Loss Ratio (Annual)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

Arcos Dorados Holdings Inc. (ARCO) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.47B
Net Income	$148.76M
Cost of Goods Sold	$3.88B
Gross Profit	$586.42M
Operating Expenses	$4.15B
Operating Income	$324.52M
Non-Operating Income/Expense	$-65.23M
Pre-Tax Income	$259.28M
Normalized Pre-Tax Income	$258.34M
Income after Taxes	$149.38M
Income from Continuous Operations	$149.38M
Consolidated Net Income/Loss	$149.38M
Normalized Income after Taxes	$148.04M
EBIT	$324.52M
EBITDA	$501.87M
Weighted-Average Shares Outstanding (Basic)	210.66M
Weighted-Average Shares Outstanding (Diluted)	210.66M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.71
Balance Sheet Financials
Current Assets	$468.40M
Property, Plant, and Equipment	$1.13B
Long-Term Assets	$2.42B
Total Assets	$2.89B
Current Liabilities	$765.92M
Long-Term Debt	$715.97M
Long-Term Liabilities	$1.62B
Total Liabilities	$2.38B
Common Equity	$509.43M
Tangible Shareholders Equity	$442.79M
Shareholders Equity	$509.43M
Common Shares Outstanding	210.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$266.85M
Cash Flow from Investing Activities	$-280.33M
Cash Flow from Financial Activities	$-37.16M
Beginning Cash	$196.66M
End Cash	$135.06M
Increase/Decrease in Cash	$-61.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-50.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.53
Gross Margin	13.12%
Operating Margin	7.26%
EBIT Margin	7.26%
EBITDA Margin	11.23%
Pre-Tax Profit Margin	5.80%
Profit Margin	3.33%
Free Cash Flow	$-52.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.55
Inventory Turnover	75.19
Receiveable Turnover	27.61
Days Sales in Receivables	13.22
Return on Equity	29.32%
Return on Tangible Equity	33.74%
Return on Assets	5.16%
Return on Investments	12.19%
Book Value Per Share	$2.42
Free Cash Flow per Share	$-0.25
Operating Cash Flow per Share	$1.27

Data from Zacks Investment Research, Inc.