International Meal Company Alimentação S.A. (MEAL3.SA)
BRL 0.96
(-6.8%)
BRL 0.96
(-6.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.95 Billion | 2.95 Billion | 2.75 Billion | 2.68 Billion | 1.63 Billion |
| Total Current Assets | 504.26 Million | 684.62 Million | 654.93 Million | 723.49 Million | 556.27 Million | 458.3 Million |
| Cash And Short Term Investments | 234.1 Million | 373.83 Million | 461.28 Million | 537.58 Million | 332.8 Million | 268.56 Million |
| Cash and Cash Equivalents | 229.15 Million | 285.25 Million | 461.28 Million | 537.58 Million | 332.8 Million | 268.56 Million |
| Short Term Investments | 4.95 Million | 88.58 Million | -53.82 Million | -11.97 Million | -17.57 Million | -16.01 Million |
| Net Receivables | 170.9 Million | 188.67 Million | 138.18 Million | 138.18 Million | 161.96 Million | 145.89 Million |
| Inventory | 52.76 Million | 57.37 Million | 53.23 Million | 44.12 Million | 53.2 Million | 37.74 Million |
| Other Current Assets | 46.48 Million | 64.73 Million | 2.23 Million | 3.6 Million | 8.31 Million | 6.1 Million |
| Total Non-Current Assets | 2.23 Billion | 2.26 Billion | 2.29 Billion | 2.02 Billion | 2.12 Billion | 1.18 Billion |
| Net PPE | 1.12 Billion | 1.03 Billion | 1.02 Billion | 755.5 Million | 757.71 Million | 259.39 Million |
| Good Will And Intangible Assets | 952.57 Million | 1.03 Billion | 1.04 Billion | 1.08 Billion | 1.3 Billion | 853.61 Million |
| Good Will | 640.65 Million | 719.58 Million | 939.6 Million | 922.75 Million | 864.83 Million | 696.87 Million |
| Intangible Assets | 268.08 Million | 314.43 Million | 109.96 Million | 163.09 Million | 435.5 Million | 156.74 Million |
| Long-Term Investments | 50.3 Million | -19.96 Million | 89.59 Million | 35.11 Million | 40.4 Million | 40.29 Million |
| Tax Assets | 49.82 Million | 83.43 Million | 109.31 Million | 134.07 Million | 17.5 Million | 9.86 Million |
| Other Non Current Assets | 62.42 Million | 140.32 Million | 17.98 Million | 18.93 Million | 13.39 Million | 17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.71 Billion | 1.82 Billion | 1.82 Billion | 1.57 Billion | 1.54 Billion | 623.26 Million |
| Total Current Liabilities | 547.02 Million | 739.91 Million | 488.16 Million | 399.07 Million | 494.96 Million | 376.35 Million |
| Account Payables | 239.26 Million | 195.92 Million | 191.25 Million | 162.85 Million | 188.09 Million | 80.98 Million |
| Tax Payables | 12.54 Million | 42.94 Million | 6.69 Million | 15.42 Million | 27.36 Million | 16.14 Million |
| Short Term Debt | 176.72 Million | 371.25 Million | 174.79 Million | 124.27 Million | 175.26 Million | 189.59 Million |
| Deferred Revenue | 5.11 Million | 131.18 Million | 88.72 Million | 81.86 Million | 110.79 Million | 82.4 Million |
| Other Current Liabilities | 125.91 Million | 41.54 Million | 33.38 Million | 30.08 Million | 20.8 Million | 23.37 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.08 Billion | 1.33 Billion | 1.17 Billion | 1.04 Billion | 246.91 Million |
| Long-Term Debt | 452.67 Million | 929.25 Million | 1.17 Billion | 977.96 Million | 787.63 Million | 108.11 Million |
| Deferred Revenue Non Current | 4.05 Million | 6.51 Million | 16.04 Million | 14.64 Million | 19.23 Million | 9.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 673.29 Million | 9.9 Million | 12.35 Million | 95.57 Million | 161.18 Million | 57.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.13 Billion | 1.12 Billion | 1.18 Billion | 1.14 Billion | 1.01 Billion |
| Stock Holders Equity | 1.02 Billion | 1.13 Billion | 1.12 Billion | 1.18 Billion | 1.14 Billion | 1.01 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 786.06 Million | 876.28 Million |
| Retained Earnings | -570.38 Million | -488.38 Million | -561.05 Million | -480.6 Million | -7.02 Million | 8.81 Million |
| Accumulated other comprehensive income | 444.32 Million | 464.71 Million | 533.38 Million | 507.64 Million | 366.06 Million | 130.12 Million |
| Common Stock Equity | 1.02 Billion | 1.13 Billion | 1.12 Billion | 1.18 Billion | 1.14 Billion | 1.01 Billion |
| Capital Lease Obligation | 550.57 Million | 636.17 Million | 613.86 Million | 428.44 Million | 401.22 Million | - |
| Total Investments | 55.25 Million | 68.62 Million | 35.76 Million | 23.13 Million | 22.83 Million | 24.27 Million |
| Total Debt | 1.17 Billion | 1.3 Billion | 1.35 Billion | 1.1 Billion | 962.89 Million | 297.7 Million |
