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  1. US-listed companies
  2. Arcos Dorados Holdings Inc.
  3. Financials
  4. Free cash flow

Arcos Dorados Holdings Inc.【ARCO】

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-61-377.98%
Dec 31, 202322-82.96%
Dec 31, 2022128-10.29%
Dec 31, 2021143-303.35%
Dec 31, 2020-70+68.47%
Dec 31, 2019-42+141.21%
Dec 31, 2018-17-121.53%
Dec 31, 201780+11.82%
Dec 31, 201672+230.99%
Dec 31, 201522-6.67%
Dec 31, 201423-124.14%
Dec 31, 2013-96+65.62%
Dec 31, 2011-58

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 (%)