Arcos Dorados Reports Strong First Quarter Financial Results
Net Financial Debt equals Total Financial Debt less Cash & cash equivalents.
- Net Financial Debt equals Total Financial Debt less Cash & cash equivalents.
- As of March 31, 2023, Cash and cash equivalents were $263.8 million and Total Financial Debt (including the net derivative instrument position) was $688.8 million.
- In order to access the webcast, members of the investment community should follow this link Arcos Dorados First Quarter 2023 Results Webcast .
- For more information, please see Adjusted EBITDA reconciliation in Note 9 – Segment and geographic information – of our financial statements (6-K Form) filed today with the S.E.C.