AI ScreeningAI ChatPricing
  1. US-listed companies
  2. Arcos Dorados Holdings Inc.
  3. Financials
  4. Cash and cash equivalents

Arcos Dorados Holdings Inc.【ARCO】

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024135-31.32%
Dec 31, 2023197-26.33%
Dec 31, 2022267-4.27%
Dec 31, 2021279+67.98%
Dec 31, 2020166+36.19%
Dec 31, 2019122-38.22%
Dec 31, 2018197-36.05%
Dec 31, 2017308+58.36%
Dec 31, 2016195+73.13%
Dec 31, 2015113-19.07%
Dec 31, 2014139-20.85%
Dec 31, 2013176-0.37%
Dec 31, 2011176

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 (%)