Arcos Dorados Holdings Inc.

ARCOSEC EDGAR

Retail-Eating PlacesCIK: 1508478

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$3.6B	$2.7B	$2.0B	$3.0B	$3.1B
Cost of Goods and Services Sold	$68.0M	$50.6M	$43.5M	$61.3M	$67.9M
Operating Income (Loss)	$264.4M	$139.5M	-$66.8M	$159.9M	$123.5M
Interest Expense	$43.8M	$49.5M	$33.4M	$52.1M	$52.9M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$226.4M	$77.8M	-$131.9M	$119.0M	$85.2M
Income Tax Expense (Benefit)	$85.5M	$31.9M	$17.5M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$3.0B	$2.6B	$2.4B	$2.3B	$2.6B
Assets, Current	$605.3M	$684.4M	$540.1M	$415.5M	$405.4M
Cash and Cash Equivalents, at Carrying Value	$196.7M	$266.9M	$278.8M	$166.0M	$121.9M
Inventory, Net	$52.8M	$50.1M	$37.8M	$33.6M	$37.8M
Liabilities	$2.5B	$2.3B	$2.1B	$2.1B	$2.1B
Liabilities, Current	$841.7M	$759.4M	$617.9M	$503.5M	$595.4M
Long-term Debt, Excluding Current Maturities	$713.0M	$711.7M	$739.2M	$773.4M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$345.4M	$258.0M	$16.0M	$223.5M	$179.7M
Net Cash Provided by (Used in) Investing Activities	-$259.6M	-$108.3M	-$88.7M	-$261.0M	-$163.8M
Net Cash Provided by (Used in) Financing Activities	-$60.0M	-$17.9M	$126.0M	-$29.6M	-$73.4M
Payments to Acquire Property, Plant, and Equipment	$217.1M	$115.0M	$86.3M	$265.2M	$197.0M
Payments of Ordinary Dividends, Common Stock	$31.6M	$21.0K	$10.2M	$22.4M	$20.9M
Payments for Repurchase of Common Stock	—	—	—	$14.0M	$46.0M

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