Arcos Dorados Stock Income Statements

Arcos Dorados Quarterly Income Statements Chart

Quarterly

Annual

Operating Profit

Net Income

Arcos Dorados Quarterly Income Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2022-03-16	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2015-12-31	2015-05-12	2015-03-31	2015-03-17	2014-12-31	2014-12-31	2014-11-04	2014-09-30	2014-08-05	2014-06-30	2014-05-06	2014-03-31	2014-03-11	2013-12-31	2013-12-31	2013-11-05	2013-09-30	2013-08-06	2013-06-30	2013-04-30	2013-03-31	2012-12-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

revenues
sales by company-operated restaurants	1,031,422,000	4,137,675,000	4,137,675,000	3,016,212,000	1,940,884,000	946,354,000	3,457,491,000	3,457,491,000	2,485,230,000	1,603,644,000	755,294,000	2,543,907,000						1,927,252,000	876,082,000	876,082,000	743,471,000	743,471,000	3,504,302,000	1,000,966,000	1,000,966,000	2,628,220,000	868,775,000	1,759,445,000	881,387,000	878,058,000	878,058,000	3,859,883,000	965,142,000	965,142,000	2,858,917,000	977,156,000	1,881,761,000	947,698,000	934,063,000	934,063	917,568,000	917,568,000	920,513,000	865,877,000	882,839,000	2,560,962,000	943,166,000	852,042,000	791,352,000
revenues from franchised restaurants	49,934,000	194,203,000	194,203,000	140,211,000	90,429,000	44,438,000	161,411,000	161,411,000	115,049,000	74,932,000	35,387,000	116,034,000						87,749,000	37,547,000	37,547,000	31,587,000	31,587,000	146,763,000	45,037,000	45,037,000	109,216,000	35,245,000	73,971,000	36,535,000	37,436,000	37,436,000	173,427,000	44,535,000	44,535,000	128,390,000	44,056,000	84,334,000	41,487,000	42,847,000	42,847	40,932,000	40,932,000	41,394,000	38,335,000	38,759,000	112,684,000	40,837,000	36,447,000	35,305,000
total revenues	1,081,356,000	4,331,878,000	4,331,878,000	3,156,423,000	2,031,313,000	990,792,000	3,618,902,000	3,618,902,000	2,600,279,000	1,678,576,000	790,681,000	2,659,941,000						2,015,001,000	913,629,000	913,629,000	775,058,000	775,058,000	3,651,065,000	1,046,003,000	1,046,003,000	2,737,436,000	904,020,000	1,833,416,000	917,922,000	915,494,000	915,494,000		1,009,677,000	1,009,677,000	2,987,307,000	1,021,212,000	1,966,095,000	989,185,000	976,910,000	976,910	958,500,000	958,500,000	961,907,000	904,212,000	921,598,000	246,000,750	984,003,000	888,489,000	826,657,000
operating costs and expenses
company-operated restaurant expenses:
food and paper	-360,987,000	-1,457,720,000	-1,457,720,000	-1,061,634,000	-685,611,000	-333,866,000	-1,227,293,000	-1,227,293,000	-880,804,000	-564,436,000	-263,408,000	-899,077,000						-702,263,000	-310,713,000	-310,713,000	-259,461,000	-259,461,000	-1,243,907,000	-342,959,000	-342,959,000	-933,194,000	-298,825,000	-634,369,000	-318,647,000	-315,722,000	-315,722,000	-1,350,515,000	-333,338,000	-333,338,000	-1,007,556,000	-341,898,000	-665,658,000	-334,411,000	-331,247,000	-331,247	-307,798,000	-307,798,000	-323,061,000	-308,087,000	-304,660,000	-887,968,000	-328,173,000	-302,336,000
payroll and employee benefits	-201,960,000	-790,042,000	-790,042,000	-580,286,000	-379,382,000	-185,317,000	-668,764,000	-668,764,000	-487,031,000	-321,669,000	-152,228,000	-482,608,000						-438,716,000	-168,366,000	-168,366,000	-160,743,000	-160,743,000	-734,093,000	-198,994,000	-198,994,000	-565,727,000	-183,926,000	-381,801,000	-192,232,000	-189,569,000	-189,569,000	-814,112,000	-198,094,000	-198,094,000	-615,118,000	-205,901,000	-409,217,000	-208,809,000	-200,408,000	-200,408	-184,201,000	-184,201,000	-186,320,000	-181,403,000	-187,303,000	-511,907,000	-189,371,000	-167,791,000
