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Arcos Dorados Holdings Inc.【ARCO】

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2011		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net Income (Loss) Attributable to Parent11654-109-51791293780-14946141182149
Depreciation and amortization 691151171119399106123127120120149177
(Gain) loss from derivative instruments-------0-2-5-10-131
Amortization and Accrual of Letter of Credit Fees3344433344545
Deferred income taxes-397-95---80-16-15-4-11
Foreign currency exchange results-16-23-56-2333-201512-36-47-3-9
Accrued net share-based compensation expense307944434116141
Asset Impairment Charges--5313131819982131
Write-off of long-lived assets----------383
Gain on sale and exchange of restaurants businesses-----1565---47
Others, net -10-1-5-4-6-6-9110-739-1
Accounts payable ---------24781127024
Accounts and notes receivable and other receivables154410-233503628135576111
Prepaid expenses and other assets------------29
Inventories------------4
Income taxes payable171116169191311-642198-23
Other taxes payable714-0-381392113149257
Increase (Decrease) in Other Accrued Liabilities-29-10-024153527117303317-26
Increase (Decrease) in Royalties Payable--------29-275-11
Others69113-4433-1-4-01
Net cash provided by operating activities26221719311316425518022316258345382267
Property and equipment expenditures320313170919217519726586115217360328
Purchases of restaurant businesses paid at acquisition date-------340526
Proceeds from Sale of Property, Plant, and Equipment-832088623312338
Proceeds from short-term investments-----------6776
Acquisitions of short-term investments----------418730
Other investing activity5911-02-11-1-5-111
Net cash used in investing activities-320-311-169-6023-124-164-261-89-108-260-380-280
Collection of derivative instruments---------23-300
Payments related to derivative instruments and derivative premiums11910---------315
Issuance of notes----------350--
2029 Notes----------123-
2027 Notes---------181592-
2023 Notes---------1619218-
Dividend payments to Arcos Dorados Holdings Inc. shareholders57385013--2122100324051
Net short-term borrowings-------13----34
Payments of other long term debt----------811
Other financing activities -13-9-8-9-10-9-6-6-7-7-7-5-5
Net cash used in financing activities361021-42-113-3-73-30126-18-60-12-37
Effect of exchange rate changes on cash and cash equivalents--------8-9-19-38-60-11
Decrease in cash and cash equivalents--------7544113-12-70-62
Cash paid during the year for interest-------525753564852
Income Taxes Paid512513113924323423357973121
Exchange of assets-----------4-
Seller financing and others pending of payment------------2
Settlement of franchise receivables related to purchases of restaurant businesses------------1
Receivable related to sales of restaurant businesses------------1