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
09/20170.38NA26.45
06/20170.26NA28.65
03/20170.48NA16.77
12/20160.37NA14.59
09/20160.29NA18.17
06/20160.13NA36.69
03/2016-0.04NAN/E
12/2015-0.25NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.15Total Liab/Total Assets0.77
Net Inc/Total Assets0.05Total Liab/Inv Cap1.27
Net Inc/Inv Cap0.09Total Liab/Comm Equity2.22
Pretax Inc/Net Sales0.05Interest Coverage Ratio3.07
Net Inc/Net Sales0.03Curr Debt/Equity0.14
Cash Flow/Net Sales0.06LTD/Equity1.60
SG&A/NetSales0.27Total Debt/Equity1.74
Asset Utilization   Liquidity  
Net Receivables Turnover26.25Quick Ratio0.72
Inventory Turnover38.92Current Ratio0.81
Inventory Day Sales0.10Net Rec/Curr Assets0.25
Net Sales/Work Cap-28.40Inv/Curr Assets0.11
Net Sales/PP&E3.45  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 2,928.63 3,052.74 3,651.07 4,033.31
Cost of Goods Sold 1,820.50 1,885.35 2,247.33 2,468.98
Selling & Admin Exps 786.77 924.89 1,159.22 1,146.93
Operating Income 178.58 93.41 70.86 228.52
Interest Exp 66.88 64.41 72.75 88.16
Pretax Income 138.63 -28.55 -76.55 96.59
Other Income 26.93 -57.55 -74.66 -43.77
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 78.81 -51.63 -109.33 53.85

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 194.80 112.52 139.03 175.65
Receivables - Total 112.08 111.03 165.34 275.25
Inventories - Total 48.92 44.64 47.69 105.42
Total Current Assets 445.19 379.00 447.20 666.45
Net Property, Plant & Equipment 847.97 833.36 1,092.99 1,244.31
Total Assets 1,505.05 1,403.20 1,794.78 2,180.26
Liabilities        
Accounts Payable 499.57 410.94 491.65 643.08
Debt in Current Liabilities 47.98 165.87 49.64 14.32
Total Current Liabilities 548.31 577.31 542.07 659.16
Long-Term Debt 562.20 491.33 761.08 771.17
Total Liabilities 1,154.06 1,116.93 1,337.87 1,485.72
Stockholder's Equity        
Minority Interest 0.59 0.62 0.67 0.76
Preferred Stock NA NA NA NA
Common Stock 506.88 504.77 498.62 491.74
Retained Earnings 271.97 193.16 244.79 404.29
Treasury Stock NA NA NA NA
Total Stockholders' Equity 350.99 286.27 456.91 694.54
Total Liabilities and Stockholders' Equity 1,505.05 1,403.20 1,794.78 2,180.26

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 164.19 112.69 193.09 217.01
Net Cash Provided by Investing Activities 23.02 -60.12 -168.96 -310.66
Net Cash Provided by Financing Activities -113.00 -42.26 1.18 102.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,797.39114.330.55
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
Growth Rates-6.29----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1714579,00760.28




Report Date : 12/4/2017

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