I am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispriced securities by understanding the drivers behind a company's financials, and ultimately, most often revealed by a DCF model valuation. This methodology doesn't limit an investor into rigid traditional value, dividend, or growth investing, but rather accounts for all of a ...

Arcos Dorados Holdings Inc.'s (ARCO) first-quarter 2025 earnings missed the Zacks Consensus Estimate but revenues beat the same. On a year-over-year basis, the bottom line grew while the top line tumbled.During the quarter, management highlighted the impact of adverse foreign currency translation effects and macroeconomic pressures in several key markets. While revenues in constant currency grew year over year, U.S. dollar-denominated figures were dragged down by weaker local currencies, especially in Brazi ...

业绩总结 - 2025年第一季度总收入为11亿美元，同比增长14.1%（以固定汇率计算）[13] - 同期可比销售增长11.1%，与该期间的综合通胀率持平[17] - 调整后EBITDA为9130万美元，EBITDA利润率为8.5%[13] - 净收入为1390万美元，每股收益为0.07美元[13] - 2025年第一季度净收入为28509万美元，净收入率为1.3%[94] - 2025年第一季度调整后EBITDA为108935万美元，占总收入的10.1%[99] 用户数据 - 数字销售同比增长6.3%，在美国市场表现强劲[16] - 巴西市场的可比销售增长为2.9%，尽管面临更严格的比较[24] - 南拉美地区（SLAD）可比销售增长达到39.1%[33] - 公司在六个市场推出了忠诚度计划，注册会员达到1880万[62] 资本支出与财务状况 - 2025年第一季度的资本支出为4880万美元，其中2140万美元用于增长[75] - 2025年第一季度的总债务为1163百万美元，现金及现金等价物为495百万美元，净债务为668百万美元[96] - 2025年第一季度的杠杆比率为5.0倍[96] 其他财务信息 - 2025年第一季度的外汇损益为998万美元[99] - 2025年第一季度的利息支出和其他融资结果为16438万美元[99] - 2025年第一季度的折旧和摊销费用为43091万美元[99] - 2025年第一季度的税费支出为18961万美元[99] - 2025年第一季度的非控股权益净收入为283万美元[99] 新开餐厅 - 12家新餐厅开业，其中包括10家独立餐厅[13]

Arcos Dorados Holdings (ARCO) Q1 2025 Earnings Call May 14, 2025 10:00 AM ET Company Participants Daniel Schleiniger - VP of Investor RelationsMarcelo Rabach - CEO & DirectorLuis Raganato - Chief Operating OfficerMariano Tannenbaum - Chief Financial Officer Daniel Schleiniger Good morning, everyone, and thank you for joining our first quarter twenty twenty five earnings webcast. With us today are Marcelo Rabach, our Chief Executive Officer Luis Saganador, our Chief Operating Officer and Mariano Tannenbaum, ...

Arcos Dorados Holdings (ARCO) Q1 2025 Earnings Call May 14, 2025 10:00 AM ET Speaker0 Good morning, everyone, and thank you for joining our first quarter twenty twenty five earnings webcast. With us today are Marcelo Rabach, our Chief Executive Officer Luis Saganador, our Chief Operating Officer and Mariano Tannenbaum, our Chief Financial Officer. Today's webcast, which is being recorded, will consist of prepared remarks from our leadership team, which will be accompanied by a slide presentation also availa ...

公司业绩表现 - 公司季度每股收益为0 07美元 低于市场预期的0 13美元 同比去年同期的0 14美元下降50% [1] - 季度营收为10 8亿美元 略超市场预期0 86% 与去年同期持平 [2] - 过去四个季度中 公司两次超过每股收益预期 四次超过营收预期 [2] 市场反应与股价表现 - 公司股价年初至今上涨12 1% 远超标普500指数0 1%的涨幅 [3] - 当前Zacks评级为3级(持有) 预计短期内表现与市场同步 [6] 未来业绩展望 - 下季度预期每股收益0 22美元 营收11 2亿美元 本财年预期每股收益0 71美元 营收46 9亿美元 [7] - 业绩电话会议中管理层的评论将影响股价短期走势 [3] 行业对比 - 所属餐饮零售行业在Zacks行业排名中处于后20% [8] - 同行业公司Red Robin预计季度每股亏损0 58美元 同比改善27 5% 营收预计3 8804亿美元 同比微降0 1% [9]

公司业绩预告 - Arcos Dorados Holdings Inc (ARCO) 将于2025年5月14日公布2025年第一季度财报 上一季度公司盈利超出Zacks共识预期27.3% [1] - 当前季度Zacks每股收益共识预期为0.13美元 同比下降7.1% 过去30天盈利预期保持稳定 收入共识预期为10.7亿美元 同比下降1.3% [2] 业绩影响因素 - 2025年第一季度业绩可能受宏观经济逆风和消费者情绪变化影响 可比销售额增长预计疲软 主要因拉丁美洲面向消费者业务普遍面临的暂时性挑战 [3] - 闰年效应导致同比基准更高 核心市场货币走弱预计拖累季度表现 [4] - 高成本可能损害利润率 公司持续投资数字化和IT基础设施 包括餐厅级数字工具 可能增加短期运营支出 [5] 盈利预测模型 - 模型未显示Arcos Dorados本次盈利超预期的明确信号 当前盈利ESP为0.00% Zacks评级为3级(持有) [6][7] 其他潜在机会公司 - Monster Beverage (MNST) 当前盈利ESP为+0.54% Zacks评级3级 预计一季度每股收益0.46美元(同比+9.5%) 收入约20亿美元(同比+3.7%) [8][9] - Dollar General (DG) 盈利ESP+4.30% Zacks评级3级 预计一季度每股收益1.46美元(同比-11.5%) 收入102.6亿美元(同比+3.5%) [10][11] - Casey's General Stores (CASY) 盈利ESP+5.05% Zacks评级3级 预计四季度每股收益1.93美元(同比-17.5%) 收入39.7亿美元(同比+10.3%) [11][12]

| UNITED STATES | | | --- | --- | | SECURITIES AND EXCHANGE COMMISSION | | | Washington, D.C. 20549 | | | FORM 20-F | | | (Mark One) | | | ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 | | | OR | | | ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | | | For the fiscal year ended December 31, 2024 | | | OR | | | ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | | | OR | | | ☐ S ...

Arcos Dorados (ARCO) shares rallied 6.4% in the last trading session to close at $7.46. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 17.3% loss over the past four weeks.Arcos Dorados benefits from continued digital transformation, loyalty program expansion and its robust Experience of the Future (EOTF) restaurant modernization. This restaurant owner is expected to post quarterly earnings of $0.13 per share ...

Arcos Dorados Holdings Inc. (ARCO) is likely to benefit from continued digital transformation, loyalty program expansion and its robust Experience of the Future (EOTF) restaurant modernization. This, and a focus on the loyalty program, bodes well. However, challenging macroeconomic conditions remain a concern.Growth Catalysts for ARCO StockThe company’s strategic “Four D’s” — Digital, Delivery, Drive-thru and Development — continue to serve as key growth drivers. In 2024, digital sales rose 18% year over ye ...