Arcos Dorados Holdings Key Executives
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Arcos Dorados Holdings Earnings
This section highlights Arcos Dorados Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-12 | $0.22 | $0.28 |
| Read Transcript | Q3 | 2024 | 2024-11-13 | $0.16 | $0.17 |
| Read Transcript | Q2 | 2024 | 2024-08-15 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-15 | $0.17 | $0.14 |
| Read Transcript | Q4 | 2023 | 2024-03-13 | $0.32 | $0.26 |
| Read Transcript | Q3 | 2023 | 2023-11-18 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-20 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-17 | $0.14 | $0.18 |
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. As of December 31, 2021, it operated or franchised 2,261 restaurants. The company was founded in 2007 and is based in Montevideo, Uruguay.
$8.15
Stock Price
$1.72B
Market Cap
100.80K
Employees
Montevideo, None
Location
Financial Statements
Access annual & quarterly financial statements for Arcos Dorados Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $4.47B | $4.33B | $3.62B | $2.66B | $1.98B |
| Cost of Revenue | $3.88B | $3.73B | $1.02B | $2.34B | $1.87B |
| Gross Profit | $586.42M | $597.14M | $2.59B | $324.06M | $115.44M |
| Gross Profit Ratio | 13.12% | 13.78% | 71.68% | 12.20% | 5.82% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $271.04M | $285.00M | $239.26M | $210.91M | $171.38M |
| Selling and Marketing Expenses | $8.82M | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $279.86M | $285.00M | $239.26M | $210.91M | $171.38M |
| Other Expenses | $-17.95M | $-1.89M | $-11.08M | $-26.37M | $10.81M |
| Operating Expenses | $261.91M | $283.11M | $228.18M | $184.54M | $182.19M |
| Cost and Expenses | $4.15B | $4.02B | $1.26B | $2.52B | $2.05B |
| Interest Income | $- | $- | $39.11M | $45.72M | $30.41M |
| Interest Expense | $- | $32.27M | $43.75M | $49.55M | $59.07M |
| Depreciation and Amortization | $177.35M | $149.27M | $119.78M | $120.39M | $126.85M |
| EBITDA | $502.88M | $459.66M | $386.25M | $244.69M | $51.51M |
| EBITDA Ratio | 11.25% | 10.61% | 7.31% | 9.85% | -3.25% |
| Operating Income | $324.51M | $312.14M | $144.65M | $139.52M | $-66.75M |
| Operating Income Ratio | 7.26% | 7.21% | 4.00% | 5.25% | -3.36% |
| Total Other Income Expenses Net | $-65.23M | $-34.03M | $-38.03M | $-61.73M | $-65.10M |
| Income Before Tax | $259.28M | $278.12M | $226.40M | $77.79M | $-131.85M |
| Income Before Tax Ratio | 5.80% | 6.42% | 6.26% | 2.92% | -6.65% |
| Income Tax Expense | $109.90M | $95.70M | $86.05M | $31.93M | $17.53M |
| Net Income | $148.76M | $181.27M | $140.34M | $45.49M | $-149.39M |
| Net Income Ratio | 3.33% | 4.18% | 3.88% | 1.71% | -7.53% |
| EPS | $0.71 | $0.86 | $0.67 | $0.22 | $-0.73 |
| EPS Diluted | $0.71 | $0.86 | $0.67 | $0.22 | $-0.72 |
| Weighted Average Shares Outstanding | 210.66M | 210.63M | 210.55M | 210.39M | 205.42M |
| Weighted Average Shares Outstanding Diluted | 210.66M | 210.63M | 210.63M | 210.54M | 208.35M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.13B | $1.11B | $1.08B | $1.18B | $1.13B | $1.04B | $990.79M | $1.02B | $921.70M | $887.89M | $790.68M | $780.29M | $725.84M | $592.70M | $561.12M | $607.39M | $466.80M | $292.52M | $617.50M |
| Cost of Revenue | $973.56M | $992.52M | $968.33M | $948.33M | $940.31M | $963.87M | $903.75M | $857.85M | $866.58M | $793.20M | $776.13M | $690.39M | $650.78M | $623.01M | $537.33M | $524.76M | $529.56M | $435.40M | $325.76M | $578.06M |
| Gross Profit | $170.66M | $141.16M | $142.57M | $133.03M | $235.15M | $161.25M | $136.77M | $132.94M | $152.04M | $128.51M | $111.76M | $100.29M | $129.51M | $102.82M | $55.37M | $36.35M | $77.83M | $31.40M | $-33.24M | $39.44M |
| Gross Profit Ratio | 14.92% | 12.45% | 12.80% | 12.30% | 20.00% | 14.30% | 13.10% | 13.40% | 14.90% | 13.90% | 12.60% | 12.70% | 16.60% | 14.20% | 9.30% | 6.50% | 12.81% | 6.73% | -11.36% | 6.39% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $61.35M | $68.07M | $72.95M | $68.66M | $82.08M | $67.81M | $69.53M | $65.59M | $70.09M | $58.64M | $55.00M | $55.54M | $63.07M | $53.52M | $49.35M | $44.97M | $46.77M | $38.56M | $37.25M | $48.80M |
| Selling and Marketing Expenses | $8.82M | $- | $- | $- | $77.43M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $70.18M | $68.07M | $72.95M | $68.66M | $151.04M | $67.81M | $69.53M | $65.59M | $70.09M | $58.64M | $55.00M | $55.54M | $63.07M | $53.52M | $49.35M | $44.97M | $46.77M | $38.56M | $37.25M | $48.80M |
| Other Expenses | $-2.43M | $-6.73M | $-4.94M | $-429.00K | $-1.14M | $-106.00K | $116.00K | $1.06M | $434.00K | $-4.04M | $-3.88M | $-3.59M | $-34.00K | $2.44M | $-77.00K | $-142.00K | $2.43M | $-111.00K | $26.00K | $-46.00K |
| Operating Expenses | $67.74M | $61.34M | $68.01M | $68.66M | $151.04M | $70.17M | $61.88M | $66.65M | $70.53M | $54.59M | $51.12M | $51.95M | $51.75M | $52.08M | $37.55M | $43.16M | $56.11M | $35.46M | $44.04M | $46.58M |
