Arcos Dorados Reports Strong First Quarter Financial Results
(iii) Net financial debt equals total financial debt less total cash & cash equivalents.
- (iii) Net financial debt equals total financial debt less total cash & cash equivalents.
- As of March 31, 2024, total cash and cash equivalents were $162.5 million and total financial debt (including the net derivative instrument position) was $740.0 million.
- The net debt to Adjusted EBITDA leverage ratio ended the quarter at a healthy 1.2x.
- In order to access the webcast, members of the investment community should follow this link: Arcos Dorados First Quarter 2024 Earnings Webcast .