6.96M

-238.10%-1.21M

Cash from discontinued financing activities

Financing cash flow

-499.32%-25.38M

11.06%-9.52M

53.13%-8.05M

80.29%-11.82M

204.46%20.28M

71.74%-4.24M

22.24%-10.71M

-45.39%-17.17M

-234.59%-59.98M

-682.31%-19.42M

Net cash flow

Beginning cash position

-48.28%104.22M

-44.90%127.5M

-26.33%196.66M

-4.27%266.94M

-42.69%166.31M

-27.02%201.49M

-13.44%231.4M

-4.27%266.94M

67.98%278.83M

40.25%290.18M

Current changes in cash

165.09%12.53M

7.33%-21.27M

-124.36%-66.62M

-139.55%-10.21M

507.17%61.69M

-167.21%-19.25M

-176.86%-22.96M

-69.18%-29.69M

-80.42%25.81M

-119.61%-15.15M

Effect of exchange rate changes

94.73%-840K

71.11%-2.01M

56.44%-2.55M

-59.32%-60.07M

-287.30%-31.34M

-9.54%-15.93M

67.09%-6.95M

-196.74%-5.85M

-98.46%-37.7M

-51.54%-8.09M

End cash Position

-30.30%115.91M

-48.28%104.22M

-44.90%127.5M

-26.33%196.66M

-42.69%166.31M

-27.02%201.49M

-13.44%231.4M

-4.27%266.94M

Free cash flow

-86.54%5.85M

31.68%-14.62M

-303.56%-70.6M

-82.96%21.87M

2.27%17.34M

-25.70%43.41M

-150.27%-21.4M

-268.66%-17.5M

-10.29%128.32M

-78.13%16.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.09%96.09M	33.46%73.1M	-131.84%-9.39M	10.57%381.97M	35.97%149.69M	30.47%148.02M	-36.84%54.77M	-16.20%29.49M	33.87%345.44M	-7.86%110.09M
Net income from continuing operations	-41.04%35.21M	-6.12%26.63M	-23.79%28.51M	29.16%181.27M	2.36%55.78M	27.43%59.72M	95.90%28.37M	52.66%37.41M	208.54%140.34M	19.60%54.49M
Operating gains losses	-27.60%-2.88M	143.38%2.68M	-13.13%5.07M	314.97%12.34M	62.44%14.94M	67.27%-2.26M	-210.81%-6.18M	218.92%5.83M	316.97%2.97M	191.12%9.2M
Depreciation and amortization	21.79%45.41M	29.15%45.2M	28.55%43.09M	24.62%149.27M	40.91%43.46M	31.78%37.29M	14.74%35M	11.23%33.52M	-0.51%119.78M	5.63%30.84M
Deferred tax	----	----	----	72.10%-4.31M	----	----	----	----	3.84%-15.45M	----
Other non cash items	-17.93%6.44M	-372.98%-10.7M	-308.53%-4.57M	-249.15%-4.59M	-14.95%-18.54M	-47.57%7.85M	-48.66%3.92M	164.59%2.19M	-67.73%3.07M	-299.16%-16.13M
Change In working capital	-73.80%11.9M	246.39%9.28M	-64.72%-81.48M	-73.18%22.62M	-10.17%33M	50.33%45.42M	-122.23%-6.34M	-343.69%-49.47M	-8.91%84.32M	-35.95%36.73M
-Change in receivables	----	----	----	-7.84%-61.24M	----	----	----	----	-1,111.13%-56.79M	----
-Change in inventory	----	----	----	-7.56%-35.68M	----	----	----	----	14.18%-33.17M	----
-Change in payables and accrued expense	----	----	----	-32.64%119.76M	----	----	----	----	30.00%177.8M	----
-Change in other working capital	----	----	----	93.75%-220K	----	----	----	----	-310.26%-3.52M	----
Cash from discontinued investing activities
Operating cash flow	-35.09%96.09M	33.46%73.1M	-131.84%-9.39M	10.57%381.97M	35.97%149.69M	30.47%148.02M	-36.84%54.77M	-16.20%29.49M	33.87%345.44M	-7.86%110.09M
Investing cash flow
Cash flow from continuing investing activities	64.32%-58.17M	-26.60%-84.85M	-17.07%-49.18M	-46.49%-380.35M	-2.32%-108.28M	-133.53%-163.04M	-55.58%-67.02M	-2.64%-42.01M	-139.80%-259.65M	-166.34%-105.82M