| Cost and Expenses | $1.04B | $1.05B | $1.04B | $1.02B | $1.09B | $1.03B | $965.63M | $924.51M | $937.11M | $847.79M | $827.25M | $742.33M | $702.53M | $675.09M | $574.88M | $567.92M | $585.67M | $470.86M | $369.80M | $624.64M |
| Interest Income | $- | $- | $- | $- | $4.28M | $4.92M | $11.28M | $9.86M | $3.31M | $14.81M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $8.48M | $14.14M | $16.44M | $5.32M | $4.97M | $12.13M | $9.86M | $1.01M | $3.22M | $21.92M | $10.66M | $9.81M | $14.03M | $13.43M | $12.28M | $14.82M | $15.02M | $14.83M | $14.40M |
| Depreciation and Amortization | $43.65M | $45.41M | $45.20M | $43.09M | $43.46M | $37.29M | $35.00M | $33.52M | $30.84M | $28.29M | $30.50M | $30.14M | $29.20M | $31.03M | $29.80M | $30.37M | $30.39M | $30.84M | $30.27M | $35.35M |
| EBITDA | $147.58M | $129.82M | $92.50M | $111.19M | $112.69M | $131.21M | $114.19M | $102.05M | $106.47M | $110.42M | $81.70M | $84.46M | $107.19M | $69.12M | $59.91M | $13.24M | $72.28M | $22.86M | $-42.58M | $-1.04M |
| EBITDA Ratio | 12.90% | 11.45% | 8.33% | 9.94% | 10.85% | 8.09% | 7.21% | 6.68% | 11.01% | 11.10% | 10.26% | 9.92% | 9.96% | 11.60% | 8.02% | 4.17% | 3.98% | 5.71% | -16.06% | 4.56% |
| Operating Income | $102.92M | $79.83M | $74.56M | $64.37M | $84.11M | $91.08M | $74.89M | $35.33M | $81.52M | $73.91M | $60.65M | $48.35M | $77.77M | $50.74M | $17.82M | $-6.81M | $21.72M | $-4.06M | $-77.28M | $-7.13M |
| Operating Income Ratio | 8.99% | 7.04% | 6.71% | 5.95% | 7.16% | 8.09% | 7.20% | 3.57% | 8.00% | 8.02% | 6.83% | 6.11% | 9.97% | 6.99% | 3.01% | -1.21% | 3.58% | -0.87% | -26.42% | -1.16% |
| Total Other Income Expenses Net | $-11.19M | $-4.95M | $-29.64M | $-19.80M | $-17.87M | $-2.89M | $-7.54M | $-7.62M | $-6.78M | $5.73M | $-30.43M | $-6.55M | $-8.94M | $-27.31M | $-2.57M | $-22.92M | $6.59M | $-18.49M | $-9.88M | $-43.32M |
| Income Before Tax | $91.73M | $74.88M | $44.92M | $47.75M | $63.91M | $88.18M | $67.35M | $58.67M | $74.74M | $79.65M | $30.21M | $41.80M | $68.83M | $23.44M | $15.25M | $-29.73M | $28.31M | $-22.55M | $-87.16M | $-50.45M |
| Income Before Tax Ratio | 8.02% | 6.60% | 4.04% | 4.42% | 5.44% | 7.84% | 6.47% | 5.92% | 7.34% | 8.64% | 3.40% | 5.29% | 8.82% | 3.23% | 2.57% | -5.30% | 4.66% | -4.83% | -29.79% | -8.17% |
| Income Tax Expense | $33.21M | $39.59M | $18.14M | $18.96M | $7.78M | $28.07M | $38.82M | $21.03M | $20.07M | $32.60M | $15.64M | $17.17M | $23.18M | $-1.44M | $10.26M | $-70.00K | $6.19M | $7.05M | $2.43M | $1.87M |
| Net Income | $58.40M | $35.21M | $26.63M | $28.51M | $55.78M | $59.72M | $28.37M | $37.41M | $54.49M | $46.87M | $14.48M | $24.50M | $45.56M | $24.70M | $4.93M | $-29.71M | $22.04M | $-29.61M | $-89.54M | $-52.33M |
| Net Income Ratio | 5.10% | 3.11% | 2.40% | 2.64% | 4.75% | 5.31% | 2.73% | 3.78% | 5.35% | 5.08% | 1.63% | 3.10% | 5.84% | 3.40% | 0.83% | -5.30% | 3.63% | -6.34% | -30.61% | -8.47% |
| EPS | $0.28 | $0.00 | $0.13 | $0.14 | $0.26 | $0.60 | $0.13 | $0.18 | $0.26 | $0.22 | $0.07 | $0.12 | $0.22 | $0.12 | $0.02 | $-0.14 | $0.11 | $-0.15 | $-0.44 | $-0.25 |
| EPS Diluted | $0.28 | $0.00 | $0.13 | $0.14 | $0.26 | $0.60 | $0.13 | $0.18 | $0.26 | $0.22 | $0.07 | $0.12 | $0.22 | $0.12 | $0.02 | $-0.14 | $0.11 | $-0.14 | $-0.43 | $-0.25 |
| Weighted Average Shares Outstanding | 210.66M | - | 210.66M | 210.66M | 210.65M | 210.63M | 210.63M | 210.59M | 210.59M | 210.59M | 210.54M | 210.48M | 210.48M | 210.48M | 207.52M | 210.23M | 210.23M | 200.87M | 204.32M | 206.99M |
| Weighted Average Shares Outstanding Diluted | 210.66M | - | 210.66M | 210.66M | 210.65M | 210.63M | 210.63M | 210.59M | 210.59M | 210.59M | 210.59M | 210.64M | 210.48M | 210.48M | 210.36M | 210.55M | 210.23M | 208.95M | 207.28M | 207.63M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $135.06M | $196.66M | $266.94M | $278.83M | $165.99M |
| Short Term Investments | $3.53M | $50.11M | $37.46M | $- | $- |
| Cash and Short Term Investments | $138.59M | $246.77M | $304.40M | $278.83M | $165.99M |
| Net Receivables | $118.58M | $186.70M | $151.06M | $104.21M | $114.19M |
| Inventory | $51.65M | $52.83M | $50.09M | $37.80M | $33.60M |
| Other Current Assets | $159.58M | $118.98M | $178.82M | $119.28M | $101.75M |
| Total Current Assets | $468.40M | $605.28M | $684.36M | $540.12M | $415.53M |
| Property Plant Equipment Net | $2.08B | $2.07B | $1.68B | $1.51B | $1.59B |
| Goodwill | $13.34M | $11.90M | $7.23M | $5.21M | $5.60M |
| Intangible Assets | $53.30M | $58.13M | $47.34M | $33.60M | $31.45M |
| Goodwill and Intangible Assets | $66.64M | $70.03M | $54.57M | $38.81M | $37.05M |
| Long Term Investments | $51.97M | $18.11M | $14.71M | $13.11M | $121.90M |
| Tax Assets | $- | $98.16M | $87.97M | $67.80M | $55.57M |
| Other Non-Current Assets | $228.62M | $153.21M | $114.05M | $188.38M | $76.41M |
| Total Non-Current Assets | $2.42B | $2.41B | $1.95B | $1.82B | $1.88B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.89B | $3.02B | $2.64B | $2.36B | $2.29B |
| Account Payables | $347.89M | $374.99M | $353.47M | $269.21M | $209.53M |
| Short Term Debt | $156.16M | $130.87M | $102.26M | $83.86M | $59.96M |