| Net Debt | 950.81 Million | 1.01 Billion | 888.78 Million | 564.65 Million | 630.08 Million | 29.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.65 Billion | 2.74 Billion | 2.74 Billion | 2.75 Billion | 2.61 Billion |
| Total Current Assets | 473.98 Million | 484.18 Million | 504.26 Million | 504.26 Million | 479.31 Million | 437.97 Million |
| Cash And Short Term Investments | 188.88 Million | 203.45 Million | 234.1 Million | 234.1 Million | 186.91 Million | 160.12 Million |
| Cash and Cash Equivalents | 176.16 Million | 198.34 Million | 229.15 Million | 229.15 Million | 186.91 Million | 160.12 Million |
| Short Term Investments | 12.72 Million | 5.1 Million | 4.95 Million | 4.95 Million | -73.78 Million | -66.48 Million |
| Net Receivables | 168.48 Million | 172.75 Million | 170.9 Million | 170.9 Million | 212.68 Million | 186.43 Million |
| Inventory | 53.24 Million | 50.9 Million | 52.76 Million | 52.76 Million | 50.17 Million | 58.51 Million |
| Other Current Assets | 63.36 Million | 57.06 Million | 46.48 Million | 46.48 Million | 29.53 Million | 32.9 Million |
| Total Non-Current Assets | 2.2 Billion | 2.17 Billion | 2.23 Billion | 2.23 Billion | 2.27 Billion | 2.17 Billion |
| Net PPE | 1.12 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion | 994.71 Million |
| Good Will And Intangible Assets | 928.34 Million | 909.95 Million | 952.57 Million | 952.57 Million | 981.2 Million | 986.75 Million |
| Good Will | 622.17 Million | 43.83 Million | 640.65 Million | 640.65 Million | 668.73 Million | 658.94 Million |
| Intangible Assets | 306.16 Million | 308.04 Million | 268.08 Million | 268.08 Million | 312.46 Million | 327.8 Million |
| Long-Term Investments | 45.67 Million | 52.48 Million | 50.3 Million | 50.3 Million | 107.77 Million | 107.7 Million |
| Tax Assets | 66.02 Million | 59.15 Million | 49.82 Million | 49.82 Million | 78.66 Million | 81.64 Million |
| Other Non Current Assets | 45.72 Million | 55.93 Million | 62.42 Million | 62.42 Million | 6.49 Million | 7.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.65 Billion | 1.71 Billion | 1.71 Billion | 1.64 Billion | 1.53 Billion |
| Total Current Liabilities | 480.74 Million | 466.37 Million | 547.02 Million | 547.02 Million | 570.47 Million | 571.97 Million |
| Account Payables | 175.24 Million | 167.12 Million | 239.26 Million | 239.26 Million | 151.12 Million | 155.2 Million |
| Tax Payables | 7.78 Million | 4.69 Million | 12.54 Million | 12.54 Million | 20.45 Million | 24.11 Million |
| Short Term Debt | 177.32 Million | 176.97 Million | 176.72 Million | 176.72 Million | 252.51 Million | 273.56 Million |
| Deferred Revenue | 4.36 Million | 4.01 Million | 5.11 Million | 5.11 Million | 127.92 Million | 105.56 Million |
| Other Current Liabilities | 123.81 Million | 118.26 Million | 125.91 Million | 125.91 Million | 38.91 Million | 37.63 Million |
| Total Non Current Liabilities | 1.14 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.07 Billion | 966.37 Million |
| Long-Term Debt | 454.1 Million | 453.19 Million | 452.67 Million | 452.67 Million | 897.58 Million | 808.99 Million |
| Deferred Revenue Non Current | 10.39 Million | 10.85 Million | 4.05 Million | 4.05 Million | 4.51 Million | 4.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 635.2 Million | 681.7 Million | 673.29 Million | 673.29 Million | 91.73 Million | 68.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1 Billion | 1.02 Billion | 1.02 Billion | 1.11 Billion | 1.07 Billion |
| Stock Holders Equity | 1.05 Billion | 1 Billion | 1.02 Billion | 1.02 Billion | 1.11 Billion | 1.07 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | -586.06 Million | -598.26 Million | -570.38 Million | -570.38 Million | -494.17 Million | -510.57 Million |
| Accumulated other comprehensive income | 494.06 Million | 455.51 Million | 444.32 Million | 444.32 Million | 457.52 Million | 439.62 Million |
| Common Stock Equity | 1.05 Billion | 1 Billion | 1.02 Billion | 1.02 Billion | 1.11 Billion | 1.07 Billion |
| Capital Lease Obligation | 557.97 Million | 535.89 Million | 550.57 Million | 550.57 Million | 646.33 Million | 561.8 Million |
| Total Investments | 58.39 Million | 57.59 Million | 55.25 Million | 55.25 Million | 33.99 Million | 41.21 Million |
| Total Debt | 1.18 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.08 Billion |
| Net Debt | 1.01 Billion | 967.71 Million | 950.81 Million | 950.81 Million | 963.17 Million | 922.43 Million |
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