occupancy and other operating expenses	-299,053,000	-1,154,334,000	-1,154,334,000	-843,176,000	-542,720,000	-263,723,000	-967,690,000	-967,690,000	-708,082,000	-464,874,000	-220,127,000	-772,169,000						-512,124,000	-240,304,000	-240,304,000	-216,551,000	-216,551,000	-997,065,000	-268,646,000	-268,646,000	-756,761,000	-252,516,000	-504,245,000	-252,126,000	-252,119,000	-252,119,000	-1,055,188,000	-258,633,000	-258,633,000	-786,542,000	-263,387,000	-523,155,000	-260,693,000	-262,462,000	-262,462	-233,103,000	-233,103,000	-250,436,000	-237,936,000	-236,999,000	-675,757,000	-242,345,000	-231,302,000
royalty fees	-65,003,000	-249,278,000	-249,278,000	-180,317,000	-115,259,000	-56,739,000	-194,522,000	-194,522,000	-133,753,000	-82,677,000	-38,616,000	-131,401,000						-97,779,000	-44,998,000	-44,998,000	-38,002,000	-38,002,000	-173,663,000	-49,154,000	-49,154,000	-128,665,000	-46,152,000	-82,513,000	-41,127,000	-41,386,000	-41,386,000	-188,885,000	-47,948,000	-47,948,000	-139,731,000	-47,539,000	-92,192,000	-45,750,000	-46,442,000	-46,442	-44,713,000	-44,713,000	-45,662,000	-42,944,000	-43,993,000	-124,668,000	-45,732,000	-41,484,000
franchised restaurants – occupancy expenses	-21,990,000	-83,359,000	-83,359,000	-60,053,000	-38,629,000	-18,209,000	-68,028,000	-68,028,000	-50,044,000	-32,863,000	-16,008,000	-50,627,000									-15,226,000		-63,939,000			-46,434,000		-31,097,000		-15,717,000		-63,273,000			-47,653,000		-31,619,000		-15,708,000
general and administrative expenses	-68,658,000	-285,000,000	-285,000,000	-202,924,000	-135,118,000	-65,592,000	-239,263,000	-239,263,000	-169,172,000	-110,534,000	-55,538,000	-210,909,000						-157,417,000	-63,658,000	-63,658,000	-65,471,000	-65,471,000	-272,065,000	-77,473,000	-77,473,000	-208,407,000	-63,832,000	-144,575,000	-77,399,000	-67,176,000	-67,176,000	-317,745,000	-85,414,000	-85,414,000	-240,272,000	-76,820,000	-163,452,000	-83,119,000	-80,333,000	-80,333	-81,066,000	-81,066,000	-76,614,000	-74,962,000	-77,629,000	-245,511,000	-89,403,000	-95,698,000
other operating income (expenses)	3,846,000						11,080,000	11,080,000				26,369,000																					8,705,000	8,705,000															2,663,000
total operating costs and expenses	-1,013,805,000	-4,017,839,000	-4,017,839,000	-2,924,171,000	-1,890,136,000	-924,507,000	-3,354,480,000	-3,354,480,000	-2,417,372,000	-1,569,583,000	-742,334,000	-2,520,422,000						-1,890,105,000	-859,945,000	-859,945,000	-769,673,000	-769,673,000	-3,580,208,000	-955,320,000	-955,320,000	-2,720,263,000	-869,342,000	-1,850,921,000	-956,201,000	-894,720,000	-894,720,000	-3,804,788,000	-929,582,000	-929,582,000	-2,849,468,000	-958,939,000	-1,890,529,000	-950,836,000	-939,693,000	-939,693	-878,693,000	-878,693,000	-901,851,000	-862,939,000	-866,382,000	-2,497,154,000	-909,742,000	-852,385,000
operating income	67,551,000	314,039,000	314,039,000	232,252,000	141,177,000	66,285,000	264,422,000	264,422,000	182,907,000	108,993,000	48,347,000	139,519,000						124,896,000	53,684,000	53,684,000	5,385,000	5,385,000	70,857,000	90,683,000	90,683,000	17,173,000	34,678,000	-17,505,000	-38,279,000	20,774,000	20,774,000	228,522,000	80,095,000	80,095,000	137,839,000	62,273,000	75,566,000	38,349,000	37,217,000	37,217	79,807,000	79,807,000	60,056,000	41,273,000	55,216,000	176,492,000	74,261,000	36,104,000	60,581,000
yoy	-52.15%	18.76%	18.76%	-12.17%	-22.81%	-39.18%	89.52%	89.52%										2219.33%	-40.80%	-40.80%	-94.06%	-68.64%	104.33%	-336.90%	-336.90%	-17.33%	66.93%	-107.66%	-147.79%	-74.06%	-84.93%	266.97%	108.86%	108.86%	270.37%	167224.07%	-5.31%	-51.95%	-38.03%	-99.91%	-54.78%	-54.78%	-19.13%	14.32%	-8.86%
qoq	-78.49%	35.21%	35.21%	64.51%	112.98%	-74.93%	44.57%	44.57%	67.82%	125.44%	-65.35%							132.65%	896.92%	896.92%	0.00%	-92.40%	-21.86%	428.06%	428.06%	-50.48%	-298.10%	-54.27%	-284.26%	0.00%	-90.91%	185.31%	-41.89%	-41.89%	121.35%	-17.59%	97.05%	3.04%	99900.00%	-99.95%	32.89%	32.89%	45.51%	-25.25%	-68.71%	137.66%	105.69%	-40.40%