| Tax Payables | $- | $163.14M | $146.68M | $137.36M | $91.28M |
| Deferred Revenue | $- | $- | $- | $250.05M | $172.53M |
| Other Current Liabilities | $261.87M | $172.67M | $157.00M | $127.42M | $142.69M |
| Total Current Liabilities | $765.92M | $841.67M | $759.41M | $617.86M | $503.47M |
| Long Term Debt | $1.57B | $1.57B | $1.46B | $1.45B | $1.53B |
| Deferred Revenue Non-Current | $- | $12.64M | $11.06M | $10.38M | $10.69M |
| Deferred Tax Liabilities Non-Current | $- | $1.17M | $3.93M | $7.17M | $5.07M |
| Other Non-Current Liabilities | $52.17M | $80.78M | $78.46M | $58.34M | $61.34M |
| Total Non-Current Liabilities | $1.62B | $1.66B | $1.55B | $1.52B | $1.59B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.38B | $2.50B | $2.31B | $2.14B | $2.10B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $522.88M | $522.82M | $522.31M | $521.28M | $519.52M |
| Retained Earnings | $664.39M | $566.19M | $424.94M | $316.18M | $290.89M |
| Accumulated Other Comprehensive Income Loss | $-668.48M | $-563.08M | $-613.46M | $-607.77M | $-584.86M |
| Other Total Stockholders Equity | $-10.71M | $-10.65M | $-10.16M | $-9.27M | $-28.01M |
| Total Stockholders Equity | $508.08M | $515.28M | $323.62M | $220.43M | $197.55M |
| Total Equity | $509.43M | $516.84M | $324.43M | $221.16M | $198.02M |
| Total Liabilities and Stockholders Equity | $2.89B | $3.02B | $2.64B | $2.36B | $2.29B |
| Minority Interest | $1.35M | $1.56M | $804.00K | $732.00K | $470.00K |
| Total Liabilities and Total Equity | $2.89B | $3.02B | $2.64B | $2.36B | $2.29B |
| Total Investments | $55.50M | $68.22M | $52.17M | $13.11M | $121.90M |
| Total Debt | $1.72B | $1.69B | $1.56B | $1.53B | $1.61B |
| Net Debt | $1.59B | $1.49B | $1.29B | $1.25B | $1.44B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $135.06M | $115.91M | $104.22M | $127.50M | $196.66M | $166.31M | $201.49M | $231.40M | $266.94M | $290.18M | $276.08M | $267.33M | $278.83M | $206.90M | $161.87M | $148.29M | $165.99M | $136.51M | $122.10M | $142.04M |
| Short Term Investments | $3.53M | $4.90M | $35.14M | $34.98M | $50.11M | $84.84M | $22.46M | $32.43M | $37.46M | $28.91M | $13.34M | $12.42M | $- | $- | $- | $- | $- | $- | $- | $24.00K |
| Cash and Short Term Investments | $138.59M | $120.81M | $139.36M | $162.47M | $246.77M | $251.15M | $223.95M | $263.83M | $304.40M | $319.09M | $289.42M | $279.75M | $278.83M | $206.90M | $161.87M | $148.29M | $165.99M | $136.51M | $122.10M | $142.07M |
| Net Receivables | $118.58M | $177.07M | $182.05M | $190.03M | $186.70M | $165.32M | $127.86M | $144.67M | $151.06M | $92.15M | $110.10M | $113.34M | $104.21M | $96.07M | $107.74M | $92.58M | $114.19M | $93.42M | $- | $76.43M |
| Inventory | $51.65M | $51.92M | $51.07M | $52.53M | $52.83M | $54.30M | $51.46M | $55.26M | $50.09M | $46.32M | $39.98M | $39.49M | $37.80M | $34.83M | $30.93M | $31.08M | $33.60M | $28.95M | $24.81M | $31.12M |
| Other Current Assets | $159.58M | $156.45M | $140.65M | $143.56M | $118.98M | $137.37M | $211.42M | $186.28M | $178.82M | $204.22M | $102.32M | $101.91M | $119.28M | $88.93M | $88.71M | $87.57M | $101.75M | $102.27M | $85.51M | $101.79M |
| Total Current Assets | $468.40M | $506.25M | $513.13M | $548.59M | $605.28M | $608.14M | $614.69M | $644.12M | $684.36M | $661.77M | $541.82M | $534.49M | $540.12M | $426.73M | $389.26M | $359.52M | $415.53M | $361.15M | $319.51M | $351.41M |
| Property Plant Equipment Net | $2.08B | $2.12B | $2.03B | $2.08B | $2.07B | $1.93B | $1.89B | $1.77B | $1.68B | $1.55B | $1.55B | $1.63B | $1.51B | $1.53B | $1.62B | $1.52B | $1.59B | $1.51B | $1.55B | $1.59B |
| Goodwill | $13.34M | $- | $- | $- | $11.90M | $- | $- | $- | $7.23M | $- | $- | $- | $5.21M | $- | $- | $- | $5.60M | $- | $- | $- |
| Intangible Assets | $53.30M | $67.94M | $66.93M | $71.07M | $58.13M | $59.11M | $65.71M | $60.98M | $47.34M | $44.69M | $42.94M | $42.09M | $33.60M | $36.46M | $37.02M | $34.90M | $31.45M | $34.18M | $34.64M | $37.23M |
| Goodwill and Intangible Assets | $66.64M | $67.94M | $66.93M | $71.07M | $70.03M | $59.11M | $65.71M | $60.98M | $54.57M | $44.69M | $42.94M | $42.09M | $38.81M | $36.46M | $37.02M | $34.90M | $37.05M | $34.18M | $34.64M | $37.23M |
| Long Term Investments | $51.97M | $16.46M | $81.79M | $68.02M | $64.60M | $17.71M | $17.57M | $16.27M | $14.71M | $14.24M | $13.89M | $13.58M | $13.11M | $117.69M | $100.19M | $142.20M | $121.90M | $125.41M | $- | $113.53M |
| Tax Assets | $- | $103.96M | $102.71M | $101.18M | $98.16M | $83.88M | $92.23M | $91.66M | $87.97M | $67.48M | $77.89M | $81.34M | $67.80M | $60.67M | $53.45M | $45.72M | $55.57M | $44.48M | $- | $50.27M |
| Other Non-Current Assets | $228.62M | $142.14M | $99.46M | $106.49M | $106.72M | $151.41M | $124.16M | $123.13M | $114.05M | $112.50M | $180.59M | $176.22M | $188.38M | $77.99M | $79.46M | $74.12M | $76.41M | $73.62M | $244.73M | $75.86M |
