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  1. US-listed companies
  2. Arcos Dorados Holdings Inc.
  3. Financials
  4. Capital expenditures

Arcos Dorados Holdings Inc.【ARCO】

Market cap
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-328-9.01%
Dec 31, 2023-360+65.86%
Dec 31, 2022-217+88.80%
Dec 31, 2021-115+33.24%
Dec 31, 2020-86-67.46%
Dec 31, 2019-265+34.61%
Dec 31, 2018-197+12.75%
Dec 31, 2017-175+89.38%
Dec 31, 2016-92+1.45%
Dec 31, 2015-91-46.43%
Dec 31, 2014-170-45.83%
Dec 31, 2013-313-2.00%
Dec 31, 2011-320

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)