Company Information

  

Address: DR. LUIS BONAVITA 1294, OFFICE 501
WTC FREE ZONE 
City: MONTEVIDEO 
State:  
Zip Code: 11300 
Telephone: 598 2626-3000 

Description of Business

Primary SIC Code: 5812
(As filed with the SEC)  

We were incorporated as Arcos Dorados Holdings Inc. on December 9, 2010 under the laws of the British Virgin Islands as a direct, wholly owned subsidiary of Arcos Dorados Limited, the prior holding company for the Arcos Dorados business. On December 13, 2010, Arcos Dorados Limited effected a downstream merger into and with us, with us as the surviving entity. Following the merger, we replaced Arcos Dorados Limited in the corporate structure and replicated its governance structure. We are a British Virgin Islands company incorporated with limited liability and our affairs are governed by the provisions of our memorandum and articles of association, as amended and restated from time to time, and by the provisions of applicable British Virgin Islands law, including the BVI Business Companies Act, 2004, or the BVI Act. Our company number in the British Virgin Islands is 1619553.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.48NA19.06
12/20170.61NA16.97
09/20170.38NA26.45
06/20170.26NA28.65
03/20170.48NA16.77
12/20160.37NA14.59
09/20160.29NA18.17
06/20160.13NA36.69

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.25Total Liab/Total Assets0.73
Net Inc/Total Assets0.07Total Liab/Inv Cap1.11
Net Inc/Inv Cap0.11Total Liab/Comm Equity2.50
Pretax Inc/Net Sales0.06Interest Coverage Ratio3.67
Net Inc/Net Sales0.04Curr Debt/Equity0.04
Cash Flow/Net Sales0.08LTD/Equity1.28
SG&A/NetSales0.26Total Debt/Equity1.32
Asset Utilization   Liquidity  
Net Receivables Turnover25.57Quick Ratio0.94
Inventory Turnover30.73Current Ratio1.08
Inventory Day Sales0.07Net Rec/Curr Assets0.23
Net Sales/Work Cap69.95Inv/Curr Assets0.13
Net Sales/PP&E3.73  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 3,319.53 2,928.63 3,052.74 3,651.07
Cost of Goods Sold 2,022.60 1,820.50 1,885.35 2,247.33
Selling & Admin Exps 860.04 786.77 924.89 1,159.22
Operating Income 272.94 178.58 93.41 70.86
Interest Exp 68.36 66.88 64.41 72.75
Pretax Income 182.81 138.63 -28.55 -76.55
Other Income -21.77 26.93 -57.55 -74.66
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 129.17 78.81 -51.63 -109.33

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 328.08 194.80 112.52 139.03
Receivables - Total 147.61 112.08 111.03 165.34
Inventories - Total 82.74 48.92 44.64 47.69
Total Current Assets 653.04 445.19 379.00 447.20
Net Property, Plant & Equipment 890.74 847.97 833.36 1,092.99
Total Assets 1,803.74 1,505.05 1,403.20 1,794.78
Liabilities        
Accounts Payable 583.17 499.57 410.94 491.65
Debt in Current Liabilities 19.88 47.98 165.87 49.64
Total Current Liabilities 605.58 548.31 577.31 542.07
Long-Term Debt 636.65 562.20 491.33 761.08
Total Liabilities 1,308.09 1,154.06 1,116.93 1,337.87
Stockholder's Equity        
Minority Interest 0.49 0.59 0.62 0.67
Preferred Stock NA NA NA NA
Common Stock 509.65 506.88 504.77 498.62
Retained Earnings 401.13 271.97 193.16 244.79
Treasury Stock NA NA NA NA
Total Stockholders' Equity 495.65 350.99 286.27 456.91
Total Liabilities and Stockholders' Equity 1,803.74 1,505.05 1,403.20 1,794.78

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 255.17 164.19 112.69 193.09
Net Cash Provided by Investing Activities -124.48 23.02 -60.12 -168.96
Net Cash Provided by Financing Activities -3.35 -113.00 -42.26 1.18

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20134,033.3153.850.26
12/20143,651.06-109.33-0.52
12/20153,052.74-51.63-0.25
12/20162,928.6378.810.37
12/20173,319.52129.170.61
Growth Rates-4.75----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1815683,14863.44




Report Date : 6/18/2018

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