| Total Non-Current Assets | $2.42B | $2.45B | $2.38B | $2.42B | $2.41B | $2.24B | $2.19B | $2.06B | $1.95B | $1.79B | $1.86B | $1.95B | $1.82B | $1.82B | $1.89B | $1.81B | $1.88B | $1.79B | $1.83B | $1.87B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.89B | $2.96B | $2.90B | $2.97B | $3.02B | $2.85B | $2.80B | $2.70B | $2.64B | $2.45B | $2.40B | $2.48B | $2.36B | $2.25B | $2.28B | $2.17B | $2.29B | $2.15B | $2.15B | $2.22B |
| Account Payables | $347.89M | $328.17M | $352.84M | $322.75M | $374.99M | $324.45M | $308.00M | $316.73M | $353.47M | $275.84M | $257.65M | $250.98M | $269.21M | $212.01M | $197.94M | $182.65M | $209.53M | $174.38M | $173.39M | $165.18M |
| Short Term Debt | $156.16M | $137.86M | $133.85M | $126.94M | $130.87M | $91.50M | $121.71M | $107.01M | $102.26M | $97.77M | $80.51M | $87.60M | $83.86M | $59.52M | $61.99M | $59.17M | $59.96M | $68.08M | $215.08M | $193.93M |
| Tax Payables | $- | $152.87M | $82.81M | $83.07M | $163.14M | $178.35M | $172.07M | $144.85M | $146.68M | $151.20M | $138.85M | $132.03M | $137.36M | $99.31M | $93.33M | $76.51M | $91.28M | $76.14M | $- | $74.00M |
| Deferred Revenue | $- | $- | $- | $83.07M | $-93.51M | $359.91M | $346.07M | $- | $- | $- | $81.34B | $- | $250.05M | $194.60M | $182.91M | $202.07M | $172.53M | $220.49M | $-163.56M | $194.64M |
| Other Current Liabilities | $261.87M | $184.57M | $247.12M | $294.28M | $172.67M | $190.49M | $174.00M | $189.18M | $157.00M | $159.33M | $151.10M | $165.10M | $127.42M | $127.56M | $120.23M | $129.04M | $142.69M | $146.79M | $203.67M | $124.14M |
| Total Current Liabilities | $765.92M | $803.47M | $816.62M | $827.05M | $841.67M | $784.80M | $775.77M | $757.77M | $759.41M | $684.14M | $628.11M | $635.71M | $617.86M | $498.40M | $473.48M | $447.37M | $503.47M | $465.39M | $592.15M | $557.26M |
| Long Term Debt | $1.57B | $1.58B | $1.54B | $1.56B | $1.58B | $1.52B | $1.53B | $1.49B | $1.46B | $1.43B | $1.47B | $1.51B | $1.45B | $1.49B | $1.55B | $1.50B | $1.53B | $1.48B | $721.14M | $1.36B |
| Deferred Revenue Non-Current | $- | $- | $- | $848.78M | $12.64M | $- | $- | $- | $11.06M | $- | $3.49B | $- | $10.38M | $- | $-18.58M | $-727.51M | $10.69M | $-711.21M | $- | $-735.09M |
| Deferred Tax Liabilities Non-Current | $- | $6.08M | $1.60M | $1.60M | $1.17M | $5.06M | $5.82M | $6.05M | $3.93M | $7.07M | $5.14M | $3.49M | $7.17M | $4.75M | $4.22M | $4.67M | $5.07M | $3.15M | $- | $4.07M |
| Other Non-Current Liabilities | $52.17M | $61.28M | $63.73M | $96.35M | $64.04M | $90.24M | $87.88M | $96.28M | $78.46M | $82.46M | $82.78M | $90.48M | $58.34M | $69.93M | $71.01M | $59.70M | $61.34M | $41.73M | $666.36M | $38.75M |
| Total Non-Current Liabilities | $1.62B | $1.64B | $1.61B | $1.66B | $1.66B | $1.62B | $1.62B | $1.59B | $1.55B | $1.52B | $1.56B | $1.61B | $1.52B | $1.56B | $1.63B | $1.56B | $1.59B | $1.53B | $1.39B | $1.40B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.38B | $2.45B | $2.43B | $2.49B | $2.50B | $2.40B | $2.40B | $2.35B | $2.31B | $2.21B | $2.19B | $2.24B | $2.14B | $2.06B | $2.10B | $2.01B | $2.10B | $1.99B | $1.98B | $1.96B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $522.88M | $522.88M | $522.88M | $522.84M | $522.82M | $522.82M | $522.82M | $522.31M | $522.31M | $522.31M | $522.31M | $521.28M | $521.28M | $521.28M | $521.28M | $519.52M | $519.52M | $519.52M | $519.47M | $516.12M |
| Retained Earnings | $664.39M | $605.99M | $570.77M | $544.14M | $566.19M | $510.41M | $450.69M | $422.32M | $424.94M | $370.44M | $323.58M | $309.10M | $316.18M | $270.62M | $245.94M | $261.18M | $290.89M | $268.86M | $306.54M | $396.08M |
| Accumulated Other Comprehensive Income Loss | $-668.48M | $-605.96M | $-613.60M | $-571.55M | $-563.08M | $-580.82M | $-559.23M | $-580.11M | $-613.46M | $-640.98M | $-621.96M | $-582.38M | $-607.77M | $-596.49M | $-582.58M | $-591.02M | $-584.86M | $-604.90M | $-611.00M | $-605.13M |
| Other Total Stockholders Equity | $-10.71M | $-10.71M | $-10.71M | $-10.66M | $-10.65M | $-10.65M | $-10.65M | $-10.14M | $-10.16M | $-10.19M | $-10.19M | $-9.22M | $-9.27M | $-9.35M | $-9.22M | $-27.79M | $-28.01M | $-28.21M | $-48.68M | $-46.03M |
| Total Stockholders Equity | $508.08M | $512.20M | $469.35M | $484.76M | $515.28M | $441.76M | $403.63M | $354.38M | $323.62M | $241.58M | $213.74M | $238.78M | $220.43M | $186.07M | $175.42M | $161.90M | $197.55M | $155.26M | $166.34M | $261.04M |
| Total Equity | $509.43M | $513.47M | $470.53M | $486.52M | $516.84M | $442.68M | $404.35M | $355.41M | $324.43M | $242.20M | $214.24M | $239.53M | $221.16M | $186.75M | $175.98M | $162.41M | $198.02M | $155.63M | $166.73M | $261.43M |
| Total Liabilities and Stockholders Equity | $2.89B | $2.96B | $2.90B | $2.97B | $3.02B | $2.85B | $2.80B | $2.70B | $2.64B | $2.45B | $2.40B | $2.48B | $2.36B | $2.25B | $2.28B | $2.17B | $2.29B | $2.15B | $2.15B | $2.22B |
| Minority Interest | $1.35M | $1.27M | $1.18M | $1.76M | $1.56M | $918.00K | $715.00K | $1.02M | $804.00K | $621.00K | $503.00K | $742.00K | $732.00K | $680.00K | $556.00K | $509.00K | $470.00K | $365.00K | $391.00K | $391.00K |
| Total Liabilities and Total Equity | $2.89B | $2.96B | $2.90B | $2.97B | $3.02B | $2.85B | $2.80B | $2.70B | $2.64B | $2.45B | $2.40B | $2.48B | $2.36B | $2.25B | $2.28B | $2.17B | $2.29B | $2.15B | $2.15B | $2.22B |
