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Arcos Dorados Holdings Inc (ARCO)

Arcos Dorados Holdings Inc (ARCO)
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Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's with its operations divided in Brazil; North Latin America division; South Latin America and the Caribbean division. It also runs quick service restaurants in Latin America and the Caribbean. It has operations in territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Cura'ao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. Arcos Dorados Holdings Inc. is headquartered in Buenos Aires, Argentina.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,470,160 4,331,880 3,618,900 2,659,940 1,984,220
Sales Growth +3.19% +19.70% +36.05% +34.05% -32.94%
Net Income 148,760 181,270 140,340 45,490 -149,450
Net Income Growth -17.93% +29.16% +208.51% +130.44% -287.05%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,892,650 3,019,240 2,636,630 2,361,260 2,293,950
Total Assets Growth -4.19% +14.51% +11.66% +2.93% -10.31%
Total Liabilities 2,383,230 2,502,400 2,312,200 2,140,100 2,095,940
Total Liabilities Growth -4.76% +8.23% +8.04% +2.11% -1.88%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 266,850 381,970 345,440 258,040 15,970
Operating Cash Flow Growth -30.14% +10.57% +33.87% +1,515.78% -92.85%
Net Cash Flow -61,600 -70,280 -11,890 112,840 44,110
Change in Net Cash Flow +12.35% -491.08% -110.54% +155.82% +158.50%
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