Arcos Financial Statements From 2010 to 2026

Arcos Dorados Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.2 B 3.3 B 2.2 B Slightly volatile Short and Long Term Debt Total 2.1 B 2 B 1.1 B Slightly volatile Other Current Liabilities 160 M 123.8 M 169.2 M Slightly volatile Total Current Liabilities 621.6 M 880.8 M 616 M Slightly volatile Total Stockholder Equity 395.6 M 457.3 M 494 M Slightly volatile Property Plant And Equipment Net 1.3 B 2.4 B 1.4 B Slightly volatile Cash 192.9 M 155.3 M 182.6 M Pretty Stable Non Current Assets Total 1.6 B 2.8 B 1.7 B Slightly volatile Non Currrent Assets Other 79.1 M 157.9 M 91.8 M Slightly volatile Cash And Short Term Investments 199.3 M 159.4 M 189.8 M Slightly volatile Common Stock Shares Outstanding 171.1 M 189.6 M 210.1 M Slightly volatile Liabilities And Stockholders Equity 2.2 B 3.3 B 2.2 B Slightly volatile Non Current Liabilities Total 1 B 1.9 B 1.1 B Slightly volatile Other Current Assets 111.8 M 104.6 M 127.1 M Slightly volatile Total Liabilities 1.6 B 2.7 B 1.7 B Slightly volatile Total Current Assets 542.3 M 538.7 M 514 M Pretty Stable Short Term Debt 187.3 M 178.4 M 73.1 M Slightly volatile Common Stock 521.4 M 601.3 M 507 M Slightly volatile Other Liabilities 58.7 M 67.8 M 66.6 M Pretty Stable Current Deferred Revenue 5.8 M 6.1 M 151.9 M Slightly volatile Retained Earnings 404 M 764 M 398.4 M Slightly volatile Accounts Payable 277.6 M 400.1 M 266.4 M Slightly volatile Other Assets 160.7 M 185.6 M 194 M Pretty Stable Long Term Debt 701.1 M 823.4 M 663 M Slightly volatile Net Receivables 120.1 M 145.7 M 145.9 M Pretty Stable Good Will 9.2 M 12 M 11 M Slightly volatile Common Stock Total Equity 530 M 597.4 M 506.6 M Slightly volatile Inventory 43.4 M 46.5 M 52.4 M Slightly volatile Property Plant And Equipment Gross 3.9 B 3.7 B 1.8 B Slightly volatile Intangible Assets 44.5 M 61.3 M 42.5 M Slightly volatile Property Plant Equipment 1.3 B 1.9 B 1.3 B Slightly volatile Net Tangible Assets 268.5 M 242.1 M 369.3 M Slightly volatile Long Term Investments 14.5 M 16.5 M 10.9 M Slightly volatile Short and Long Term Debt 75.7 M 56.6 M 213 M Slightly volatile Deferred Long Term Liabilities 6.8 M 12.2 M 7.9 M Slightly volatile Long Term Debt Total 642.9 M 717.1 M 579.8 M Slightly volatile Capital Surpluse 15.1 M 15.4 M 13.5 M Slightly volatile Non Current Liabilities Other 7.3 M 6.1 M 9.2 M Slightly volatile Net Invested Capital 1.2 B 1.5 B 1.1 B Slightly volatile Capital Stock 571.6 M 601.3 M 524.3 M Slightly volatile Capital Lease Obligations 961.8 M 1.1 B 922.1 M Very volatile
Arcos Dorados Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 56.8 M 54.3 M 54.3 M Slightly volatile Total Revenue 3.4 B 5.1 B 3.4 B Slightly volatile Gross Profit 471.2 M 674.4 M 448.9 M Pretty Stable Other Operating Expenses 3.2 B 4.8 B 3.2 B Slightly volatile EBITDA 607.2 M 578.3 M 303.7 M Slightly volatile Cost Of Revenue 3 B 4.5 B 2.9 B Slightly volatile Total Operating Expenses 201.2 M 235.7 M 254 M Slightly volatile Income Tax Expense 132.7 M 126.4 M 59.7 M Slightly volatile Selling General Administrative 205.6 M 251.9 M 251.7 M Slightly volatile Selling And Marketing Expenses 15.1 M 7.9 M 12.8 M Slightly volatile Non Recurring 125.9 M 147.6 M 161.5 M Slightly volatile Tax Provision 63.3 M 126.4 M 51.7 M Slightly volatile Interest Income 52.2 M 35 M 71.4 M Slightly volatile Reconciled Depreciation 138.8 M 204 M 120.5 M Slightly volatile