| Total Investments | $55.50M | $21.36M | $116.93M | $103.00M | $114.70M | $102.55M | $40.03M | $14.71M | $52.17M | $43.15M | $27.23M | $26.01M | $13.11M | $117.69M | $100.19M | $142.20M | $121.90M | $125.41M | $- | $24.00K |
| Total Debt | $1.72B | $1.71B | $1.68B | $1.69B | $1.71B | $1.62B | $1.64B | $1.62B | $1.56B | $1.56B | $1.55B | $1.60B | $1.53B | $1.57B | $1.64B | $1.56B | $1.61B | $1.55B | $721.14M | $1.55B |
| Net Debt | $1.59B | $1.60B | $1.57B | $1.56B | $1.52B | $1.45B | $1.44B | $1.39B | $1.29B | $1.27B | $1.28B | $1.33B | $1.25B | $1.36B | $1.48B | $1.41B | $1.44B | $1.41B | $599.04M | $1.41B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $148.76M | $181.27M | $140.34M | $45.49M | $-149.45M |
| Depreciation and Amortization | $182.22M | $149.27M | $119.78M | $120.39M | $126.85M |
| Deferred Income Tax | $- | $-4.31M | $-15.45M | $-16.07M | $471.00K |
| Stock Based Compensation | $971.00K | $14.34M | $6.09M | $758.00K | $1.36M |
| Change in Working Capital | $-61.72M | $22.62M | $84.32M | $92.56M | $-6.78M |
| Accounts Receivables | $-11.34M | $-61.24M | $-56.79M | $53.88M | $39.72M |
| Inventory | $-4.25M | $-35.68M | $-33.17M | $-38.66M | $-25.03M |
| Accounts Payables | $- | $70.00M | $111.96M | $78.20M | $-23.99M |
| Other Working Capital | $-46.12M | $49.54M | $62.32M | $-858.00K | $2.53M |
| Other Non Cash Items | $-3.39M | $18.78M | $10.36M | $14.91M | $43.52M |
| Net Cash Provided by Operating Activities | $266.85M | $381.96M | $345.44M | $258.04M | $15.97M |
| Investments in Property Plant and Equipment | $-327.64M | $-360.10M | $-217.12M | $-115.00M | $-86.31M |
| Acquisitions Net | $-6.08M | $-2.08M | $-4.80M | $-185.00K | $-3.83M |
| Purchases of Investments | $- | $-86.72M | $-41.08M | $- | $- |
| Sales Maturities of Investments | $- | $66.73M | $- | $- | $- |
| Other Investing Activities | $53.39M | $1.81M | $3.35M | $6.91M | $1.44M |
| Net Cash Used for Investing Activities | $-280.33M | $-380.35M | $-259.65M | $-108.28M | $-88.71M |
| Debt Repayment | $-15.77M | $5.64M | $-21.43M | $-34.59M | $140.61M |
| Common Stock Issued | $- | $- | $349.97M | $- | $- |
| Common Stock Repurchased | $- | $-2.81M | $-12.01M | $- | $- |
| Dividends Paid | $-50.56M | $-40.02M | $-31.59M | $-21.00K | $-10.22M |
| Other Financing Activities | $29.17M | $22.56M | $-344.92M | $16.69M | $-4.38M |
| Net Cash Used Provided by Financing Activities | $-37.16M | $-11.82M | $-59.98M | $-17.93M | $126.01M |
| Effect of Forex Changes on Cash | $-10.95M | $-60.07M | $-37.70M | $-19.00M | $-9.16M |
| Net Change in Cash | $-61.60M | $-70.28M | $-11.89M | $112.84M | $44.11M |
| Cash at End of Period | $135.06M | $196.66M | $266.94M | $278.83M | $165.99M |
| Cash at Beginning of Period | $196.66M | $266.94M | $278.83M | $165.99M | $121.88M |
| Operating Cash Flow | $266.85M | $381.96M | $345.44M | $258.04M | $15.97M |
| Capital Expenditure | $-327.64M | $-360.10M | $-217.12M | $-115.00M | $-86.31M |
| Free Cash Flow | $-60.79M | $21.87M | $128.32M | $143.04M | $-70.34M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $35.21M | $26.63M | $28.51M | $55.78M | $59.72M | $28.37M | $37.41M | $54.49M | $46.87M | $14.48M | $24.50M | $45.56M | $24.70M | $4.93M | $-29.71M | $22.04M | $-29.61M | $-89.54M | $-52.33M | $32.96M |
| Depreciation and Amortization | $45.41M | $45.20M | $43.09M | $43.46M | $37.29M | $35.00M | $33.52M | $30.84M | $28.29M | $30.50M | $30.14M | $29.20M | $31.03M | $29.80M | $30.37M | $30.39M | $30.84M | $30.27M | $35.35M | $36.74M |
| Deferred Income Tax | $- | $- | $- | $-2.90M | $-75.56M | $-5.53M | $-20.00K | $-12.45M | $-1.65M | $- | $- | $-15.22M | $- | $-3.93M | $3.93M | $-2.60M | $- | $-2.82M | $2.67M | $-7.16M |
| Stock Based Compensation | $- | $- | $-659.00K | $9.07M | $991.00K | $5.53M | $489.00K | $2.97M | $1.65M | $2.91M | $46.00K | $1.40M | $-665.00K | $2.82M | $220.00K | $1.24M | $585.00K | $383.00K | $590.00K | $1.70M |
| Change in Working Capital | $11.90M | $9.28M | $-81.48M | $33.00M | $43.09M | $-6.34M | $-49.47M | $36.73M | $30.22M | $28.52M | $-11.15M | $57.35M | $45.20M | $539.00K | $-10.53M | $14.97M | $12.30M | $31.48M | $-65.54M | $18.73M |
| Accounts Receivables | $- | $- | $- | $-61.24M | $- | $- | $- | $-56.79M | $- | $- | $- | $-4.69M | $- | $- | $- | $-13.21M | $- | $-9.18M | $- | $-27.99M |
| Inventory | $- | $- | $- | $-35.68M | $- | $- | $- | $-33.17M | $- | $- | $- | $-38.66M | $- | $- | $- | $-25.03M | $- | $6.31M | $- | $-21.80M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $11.90M | $9.28M | $-81.48M | $52.17M | $45.42M | $-6.34M | $-49.47M | $126.70M | $30.22M | $28.52M | $-11.15M | $-19.04M | $45.20M | $539.00K | $-10.53M | $83.03M | $12.30M | $34.35M | $-65.54M | $18.15M |
| Other Non Cash Items | $3.56M | $-9.84M | $86.68M | $-18.54M | $34.83M | $-2.26M | $8.03M | $-2.50M | $8.07M | $13.21M | $-8.30M | $-12.63M | $3.07M | $-7.74M | $4.40M | $-7.81M | $15.09M | $530.00K | $-2.83M | $-12.34M |
