See more : trivago N.V. (TRVG) Income Statement Analysis – Financial Results
Complete financial analysis of Arcos Dorados Holdings Inc. (ARCO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Arcos Dorados Holdings Inc., a leading company in the Restaurants industry within the Consumer Cyclical sector.
You may be interested
- Metal Sky Star Acquisition Corporation (MSSAW) Income Statement Analysis – Financial Results
- Wegener Corporation (WGNR) Income Statement Analysis – Financial Results
- Kabuki-Za Co., Ltd. (9661.T) Income Statement Analysis – Financial Results
- Perseus Mining Limited (PRU.AX) Income Statement Analysis – Financial Results
- Senstar Technologies Ltd. (SNT) Income Statement Analysis – Financial Results
Arcos Dorados Holdings Inc. (ARCO)
About Arcos Dorados Holdings Inc.
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. As of December 31, 2021, it operated or franchised 2,261 restaurants. The company was founded in 2007 and is based in Montevideo, Uruguay.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.33B | 3.62B | 2.66B | 1.98B | 2.96B | 3.08B | 3.32B | 2.93B | 3.05B | 3.65B | 4.03B | 3.80B | 3.66B | 3.02B | 2.67B |
| Cost of Revenue | 3.73B | 1.02B | 2.34B | 1.87B | 2.59B | 2.67B | 2.87B | 2.57B | 2.70B | 3.21B | 3.47B | 3.24B | 3.01B | 2.50B | 2.21B |
| Gross Profit | 597.15M | 2.59B | 324.06M | 115.44M | 367.54M | 413.93M | 449.02M | 358.27M | 357.53M | 438.40M | 561.34M | 554.52M | 651.73M | 518.82M | 455.21M |
| Gross Profit Ratio | 13.78% | 71.68% | 12.18% | 5.82% | 12.42% | 13.43% | 13.53% | 12.23% | 11.71% | 12.01% | 13.92% | 14.60% | 17.82% | 17.19% | 17.08% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 285.00M | 239.26M | 210.91M | 171.38M | 212.52M | 229.32M | 244.66M | 221.08M | 270.68M | 272.07M | 317.75M | 314.62M | 334.91M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.40M | 0.00 | 0.00 |
| SG&A | 285.00M | 239.26M | 210.91M | 171.38M | 212.52M | 229.32M | 244.66M | 221.08M | 270.68M | 272.07M | 317.75M | 314.62M | 386.31M | 291.80M | 231.83M |
| Other Expenses | -1.89M | -11.08M | -26.37M | 10.81M | -4.91M | 270.00K | -435.00K | -2.36M | -627.00K | 146.00K | -848.00K | -2.12M | 400.98M | 314.26M | 248.40M |
| Operating Expenses | 283.11M | 228.18M | 184.54M | 182.19M | 207.61M | 290.47M | 176.09M | 179.69M | 264.12M | 367.54M | 332.82M | 317.88M | 400.98M | 314.26M | 248.40M |
| Cost & Expenses | 4.02B | 1.26B | 2.52B | 2.05B | 2.80B | 2.96B | 3.05B | 2.75B | 2.96B | 3.58B | 3.80B | 3.56B | 3.41B | 2.81B | 2.46B |
| Interest Income | 0.00 | 39.11M | 45.72M | 30.42M | 52.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 32.28M | 43.75M | 49.55M | 59.07M | 52.08M | 52.87M | 68.36M | 66.88M | 64.41M | 72.75M | 88.16M | 54.25M | 60.75M | 41.61M | 52.47M |
| Depreciation & Amortization | 149.27M | 119.78M | 120.39M | 126.85M | 123.22M | 105.80M | 99.38M | 92.97M | 110.72M | 116.81M | 114.86M | 92.33M | 71.82M | 63.22M | 56.30M |
| EBITDA | 459.66M | 386.25M | 244.70M | 51.51M | 283.99M | 243.84M | 350.55M | 298.48M | 146.57M | 112.65M | 299.53M | 308.54M | 290.12M | 320.98M | 318.38M |
| EBITDA Ratio | 10.61% | 7.31% | 9.85% | -3.25% | 9.50% | 4.02% | 8.21% | 6.02% | 3.04% | 1.94% | 5.64% | 8.61% | 8.82% | 10.64% | 11.94% |
| Operating Income | 312.15M | 144.65M | 139.52M | -66.75M | 159.94M | 123.46M | 272.94M | 178.58M | 93.41M | 70.86M | 228.52M | 236.64M | 250.75M | 204.56M | 206.81M |
| Operating Income Ratio | 7.21% | 4.00% | 5.25% | -3.36% | 5.40% | 4.01% | 8.22% | 6.10% | 3.06% | 1.94% | 5.67% | 6.23% | 6.86% | 6.78% | 7.76% |