operating margin %
net interest expense and other financing results	-16,438,000	373.77%	373.77%	-26,960,000	-21,987,000	-9,859,000	446.93%	446.93%											-24.24%	-24.24%				-618.04%	-618.04%								5.99%	5.99%							44.54%	44.54%
income from derivative instruments	-1,933,000	0.00%	0.00%	-13,220,000	-14,120,000	-4,929,000	0.00%	0.00%	-5,258,000	-12,836,000	-11,692,000							-2,445,000	0.00%	0.00%			-685,000	0.00%	0.00%	-65,000	-117,000					-4,141,000	0.00%	0.00%	-42,000						0.00%	0.00%		-163,000	-1,163,000			-7,898,000
foreign currency exchange results	-998,000			22,231,000	20,945,000	7,283,000			9,862,000	8,544,000	15,827,000	-9,189,000						43,337,000			-23,698,000	-23,698,000	-74,117,000			-63,134,000	-7,236,000	-55,898,000	-35,451,000	-20,447,000	-20,447,000	-38,783,000			-35,255,000	448,000	-35,703,000	-12,791,000	-22,912,000	-22,912			-1,960,000	-7,224,000	-3,887,000	-3,017,000	-20,909,000	2,105,000
other non-operating expenses	-429,000	-32,275,000	-32,275,000	-100,000		-110,000	-43,750,000	-43,750,000		-108,000	-25,000										-46,000					-749,000	-258,000	-491,000	-173,000	-318,000	-318,000				-858,000	-168,000	-690,000	-374,000	-316,000	-316			-463,000	-707,000	-553,000	-181,250	-725,000	-745,000
income before income taxes	47,753,000	-13,183,000	-13,183,000	214,203,000	126,021,000	58,670,000	-10,490,000	-10,490,000	151,658,000	72,011,000	41,798,000	77,786,000						113,604,000	-620,000	-620,000	-34,756,000	-34,756,000	-76,549,000			-101,574,000	8,077,000	-109,651,000	-92,713,000	-16,938,000	-16,938,000	96,594,000			43,113,000	34,466,000	8,647,000	9,392,000	-745,000	-745	-1,687,000	-1,687,000	44,110,000	19,219,000	37,634,000	131,097,000	29,306,000	19,151,000	45,791,000
income tax expense	-18,961,000	10,774,000	10,774,000	-87,922,000	-59,850,000	-21,026,000	16,501,000	16,501,000	-65,411,000	-32,807,000		-31,933,000						-44,781,000	-10,983,000	-10,983,000		6,587,000	-32,479,000	-3,528,000	-3,528,000	-17,619,000	-7,656,000	-9,963,000	-6,264,000	-3,699,000	-3,699,000	-42,722,000	-5,349,000	-5,349,000	-21,424,000	-14,955,000	-6,469,000	-617,000	-5,852,000	-5,852	-4,881,000	-4,881,000	-11,449,000	-7,077,000	-12,146,000	-35,127,000	-9,476,000	-4,754,000
net income	28,792,000			126,281,000	66,171,000	37,644,000			86,247,000	39,204,000	24,629,000	45,853,000						68,823,000			-28,169,000	-28,169,000	-109,028,000			-119,193,000	421,000	-119,614,000	-98,977,000	-20,637,000	-20,637,000	53,872,000			21,689,000	19,511,000	2,178,000	8,775,000	-6,597,000	-6,597	5,470,000	5,470,000	32,661,000	12,142,000	25,488,000	95,970,000	19,830,000	14,397,000	35,599,000
yoy	-56.49%	29.45%	29.45%	-10.39%	-23.28%	-3.98%	207.33%	207.33%										-344.32%	-68.42%	-68.42%	-187.53%	-76.37%	-25997.39%	-132.52%	-132.52%	477.57%	-102.04%	-322.03%	-323.44%	-146.59%	-195.15%	176.11%	404.81%	404.81%	-428.77%	-295855.65%	-95.26%	-80.91%	-120.20%	-100.05%	-52.10%	-52.10%	64.70%	-15.66%	-28.40%
qoq	-84.22%	44.45%	44.45%	90.84%	75.78%	-73.29%	63.39%	63.39%	120.00%	59.18%	-46.29%							577.06%	-136.09%	-136.09%	0.00%	-74.16%	-438.78%	-127.00%	-127.00%	-28411.88%	-100.35%	20.85%	379.61%	0.00%	-138.31%	21.62%	104.24%	104.24%	11.16%	795.82%	-75.18%	-233.02%	99900.00%	-100.01%	40.76%	40.76%	168.99%	-52.36%	-73.44%	383.96%	37.74%	-59.56%
net income margin %
less: net income attributable to non-controlling interests	-283,000	278,117,000	278,117,000	-785,000	-396,000	-237,000	226,396,000	226,396,000	-396,000	-220,000	-126,000	-367,000							25,025,000	25,025,000			-305,000	53,481,000	53,481,000							-18,000	60,000,000	60,000,000					-5,000		66,155,000	66,155,000	-53,000	-34,000	-93,000