Arcos Dorados Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 200.2 M 226.2 M 191 M Slightly volatile Depreciation 115.9 M 204 M 117.1 M Slightly volatile Capital Expenditures 222.5 M 376.8 M 221.9 M Pretty Stable Total Cash From Operating Activities 240.4 M 306.9 M 226.5 M Slightly volatile End Period Cash Flow 202.9 M 155.3 M 183.4 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.37 0.39 0.678 Slightly volatile Dividend Yield 0.0195 0.0379 0.0181 Pretty Stable PTB Ratio 6.05 3.47 4.2378 Pretty Stable Days Sales Outstanding 18.15 15.2 16.1613 Pretty Stable Book Value Per Share 2.49 2.78 2.3489 Slightly volatile Operating Cash Flow Per Share 0.82 1.14 1.021 Pretty Stable Stock Based Compensation To Revenue 2.0E-4 2.0E-4 0.0011 Very volatile Capex To Depreciation 2.23 2.12 2.0282 Slightly volatile PB Ratio 6.05 3.47 4.2378 Pretty Stable EV To Sales 1.31 0.8 0.9808 Pretty Stable Inventory Turnover 44.63 67.67 56.8984 Slightly volatile Days Of Inventory On Hand 7.63 5.58 6.7362 Slightly volatile Payables Turnover 13.1 12.84 11.9523 Slightly volatile Sales General And Administrative To Revenue 0.0839 0.072 0.0774 Slightly volatile Capex To Revenue 0.0475 0.066 0.0606 Very volatile Cash Per Share 0.67 0.59 0.8632 Pretty Stable POCF Ratio 6.28 6.61 12.2698 Pretty Stable Capex To Operating Cash Flow 0.94 1.11 1.2126 Very volatile Days Payables Outstanding 25.69 29.43 31.857 Slightly volatile EV To Operating Cash Flow 17.99 10.52 21.2412 Very volatile Intangibles To Total Assets 0.0284 0.0265 0.026 Slightly volatile Current Ratio 0.98 0.7 0.8621 Slightly volatile Tangible Book Value Per Share 2.26 2.42 2.1082 Slightly volatile Receivables Turnover 18.42 24.85 23.2724 Pretty Stable Graham Number 3.62 5.57 4.2774 Pretty Stable Shareholders Equity Per Share 2.48 2.77 2.3447 Slightly volatile Debt To Equity 1.9 3.05 2.7435 Slightly volatile Capex Per Share 0.76 1.4 0.9992 Pretty Stable Revenue Per Share 11.6 19.1 15.3309 Pretty Stable Interest Debt Per Share 7.93 7.55 5.3037 Slightly volatile Debt To Assets 0.33 0.54 0.4474 Slightly volatile Enterprise Value Over EBITDA 6.78 7.13 70.699 Slightly volatile Short Term Coverage Ratios 4.64 4.88 25.5048 Slightly volatile Operating Cycle 25.78 20.79 22.8981 Slightly volatile Price Book Value Ratio 6.05 3.47 4.2378 Pretty Stable Days Of Payables Outstanding 25.69 29.43 31.857 Slightly volatile Price To Operating Cash Flows Ratio 6.28 6.61 12.2698 Pretty Stable Company Equity Multiplier 3.85 5.12 5.1678 Slightly volatile Long Term Debt To Capitalization 0.44 0.53 0.5572 Slightly volatile Total Debt To Capitalization 0.48 0.69 0.6282 Slightly volatile Debt Equity Ratio 1.9 3.05 2.7435 Slightly volatile Quick Ratio 0.89 0.63 0.7807 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.21 0.81 1.0353 Very volatile Net Income Per E B T 0.94 0.66 0.8845 Slightly volatile Cash Ratio 0.34 0.2 0.3081 Pretty Stable Operating Cash Flow Sales Ratio 0.0522 0.0537 0.0631 Very volatile Days Of Inventory Outstanding 7.63 5.58 6.7362 Slightly volatile Days Of Sales Outstanding 18.15 15.2 16.1613 Pretty Stable Cash Flow Coverage Ratios 0.32 0.18 0.2629 Slightly volatile Price To Book Ratio 6.05 3.47 4.2378 Pretty Stable Fixed Asset Turnover 3.07 2.47 2.672 Slightly volatile Capital Expenditure Coverage Ratio 1.3 0.94 1.1252 Very volatile Price Cash Flow Ratio 6.28 6.61 12.2698 Pretty Stable Enterprise Value Multiple 6.78 7.13 70.699 Slightly volatile Debt Ratio 0.33 0.54 0.4474 Slightly volatile Cash Flow To Debt Ratio 0.32 0.18 0.2629 Slightly volatile Price Sales Ratio 0.37 0.39 0.678 Slightly volatile Asset Turnover 1.8 1.78 1.6255 Pretty Stable Gross Profit Margin 0.15 0.1312 0.1316 Pretty Stable Price Fair Value 6.05 3.47 4.2378 Pretty Stable
Arcos Dorados Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.7 B 3 B 2.2 B Slightly volatile Enterprise Value 3.5 B 4.7 B 3.1 B Very volatile

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About Arcos Dorados Financial Statements

Pair Trading with Arcos Dorados

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arcos Dorados position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arcos Dorados will appreciate offsetting losses from the drop in the long position's value.When determining whether Arcos Dorados Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcos Dorados' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcos Dorados Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcos Dorados Holdings Stock:

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