Arcos Dorados
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,144,220 | $1,133,685 | $1,110,901 | $1,081,356 |
Gross Profit | 170,664 | 141,162 | 142,574 | 133,029 |
EBITDA | 147,583 | 129,822 | 92,500 | 111,195 |
EBIT | 103,933 | 84,411 | 47,298 | 68,104 |
Net Income | 58,404 | 35,214 | 26,632 | 28,509 |
Net Change In Cash | 1,144,220 | 1,133,685 | 1,110,901 | 1,081,356 |
Free Cash Flow | 5,845 | -12,179 | -70,602 | |
Cash | 135,064 | 115,908 | 104,216 | 127,496 |
Basic Shares | 210,663 | 207,141 | 210,660 | 210,655 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,470,162 | $4,331,878 | $3,618,902 | $2,659,941 |
Gross Profit | 586,422 | 597,145 | 2,593,977 | 324,059 |
EBITDA | 502,882 | 459,660 | 386,248 | 244,695 |
EBIT | 325,528 | 310,392 | 266,471 | 124,301 |
Net Income | 148,759 | 181,274 | 140,343 | 45,486 |
Net Change In Cash | 4,470,162 | 4,331,878 | 3,618,902 | 2,659,941 |
Free Cash Flow | -60,789 | 21,868 | 128,322 | 143,045 |
Cash | 135,064 | 196,661 | 266,937 | 278,830 |
Basic Shares | 210,660 | 210,632 | 210,627 | 210,541 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.28 |
2024-09-30 | $0.17 |
2024-06-30 | $0.13 |
2024-03-31 | $0.14 |