net income attributable to arcos dorados holdings inc.	28,509,000	-95,702,000	-95,702,000	125,496,000	65,775,000	37,407,000	-85,476,000	-85,476,000	85,851,000	38,984,000	24,503,000	45,486,000						68,767,000	-14,860,000	-14,860,000	-28,233,000	-28,233,000	-109,333,000	-21,298,000	-21,298,000	-119,376,000	240,000	-119,616,000	-98,986,000	-20,630,000	-20,630,000	53,854,000	-15,703,000	-15,703,000	21,764,000	19,581,000	2,183,000	8,785,000	-6,602,000	-6,602	-20,181,000	-20,181,000	32,608,000	12,108,000	25,395,000	95,947,000	19,582,000	14,235,000
earnings per share information:		182,415,000	182,415,000				140,920,000	140,920,000											10,165,000	10,165,000				32,183,000	32,183,000								44,297,000	44,297,000							45,974,000	45,974,000
basic net income per common share attributable to arcos dorados holdings inc.	0.14	384.58%	384.58%	0.6	0.31	0.18	472.17%	472.17%	0.41	0.19		0.22							-109.32%	-109.32%	-0.13		-0.52	-126.91%	-126.91%	-0.57		-0.57				0.26	1933.84%	1933.84%	0.1		0.01		-0.03		80.38%	80.38%	0.16	0.06	0.12	0.45	0.09	0.07
diluted net income per common share attributable to arcos dorados holdings inc.	0.14	0.00%	0.00%	0.6	0.31	0.18	0.00%	0.00%	0.41	0.19		0.22							0.00%	0.00%	-0.13		-0.52	0.00%	0.00%	-0.57		-0.57				0.26	0.00%	0.00%	0.1		0.01		-0.03		0.00%	0.00%
other operating income				4,219,000	6,583,000				11,514,000	7,470,000	3,591,000
other non-operating (expenses) income		-1,141,000	-1,141,000				-577,000	-577,000	-49,000															-93,000	-93,000							-848,000
other non-operating income (expenses)		181,274,000	181,274,000		6,000		140,343,000	140,343,000				2,185,000							10,043,000	10,043,000			146,000	32,090,000	32,090,000								44,221,000	44,221,000							46,222,000	46,222,000
other operating (expenses) income						-1,061,000																																							-1,694,000
eearnings per share information:		0.86	0.86				0.67	0.67																																	0.22	0.22
net interest expense		0.86	0.86				0.67	0.67	-35,804,000	-32,582,000	-10,659,000	-49,546,000						-48,929,000			-16,324,000	-16,324,000	-72,750,000			-54,799,000	-18,990,000	-35,809,000	-18,852,000	-16,957,000	-16,957,000	-88,156,000			-58,571,000	-27,784,000	-30,787,000	-15,822,000	-14,965,000	-14,965			-13,812,000	-13,960,000	-11,979,000	-32,753,000	-27,996,000	-10,415,000
income tax benefit		1,894,000	1,894,000								-17,169,000										6,587,000
basic net earnings per common share attributable to arcos dorados holdings inc.		-1,238,000	-1,238,000				-287,000	-287,000			0.12																						-396,000	-396,000
diluted net earnings per common share attributable to arcos dorados holdings inc.											0.12													10,000	10,000
gain from derivative instruments												-5,183,000									-73,000	-73,000		-2,474,000	-2,474,000			52,000	42,000	10,000	10,000					-303,000	261,000	30,000	231,000	231			289,000			1,168,750	4,675,000
gain from securities
franchised restaurants - occupancy expenses																		-4,376,250	-17,951,000	-17,951,000		-15,226,000		-29,585,000	-29,585,000		-15,337,000		-15,380,000		-15,717,000		-14,496,000	-14,496,000		-16,034,000		-15,911,000		-15,708	-12,554,000	-12,554,000	-13,348,000	-13,745,000	-14,104,000	-3,313,000	-13,252,000	-11,973,000
other operating expenses																		-3,600,250			-14,219,000	-14,219,000	-95,476,000			-81,075,000	-8,754,000	-72,321,000	-59,290,000	-13,031,000	-13,031,000	-15,070,000			-12,596,000	-7,360,000	-5,236,000	-2,143,000	-3,093,000	-3,093			-6,410,000
other non-operating income																		223,750				-46,000
(less) plus: net (income) loss attributable to non-controlling interests																		-30,500			-64,000	-64,000				-183,000	-181,000	-2,000