| Net Cash Provided by Operating Activities | $96.09M | $71.27M | $-9.39M | $149.69M | $100.36M | $54.77M | $29.49M | $110.09M | $113.45M | $86.71M | $35.19M | $119.48M | $104.01M | $27.53M | $7.02M | $66.15M | $28.62M | $-22.71M | $-56.09M | $85.70M |
| Investments in Property Plant and Equipment | $-90.24M | $-83.45M | $-61.21M | $-132.34M | $-61.35M | $-76.16M | $-46.98M | $-93.13M | $-55.02M | $-44.16M | $-24.82M | $-41.92M | $-25.58M | $-29.89M | $-17.61M | $-21.48M | $-12.26M | $-11.38M | $-41.19M | $-98.12M |
| Acquisitions Net | $74.73M | $- | $-2.84M | $-25.78M | $942.81K | $-1.30M | $- | $-3.64M | $-658.00K | $493.00K | $-995.00K | $522.24K | $97.43K | $452.13K | $635.00K | $-3.59M | $-247.00K | $247.00K | $-247.00K | $37.00K |
| Purchases of Investments | $- | $858.50K | $-30.00M | $-16.67M | $-43.94M | $-450.00K | $-10.00M | $-10.00M | $-15.00M | $-196.00K | $-15.89M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $-524.25K | $45.00M | $25.75M | $-3.76M | $10.00M | $15.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-42.66M | $2.11M | $-134.00K | $-501.00K | $14.82K | $898.00K | $-31.00K | $946.00K | $858.00K | $780.00K | $765.00K | $2.19M | $1.58M | $988.00K | $1.96M | $65.00K | $1.00M | $134.00K | $237.00K | $807.00K |
| Net Cash Used for Investing Activities | $-58.17M | $-81.01M | $-49.18M | $-108.28M | $-108.10M | $-67.02M | $-42.01M | $-105.82M | $-69.82M | $-43.08M | $-40.93M | $-39.73M | $-24.00M | $-28.90M | $-15.65M | $-25.00M | $-11.26M | $-11.25M | $-41.20M | $-97.28M |
| Debt Repayment | $-325.00K | $5.14M | $5.60M | $29.38M | $-15.47M | $2.03M | $-4.72M | $-11.89M | $-14.05M | $4.51M | $- | $-1.12M | $-28.49M | $-6.62M | $66.00K | $-12.89M | $998.00K | $19.38M | $128.31M | $13.16M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $281.96M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-1.89M | $- | $- | $- | $-9.68M | $- | $- | $- | $31.77M | $-25.41M | $-6.36M | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-12.64M | $-11.92M | $-12.64M | $-2.76M | $-4.87M | $-8.73M | $-10.53M | $-3.42M | $-6.00M | $-8.42M | $-8.42M | $-42 | $-21.00K | $- | $- | $- | $-16.00K | $-10.20M | $- | $-6.14M |
| Other Financing Activities | $-12.42M | $-2.25M | $-1.01M | $-6.34M | $16.11M | $-2.21M | $-1.92M | $-276.39M | $7.49M | $-9.86M | $-3.39M | $-1.36M | $62.00K | $21.52M | $-1.97M | $-1.79M | $-2.68M | $6.18M | $-1.27M | $-1.30M |
| Net Cash Used Provided by Financing Activities | $-25.38M | $-9.02M | $-8.04M | $20.28M | $961.50K | $-10.71M | $-17.17M | $-19.42M | $-14.99M | $-13.77M | $-11.81M | $-2.48M | $-28.45M | $14.91M | $-1.90M | $-14.69M | $-1.70M | $15.35M | $127.04M | $5.72M |
| Effect of Forex Changes on Cash | $-840.00K | $-2.01M | $-2.55M | $-31.34M | $-15.93M | $-6.95M | $-5.85M | $-8.09M | $-14.54M | $-21.11M | $6.05M | $-5.34M | $-6.52M | $38.00K | $-7.17M | $3.01M | $-1.26M | $-1.33M | $-9.59M | $1.06M |
| Net Change in Cash | $11.69M | $-23.28M | $-69.17M | $30.35M | $-35.19M | $-29.90M | $-35.54M | $-23.24M | $14.10M | $8.75M | $-11.50M | $71.93M | $45.04M | $13.57M | $-17.70M | $29.48M | $14.40M | $-19.94M | $20.16M | $-4.80M |
| Cash at End of Period | $115.91M | $104.22M | $127.50M | $196.66M | $166.31M | $201.49M | $231.40M | $266.94M | $290.18M | $276.08M | $267.33M | $278.83M | $206.90M | $161.87M | $148.29M | $165.99M | $136.51M | $122.10M | $142.04M | $121.88M |
| Cash at Beginning of Period | $104.22M | $127.50M | $196.66M | $166.31M | $201.49M | $231.40M | $266.94M | $290.18M | $276.08M | $267.33M | $278.83M | $206.90M | $161.87M | $148.29M | $165.99M | $136.51M | $122.10M | $142.04M | $121.88M | $126.68M |
| Operating Cash Flow | $96.09M | $71.27M | $-9.39M | $149.69M | $100.36M | $54.77M | $29.49M | $110.09M | $113.45M | $86.71M | $35.19M | $119.48M | $104.01M | $27.53M | $7.02M | $66.15M | $28.62M | $-22.71M | $-56.09M | $85.70M |
| Capital Expenditure | $-90.24M | $-83.45M | $-61.21M | $-132.34M | $-61.35M | $-76.16M | $-46.98M | $-93.13M | $-55.02M | $-44.16M | $-24.82M | $-41.92M | $-25.58M | $-29.89M | $-17.61M | $-21.48M | $-12.26M | $-11.38M | $-41.19M | $-98.12M |
| Free Cash Flow | $5.84M | $-12.18M | $-70.60M | $17.34M | $39.01M | $-21.39M | $-17.50M | $16.96M | $58.43M | $42.56M | $10.37M | $77.56M | $78.43M | $-2.36M | $-10.59M | $44.67M | $16.36M | $-34.10M | $-97.28M | $-12.43M |
Arcos Dorados Holdings Dividends
Explore Arcos Dorados Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.30%
Dividend Payout Ratio
33.99%
Dividend Paid & Capex Coverage Ratio
0.71x
Arcos Dorados Holdings Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.06 | $0.06 | December 22, 2025 | December 22, 2025 | December 26, 2025 | |
| $0.06 | $0.06 | September 23, 2025 | September 23, 2025 | September 26, 2025 | |
| $0.06 | $0.06 | June 24, 2025 | June 24, 2025 | June 27, 2025 | March 11, 2025 |
| $0.06 | $0.06 | March 24, 2025 | March 24, 2025 | March 27, 2025 | March 11, 2025 |
| $0.06 | $0.06 | December 23, 2024 | December 23, 2024 | December 27, 2024 | March 12, 2024 |