Capital expenditure reported	13.73%-90.24M	-15.16%-87.71M	-30.29%-61.21M	-65.86%-360.1M	-42.11%-132.34M	-90.14%-104.61M	-72.49%-76.16M	-89.32%-46.98M	-88.80%-217.12M	-122.17%-93.13M
Net PPE purchase and sale	98.91%2.37M	142.88%2.59M	54,575.00%2.19M	-6.41%2.54M	-21.19%279K	39.88%1.19M	--1.07M	--4K	36.59%2.71M	-36.10%354K
Net business purchase and sale	198.90%74.73M	--0	---5.02M	56.65%-2.08M	-825.60%-25.78M	3,899.39%25M	-259.94%-1.3M	--0	-2,494.59%-4.8M	---2.79M
Net investment purchase and sale	45.88%-45.79M	-91.77%786K	200.00%15M	51.36%-19.98M	600.67%50.07M	-464.01%-84.6M	4,972.45%9.55M	131.47%5M	---41.08M	---10M
Net other investing changes	3,733.33%763K	-202.35%-514K	-282.86%-134K	-214.49%-727K	-90.49%-501K	-362.50%-21K	-236.00%-170K	-104.58%-35K	-87.09%635K	-116.12%-263K
Cash from discontinued investing activities
Investing cash flow	64.32%-58.17M	-26.60%-84.85M	-17.07%-49.18M	-46.49%-380.35M	-2.32%-108.28M	-133.53%-163.04M	-55.58%-67.02M	-2.64%-42.01M	-139.80%-259.65M	-166.34%-105.82M
Financing cash flow
Cash flow from continuing financing activities	-499.32%-25.38M	11.06%-9.52M	53.13%-8.05M	80.29%-11.82M	204.46%20.28M	71.74%-4.24M	22.24%-10.71M	-45.39%-17.17M	-234.59%-59.98M	-682.31%-19.42M
Net issuance payments of debt	98.40%-325K	168.44%5.46M	213.46%5.6M	126.34%5.64M	342.56%28.84M	-44.44%-20.29M	-54.92%2.03M	---4.94M	42.35%-21.43M	-459.53%-11.89M
Cash dividends paid	-19.99%-12.64M	-19.99%-12.64M	-20.03%-12.64M	-26.70%-40.02M	-33.32%-8.43M	-25.04%-10.53M	-25.04%-10.53M	-25.07%-10.53M	-150,314.29%-31.59M	---6.32M
Net other financing activities	-146.70%-12.42M	-6.17%-2.34M	40.48%-1.01M	423.89%22.56M	89.15%-131K	255.20%26.59M	77.62%-2.21M	49.91%-1.7M	-136.15%-6.96M	-238.10%-1.21M
Cash from discontinued financing activities
Financing cash flow	-499.32%-25.38M	11.06%-9.52M	53.13%-8.05M	80.29%-11.82M	204.46%20.28M	71.74%-4.24M	22.24%-10.71M	-45.39%-17.17M	-234.59%-59.98M	-682.31%-19.42M
Net cash flow
Beginning cash position	-48.28%104.22M	-44.90%127.5M	-26.33%196.66M	-4.27%266.94M	-42.69%166.31M	-27.02%201.49M	-13.44%231.4M	-4.27%266.94M	67.98%278.83M	40.25%290.18M
Current changes in cash	165.09%12.53M	7.33%-21.27M	-124.36%-66.62M	-139.55%-10.21M	507.17%61.69M	-167.21%-19.25M	-176.86%-22.96M	-69.18%-29.69M	-80.42%25.81M	-119.61%-15.15M
Effect of exchange rate changes	94.73%-840K	71.11%-2.01M	56.44%-2.55M	-59.32%-60.07M	-287.30%-31.34M	-9.54%-15.93M	67.09%-6.95M	-196.74%-5.85M	-98.46%-37.7M	-51.54%-8.09M
End cash Position	-30.30%115.91M	-48.28%104.22M	-44.90%127.5M	-26.33%196.66M	-26.33%196.66M	-42.69%166.31M	-27.02%201.49M	-13.44%231.4M	-4.27%266.94M	-4.27%266.94M
Free cash flow	-86.54%5.85M	31.68%-14.62M	-303.56%-70.6M	-82.96%21.87M	2.27%17.34M	-25.70%43.41M	-150.27%-21.4M	-268.66%-17.5M	-10.29%128.32M	-78.13%16.96M
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	--	--	--	--	--	--

Heat List

Overall

No Data