US Stock MarketDetailed Quotes

ARCO Arcos Dorados

Watchlist

8.860
+0.230+2.67%

Close Sep 27 16:00 ET

8.860
0.0000.00%

Post 17:01 ET

1.87BMarket Cap10.94P/E (TTM)

Arcos Dorados Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

9.08%113.45M

Net income from continuing operations

-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

89.71%46.87M

Operating gains losses

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

-153.32%-6.9M

Depreciation and amortization

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

-8.82%28.29M

Deferred tax

----

72.10%-4.31M

----

3.84%-15.45M

----

Other non cash items

-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

251.73%14.97M

Change In working capital

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

-33.16%30.22M

-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

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

9.08%113.45M

Investing cash flow

Cash flow from continuing investing activities

-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

-190.91%-69.82M

Capital expenditure reported

-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

-115.06%-55.02M

Net PPE purchase and sale

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

170.70%850K

Net business purchase and sale

--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

-255.68%-658K

Net investment purchase and sale

-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

---15M

Net other investing changes

-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

-99.45%8K

Cash from discontinued investing activities

Investing cash flow

-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

-190.91%-69.82M

Financing cash flow

Cash flow from continuing financing activities

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

47.33%-14.99M

Net issuance payments of debt

168.44%5.46M

213.46%5.6M

126.34%5.64M

347.13%29.38M

-48.31%-20.84M

-54.92%2.03M

---4.94M

42.35%-21.43M

-459.53%-11.89M

50.69%-14.05M

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

-40,014.29%-8.42M

Net other financing activities

-6.17%-2.34M

40.48%-1.01M

423.89%22.56M

44.08%-675K

262.46%27.13M

77.62%-2.21M

49.91%-1.7M

-136.15%-6.96M

-238.10%-1.21M

11,974.19%7.49M

Cash from discontinued financing activities

Financing cash flow

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

47.33%-14.99M

Net cash flow

Beginning cash position

-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

70.56%276.08M

Current changes in cash

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

-44.44%28.65M

Effect of exchange rate changes

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

-123.03%-14.54M

End cash Position

-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

40.25%290.18M

Free cash flow

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

-25.49%58.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	9.08%113.45M
Net income from continuing operations	-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	89.71%46.87M
Operating gains losses	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	-153.32%-6.9M
Depreciation and amortization	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	-8.82%28.29M
Deferred tax	----	----	72.10%-4.31M	----	----	----	----	3.84%-15.45M	----	----
Other non cash items	-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	251.73%14.97M
Change In working capital	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	-33.16%30.22M
-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	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	9.08%113.45M
Investing cash flow
Cash flow from continuing investing activities	-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	-190.91%-69.82M
Capital expenditure reported	-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	-115.06%-55.02M
Net PPE purchase and sale	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	170.70%850K
Net business purchase and sale	--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	-255.68%-658K
Net investment purchase and sale	-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	---15M
Net other investing changes	-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	-99.45%8K
Cash from discontinued investing activities
Investing cash flow	-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	-190.91%-69.82M
Financing cash flow
Cash flow from continuing financing activities	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	47.33%-14.99M
Net issuance payments of debt	168.44%5.46M	213.46%5.6M	126.34%5.64M	347.13%29.38M	-48.31%-20.84M	-54.92%2.03M	---4.94M	42.35%-21.43M	-459.53%-11.89M	50.69%-14.05M
Cash dividends paid	-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	-40,014.29%-8.42M
Net other financing activities	-6.17%-2.34M	40.48%-1.01M	423.89%22.56M	44.08%-675K	262.46%27.13M	77.62%-2.21M	49.91%-1.7M	-136.15%-6.96M	-238.10%-1.21M	11,974.19%7.49M
Cash from discontinued financing activities
Financing cash flow	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	47.33%-14.99M
Net cash flow
Beginning cash position	-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	70.56%276.08M
Current changes in cash	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	-44.44%28.65M
Effect of exchange rate changes	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	-123.03%-14.54M
End cash Position	-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	40.25%290.18M
Free cash flow	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	-25.49%58.43M
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

No Data