| $0.06 | $0.06 | September 24, 2024 | September 24, 2024 | September 27, 2024 | March 12, 2024 |
| $0.06 | $0.06 | June 25, 2024 | June 25, 2024 | June 28, 2024 | March 12, 2024 |
| $0.06 | $0.06 | March 22, 2024 | March 25, 2024 | March 28, 2024 | March 12, 2024 |
| $0.04 | $0.04 | December 21, 2023 | December 22, 2023 | December 27, 2023 | March 14, 2023 |
| $0.05 | $0.05 | September 22, 2023 | September 25, 2023 | September 28, 2023 | March 14, 2023 |
| $0.05 | $0.05 | June 22, 2023 | June 23, 2023 | June 28, 2023 | March 14, 2023 |
| $0.05 | $0.05 | March 24, 2023 | March 27, 2023 | March 30, 2023 | March 14, 2023 |
| $0.03 | $0.03 | December 22, 2022 | December 26, 2022 | December 30, 2022 | March 15, 2022 |
| $0.04 | $0.04 | September 23, 2022 | September 26, 2022 | September 30, 2022 | March 15, 2022 |
| $0.04 | $0.04 | June 24, 2022 | June 27, 2022 | June 30, 2022 | March 15, 2022 |
| $0.04 | $0.04 | March 25, 2022 | March 28, 2022 | March 31, 2022 | March 15, 2022 |
| $0.03 | $0.03 | December 04, 2020 | December 07, 2020 | December 10, 2020 | March 04, 2020 |
| $0.03 | $0.03 | August 07, 2020 | August 10, 2020 | August 13, 2020 | March 04, 2020 |
| $0.05 | $0.04864712 | April 06, 2020 | April 07, 2020 | April 10, 2020 | March 04, 2020 |
| $0.03 | $0.02918827 | December 06, 2019 | December 09, 2019 | December 12, 2019 | March 22, 2019 |
Arcos Dorados Holdings News
Read the latest news about Arcos Dorados Holdings, including recent articles, headlines, and updates.
Arcos Dorados Provided Little Data On Its Franchise Agreement, The Name Is Not Attractive
Arcos Dorados' 4Q24 revenue declined due to FX headwinds, but comparable sales rose 1.7x inflation, indicating healthy demand despite macroeconomic challenges. Margins remain weak despite revenue growth, with EBITDA margin expanding only 40bps, highlighting high reinvestment needs and rising costs. The new Master Franchise Agreement with McDonald's lacks transparency, with key details on marketing and CAPEX requirements still undisclosed.
Arcos Dorados to Participate in Upcoming Investor Events
MONTEVIDEO, Uruguay--(BUSINESS WIRE)--Arcos Dorados Holdings Inc. (NYSE: ARCO) (“Arcos Dorados” or the “Company”), Latin America's largest restaurant chain and the world's largest independent McDonald's franchisee, today announced its participation in the following investor events: BTG Latam Opportunities Conference 2025. This in-person event will be held in London on Tuesday, March 18 and Wednesday, March 19, 2025, and the Company will participate on both days. Morgan Stanley 17th Annual Latin.
Arcos Dorados Holdings Inc. (ARCO) Q4 2024 Earnings Call Transcript
Arcos Dorados Holdings Inc. (NYSE:ARCO ) Q4 2024 Earnings Conference Call March 12, 2025 10:00 AM ET Company Participants Dan Schleiniger - Vice President of Investor Relations Marcelo Rabach - Chief Executive Officer Luis Raganato - Chief Operating Officer Mariano Tannenbaum - Chief Financial Officer Conference Call Participants Dan Schleiniger Good morning, everyone, and thank you for joining our Fourth Quarter and Full-Year 2024 Earnings Webcast. With us today are Marcelo Rabach, our Chief Executive Officer; Luis Raganato, our Chief Operating Officer; and Mariano Tannenbaum, our Chief Financial Officer.
Arcos Dorados Reports Fourth Quarter and Full Year 2024 Financial Results
MONTEVIDEO, Uruguay--(BUSINESS WIRE)--Arcos Dorados Holdings Inc. (NYSE: ARCO) (“Arcos Dorados” or the “Company”), Latin America and the Caribbean's largest restaurant chain and the world's largest independent McDonald's franchisee, today reported unaudited results for the three months, and audited results for the twelve months, ended December 31, 2024. Fourth Quarter 2024 Highlights Consolidated revenues totaled $1.1 billion, driven by strong local currency revenue growth. Systemwide comparabl.
Arcos Dorados to Host Its 2025 Annual General Shareholders' Meeting
MONTEVIDEO, Uruguay--(BUSINESS WIRE)--Arcos Dorados Holdings Inc. (NYSE: ARCO) (“Arcos Dorados” or the “Company”), Latin America's largest restaurant chain and the world's largest independent McDonald's franchisee, today announced that on March 7, 2025, its Board of Directors set the date for the Company's Annual Shareholders' Meeting (“AGM”). The AGM will be held on April 25, 2025, in Willemstad, Curaçao, at 4:00 p.m. (local time), for all shareholders of record as of March 31, 2025. Follow us.
Arcos Dorados Announces Intent to Redeem All of Its Outstanding 5.875% Notes Due 2027 (CUSIP Nos. 03965U AC4 / G0457F AC1) (The “Redemption”)
MONTEVIDEO, Uruguay--(BUSINESS WIRE)--Arcos Dorados Holdings Inc. (NYSE: ARCO) (“Arcos Dorados” or the “Company”) today announced its intent to redeem all of its outstanding 5.875% senior notes due 2027 (the “Notes”). A notice of redemption will be sent to the holders of the Notes in accordance with the requirements of the indenture governing the Notes (the “Indenture”). Pursuant to the terms of the Indenture, the Notes will be redeemed at a redemption price equal to 100% of the outstanding pri.