| Total Other Income/Expenses | -34.03M | -38.03M | -61.73M | -65.10M | -40.98M | -38.29M | -90.12M | -39.95M | -121.96M | -147.41M | -131.93M | -75.68M | -90.35M | -94.82M | -107.75M |
| Income Before Tax | 278.12M | 226.40M | 77.79M | -131.85M | 118.95M | 85.17M | 182.81M | 138.63M | -28.55M | -76.55M | 96.59M | 160.96M | 160.40M | 109.74M | 99.06M |
| Income Before Tax Ratio | 6.42% | 6.26% | 2.92% | -6.65% | 4.02% | 2.76% | 5.51% | 4.73% | -0.94% | -2.10% | 2.39% | 4.24% | 4.39% | 3.64% | 3.72% |
| Income Tax Expense | 95.70M | 86.05M | 31.93M | 17.53M | 38.84M | 48.14M | 53.31M | 59.64M | 22.82M | 32.48M | 42.72M | 46.38M | 44.60M | 3.45M | 18.71M |
| Net Income | 181.27M | 140.34M | 45.49M | -149.39M | 79.90M | 36.85M | 129.17M | 78.81M | -51.63M | -109.33M | 53.85M | 114.33M | 115.53M | 106.02M | 80.02M |
| Net Income Ratio | 4.18% | 3.88% | 1.71% | -7.53% | 2.70% | 1.20% | 3.89% | 2.69% | -1.69% | -2.99% | 1.34% | 3.01% | 3.16% | 3.51% | 3.00% |
| EPS | 0.86 | 0.67 | 0.22 | -0.73 | 0.38 | 0.17 | 0.59 | 0.36 | -0.24 | -0.51 | 0.25 | 0.54 | 0.53 | 0.50 | 0.38 |
| EPS Diluted | 0.86 | 0.67 | 0.22 | -0.72 | 0.38 | 0.17 | 0.59 | 0.36 | -0.24 | -0.51 | 0.25 | 0.54 | 0.53 | 0.50 | 0.38 |
| Weighted Avg Shares Out | 210.63M | 210.55M | 210.39M | 205.42M | 206.96M | 212.12M | 216.80M | 216.50M | 216.29M | 215.95M | 209.75M | 215.36M | 221.41M | 212.12M | 212.12M |
| Weighted Avg Shares Out (Dil) | 210.63M | 210.63M | 210.54M | 208.35M | 210.36M | 215.96M | 217.89M | 216.89M | 216.45M | 216.19M | 215.59M | 215.61M | 221.54M | 213.12M | 213.12M |
4 GARP Stocks to Scoop Up for Maximum Returns
Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. ARCO, NVDA, NRG and CSL are some stocks that hold promise.
Restaurant Sales Soaring: 4 Stocks Poised for a 2024 Rally
Stocks like Wingstop Inc. (WING), Arcos Dorados Holdings Inc. (ARCO), Brinker International, Inc. (EAT) and Shake Shack Inc. (SHAK) are poised to benefit from the soaring restaurant sales.
Best Growth Stocks to Buy for December 28th
ARCO, BECN and ATMU made it to the Zacks Rank #1 (Strong Buy) growth stocks list on December 28, 2023.
The 3 Most Attractively Priced Growth Stocks to Buy Before January
The market almost always rewards growth stocks through a higher valuation. These companies usually have strong momentum behind them, and investors tend to be very bullish on their prospects.
ARCO or CMG: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Retail - Restaurants sector might want to consider either Arcos Dorados (ARCO) or Chipotle Mexican Grill (CMG). But which of these two stocks offers value investors a better bang for their buck right now?
Best Growth Stocks to Buy for December 26th
ARCO, BECN and EGHT made it to the Zacks Rank #1 (Strong Buy) growth stocks list on December 26, 2023.
3 Reasons Growth Investors Will Love Arcos Dorados (ARCO)
Arcos Dorados (ARCO) is well positioned to outperform the market, as it exhibits above-average growth in financials.
4 Stocks Riding High on Increasing Cash Flow to Buy Now
Analyzing a company's cash position can be rewarding because it reveals its true financial health. EME, ARCO, PLAB and CVEO are worth buying, given their rising cash flows.
Arcos Dorados (ARCO) Shows Fast-paced Momentum But Is Still a Bargain Stock
Arcos Dorados (ARCO) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced...
Best Growth Stocks to Buy for December 21st
ARCO, BECN and EGHT made it to the Zacks Rank #1 (Strong Buy) growth stocks list on December 21, 2023.
Source: https://incomestatements.info
Category: Stock Reports