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Asset logo for symbol ARCO
Arcos Dorados Holdings
Asset logo for symbol ARCO



Income Statement (ARCO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$133.02M$235.14M$161.24M$136.77M$132.93M
NET Income$28.50M$55.77M$59.72M$28.36M$37.40M
total Revenue$1.08B$1.17B$1.12B$1.04B$990.79M

Balance Sheet (ARCO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$1.56B$1.51B$1.44B$1.43B$1.39B
stockholders Equity$484.76M$515.28M$441.76M$403.63M$354.38M
total Assets$2.97B$3.01B$2.84B$2.80B$2.70B
total Debt$1.68B$1.71B$1.61B$1.64B$1.62B
total Liabilities$2.48B$2.50B$2.40B$2.39B$2.34B

Cash Flow (ARCO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$8.04M$20.28M-$4.23M-$10.70M-$17.16M
free Cash Flow-$70.60M$17.34M$43.41M-$21.39M-$17.49M
investing Cash Flow---$163.04M-$163.04M-$163.04M
operating Cash Flow-$9.38M$149.68M$148.02M$54.76M$29.48M

Arcos Dorados Holdings (ARCO) Financials

Arcos Dorados Holdings Inc (ARCO) is a leading company in the fast food industry, operating in 20 countries throughout Latin America and the Caribbean. As a publicly traded company, it is required to release its financial statements to provide transparency and accountability to its shareholders and stakeholders. These financial statements provide key information about the company's performance and financial health.

The income statement is a financial statement that shows the company's revenues, expenses, and net income or loss over a specific period. Arcos Dorados Holdings Inc's income statement reflects its total revenue, gross profit, EBIT (Earnings Before Interest and Taxes), EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), and net income from stockholders. These figures help assess the company's profitability and its ability to generate income from its core operations.

The balance sheet is another crucial financial statement that presents the company's assets, liabilities, and stockholders' equity at a specific point in time. Arcos Dorados Holdings Inc's balance sheet displays its total assets, total liabilities, stockholders' equity, cash equivalents, and net debt. These values provide insights into the company's financial stability, liquidity, and leverage. Cash equivalents represent highly liquid assets that can be readily converted into cash, while net debt indicates the difference between the company's total debt and its cash and cash equivalents.

In addition to the income statement and balance sheet, the cash flow statement provides information about the cash inflows and outflows from operating, investing, and financing activities. Arcos Dorados Holdings Inc's cash flow statement includes operating cash flow, investing cash flow, financing cash flow, and free cash flow. Operating cash flow reveals the cash generated from the company's core operations, while investing cash flow represents the cash used for investments in assets, acquisitions, or other capital expenditures. Financing cash flow shows the cash flow resulting from external sources, such as raising capital or repaying debt. Lastly, free cash flow indicates the amount of cash available for the company to invest in growth or return to shareholders.

Overall, Arcos Dorados Holdings Inc's financial statements provide a comprehensive view of its financial performance, liquidity, and stability. Analyzing these statements allows potential investors, shareholders, and analysts to evaluate the company's efficiency, profitability, and potential risks. It is important to note that these financials should be analyzed in conjunction with other relevant information and industry benchmarks to gain a complete understanding of Arcos Dorados Holdings Inc's financial position in the fast food industry.

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