Arcos Dorados Holdings Inc. Fourth Quarter 2024 Results Webcast Date and Time
MONTEVIDEO, Uruguay--(BUSINESS WIRE)--You are invited to join the senior management of Arcos Dorados Holdings Inc. (NYSE: ARCO) on a webcast to discuss the Company's results for the fourth quarter and full year ended December 31, 2024, which will be released before the market opens on Wednesday, March 12, 2025. Marcelo Rabach, Chief Executive Officer, and senior management will host the webcast. Opening remarks will be followed by a question and answer period. Participants will be able to join.
Arcos Dorados Announces Pricing of Its 6.375% Senior Notes Due 2032
MONTEVIDEO, Uruguay--(BUSINESS WIRE)--Arcos Dorados Holdings Inc. (NYSE: ARCO) (“Arcos Dorados” or the “Company”) today announced the pricing of U.S.$600,000,000 aggregate principal amount of 6.375% Senior Notes due 2032 (the “Notes”) to be issued by its subsidiary Arcos Dorados B.V. (the “Issuer”). The Notes will be issued at a price of 99.583%. The Notes mature on January 29, 2032 and will be guaranteed on a senior unsecured basis by the Company and certain of the Company's subsidiaries. The.
Arcos Dorados Announces Tender Results and Expiration Time of Cash Tender Offer for Any and All of Its Outstanding 5.875% Notes Due 2027 (CUSIP Nos. 03965U AC4 / G0457F AC1)
MONTEVIDEO, Uruguay--(BUSINESS WIRE)--Arcos Dorados Holdings Inc. (NYSE: ARCO) (“Arcos Dorados” or the “Company”) today announced the tender results in connection with its offer to purchase for cash any and all of its outstanding 5.875% Notes due 2027 (the “Notes”) (the “Offer”). The Offer was made upon the terms and subject to the conditions (including the Financing Condition (as defined in the Offer to Purchase)) set forth in the offer to purchase dated January 15, 2025 (the “Offer to Purchas.
Arcos Dorados Announces Proposed Offering of Senior Notes
MONTEVIDEO, Uruguay--(BUSINESS WIRE)--Arcos Dorados Holdings Inc. (NYSE: ARCO) (“Arcos Dorados” or the “Company”) today announced that its subsidiary Arcos Dorados B.V. (the “Issuer”) intends to offer senior unsecured notes (the “Notes”) in a private placement to qualified institutional buyers in accordance with Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and outside the United States to non-U.S. persons in accordance with Regulation S under the Securities Act.
Arcos Dorados: MFA Renewal, Argentinian Recovery To Drive Earnings (Rating Upgrade)
Arcos Dorados renewed its franchise agreement with McDonald's, likely to reduce paid royalty fees slightly from 2025 forward. Earnings have remained turbulent due to economic uncertainty in Argentina and Venezuela, but the concerns should subside with better GDP growth expected in 2025. As the stock has continued to fall, I now estimate Arcos Dorados' stock to be valued attractively with 48% upside to a fair value of around $11.1.
Arcos Dorados and McDonald's Renew Master Franchise Agreement for 20 Years
MONTEVIDEO, Uruguay--(BUSINESS WIRE)--Arcos Dorados Holdings Inc. (NYSE: ARCO) (“Arcos Dorados” or the “Company”), Latin America's largest restaurant chain and the world's largest independent McDonald's franchisee announced that, on December 30, 2024, it renewed its Master Franchise Agreement (“MFA”) with McDonald's (NYSE: MCD). The parties have finalized a new, 20-year MFA, that became effective on January 1, 2025, and replaced the previous MFA. The new MFA also includes a renewal option, at M.
ARCO Streamlines Construction Payments with Oracle Textura
Leading design-build company deploys Oracle Textura to improve collaboration with subcontractors and better manage lien waivers AUSTIN, Texas , Dec. 11, 2024 /PRNewswire/ -- ARCO, a leading national design-build construction firm, has implemented Oracle Textura Payment Management to streamline and automate its construction payment processes. With Textura, ARCO has transformed the speed and efficiency of its invoicing, improved the secure management of lien waivers and compliance, and enhanced its collaboration with subcontractors.
Arcos Dorados Costs Are Delevering, Not A Great Sign, Maintain Hold
Arcos Dorados' 3Q24 earnings show revenue growth in local currencies but flat in USD, with Argentina facing significant challenges due to deep recession and high inflation. The new master agreement with McDonald's has not been explained in detail, particularly regarding CAPEX requirements, raising concerns about future profitability and operational margins. Arcos FY24E earnings yield of 10% could seem interesting, considering the company is also growing.
Arcos Dorados Reports Third Quarter Financial Results
MONTEVIDEO, Uruguay--(BUSINESS WIRE)--Arcos Dorados Holdings Inc. (NYSE: ARCO) (“Arcos Dorados” or the “Company”), Latin America and the Caribbean's largest restaurant chain and the world's largest independent McDonald's franchisee, today reported unaudited results for the three and nine months ended September 30, 2024. Third Quarter 2024 Highlights Consolidated revenues totaled $1.1 billion, rising in US dollars despite weaker local currencies. Systemwide comparable sales1 rose 32.1% versus th.
Arcos Dorados Holdings Inc. Third Quarter 2024 Results Webcast Date and Time
MONTEVIDEO, Uruguay--(BUSINESS WIRE)--You are invited to join the senior management of Arcos Dorados Holdings Inc. (NYSE: ARCO) on a webcast to discuss the Company's results for the third quarter ended September 30, 2024, which will be released before the market opens on Wednesday, November 13, 2024. Marcelo Rabach, Chief Executive Officer, and senior management will host the webcast. Opening remarks will be followed by a question and answer period. Participants will be able to join the webcast.
Arcos Dorados Holdings Inc. (ARCO) Q2 2024 Earnings Call Transcript
Arcos Dorados Holdings Inc. (NYSE:ARCO ) Q2 2024 Earnings Conference Call August 14, 2024 10:00 AM ET Company Participants Dan Schleiniger - Investor Relations Marcelo Rabach - Chief Executive Officer Luis Raganato - Chief Operating Officer Mariano Tannenbaum - Chief Financial Officer Dan Schleiniger Good morning, everyone, and thank you for joining our Second Quarter 2024 Earnings Webcast. With us today are Marcelo Rabach, our Chief Executive Officer; Luis Raganato, our Chief Operating Officer; and Mariano Tannenbaum, our Chief Financial Officer.
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