earnings per share information																								-4,099,000	-4,099,000								146,000	146,000
basic net income per common share																		0.013				-0.13					0		-0.47		-0.1					0.09		0.04		0.03
weighted-average number of common shares outstanding-basic																			-17,505,000	-17,505,000		210,216,043		-15,620,000	-15,620,000		210,215,076		210,116,897		209,867,426		-14,860,000	-14,860,000		209,866,194		209,748,728		209,529,412	-13,751,000	-13,751,000	209,529,412	209,529,412	209,529,412		209,529,412
adjusted ebitda reconciliation																			-14,401,000	-14,401,000
depreciation and amortization																		7,471	895,000	895,000		27,696					29,543		29,368		28,016					28,823		28,535		29,121			22,568	22,609	20,129	4,522.25	18,089	15,998
operating charges excluded from ebitda computation																		2,442	-122,000	-122,000		8,772					1,837		50,868		1,533		-76,000	-76,000
adjusted ebitda																		23,334				41,853					66,058		41,957		50,323					90,375		67,404		68,693			83,611	67,263	78,080	23,753	95,012	67,869
adjusted ebitda margin as % of total revenues																		2.55	0.05	0.05		5.4		0.15	0.15		7.3		4.6		5.5		0.21	0.21		8.8		6.8		7			8.7	7.4	8.5	2.425	9.7	7.6
loss per share information:																			210,215,800	210,215,800				209,867,426	209,867,426								209,529,412	209,529,412							209,529,412	209,529,412
operating (income) charges excluded from ebitda computation																																				-721
see notes to the condensed consolidated financial statements.																			29,884	29,884				28,381	28,381								27,022	27,022							19,759	19,759
plus(less): net (income) loss attributable to non-controlling interests																			9,768	9,768
plus (less): net income (income) attributable to non-controlling interests																			93,336	93,336				117,995	117,995					7,000			111,607	111,607	75,000		5,000				104,582	104,582
plus(less): net income (income) attributable to non-controlling interests																			10.2	10.2				11.3	11.3						7,000		11.1	11.1		70,000		10,000			10.9	10.9
total revenues .																																4,033,310,000
other operating items excluded from ebitda computation																								-1,069	-1,069															2,355			987		2,735
other operating charges excluded from ebitda computation																																						520
other operating income/(expenses)																																														-366,500	-1,466,000	-1,801,000
net (income) loss attributable to non-controlling interests
other operating expenses net																																												-3,862,000
other operating and g&a items excluded from ebitda computation																																												3,381
less: net (income) attributable to non-controlling interests																																	4,490	4,490							5,016	5,016				-62,000	-248,000
other net operating charges excluded																																														665.5	2,662
net income attributable to non-controlling interests																																									-14,061,000	-14,061,000						-162,000
weighted-average number of shares outstanding																																									248,000	248,000						208,063,349
other operating expenses classified as non-cash																																																1,367
other operating incomes classified as non-recurring																																																810
special charges																																																13,590
net income attributable to arcos dorados holdings inc																																																	35,490,000

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