USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$1.6B
MARKET CAP
11.92
P/E Ratio
0.64
EPS
$10
52 Week High
$6.5
52 Week Low
TRADE & SERVICES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $586M |
Total Revenue | $4.5B |
Cost Of Revenue | $3.9B |
Costof Goods And Services Sold | $3.9B |
Operating Income | $325M |
Selling General And Administrative | $280M |
Research And Development | - |
Operating Expenses | $262M |
Investment Income Net | - |
Net Interest Income | -$47M |
Interest Income | - |
Interest Expense | $47M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $177M |
Income Before Tax | $259M |
Income Tax Expense | $110M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $149M |
Comprehensive Income Net Of Tax | - |
Ebit | $326M |
Ebitda | $503M |
Net Income | $149M |
Field | Value (USD) |
---|---|
Total Assets | $2.9B |
Total Current Assets | $468M |
Cash And Cash Equivalents At Carrying Value | $135M |
Cash And Short Term Investments | $135M |
Inventory | $52M |
Current Net Receivables | $162M |
Total Non Current Assets | $2.4B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $53M |
Intangible Assets Excluding Goodwill | $53M |
Goodwill | $13M |
Investments | - |
Long Term Investments | $14M |
Short Term Investments | $3.5M |
Other Current Assets | $116M |
Other Non Current Assets | - |
Total Liabilities | $2.4B |
Total Current Liabilities | $766M |
Current Accounts Payable | $348M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $155M |
Total Non Current Liabilities | $1.6B |
Capital Lease Obligations | $941M |
Long Term Debt | $716M |
Current Long Term Debt | $63M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.7B |
Other Current Liabilities | $256M |
Other Non Current Liabilities | $6.8M |
Total Shareholder Equity | $508M |
Treasury Stock | - |
Retained Earnings | $664M |
Common Stock | $523M |
Common Stock Shares Outstanding | $211M |
Field | Value (USD) |
---|---|
Operating Cashflow | $267M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $177M |
Capital Expenditures | $328M |
Change In Receivables | - |
Change In Inventory | -$4.3M |
Profit Loss | - |
Cashflow From Investment | -$280M |
Cashflow From Financing | -$37M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $51M |
Dividend Payout Common Stock | $51M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $149M |
Field | Value (USD) |
---|---|
Gross Profit | $586M |
Total Revenue | $4.5B |
Cost Of Revenue | $3.9B |
Costof Goods And Services Sold | $3.9B |
Operating Income | $325M |
Selling General And Administrative | $280M |
Research And Development | - |
Operating Expenses | $262M |
Investment Income Net | - |
Net Interest Income | -$47M |
Interest Income | - |
Interest Expense | $47M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $177M |
Income Before Tax | $259M |
Income Tax Expense | $110M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $149M |
Comprehensive Income Net Of Tax | - |
Ebit | $326M |
Ebitda | $503M |
Net Income | $149M |
Field | Value |
---|---|
Ex Dividend Date | 2025-12-22 |
Declaration Date | 2025-03-11 |
Record Date | 2025-12-22 |
Payment Date | 2025-12-26 |
Amount | 0.06 |
Sector: TRADE & SERVICES
Industry: RETAIL-EATING PLACES
Arcos Dorados Holdings Inc. is a McDonald's restaurant franchise. The company is headquartered in Montevideo, Uruguay.
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