Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
9.09
+0.15 (1.68%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Arcos Dorados Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,678 | 4,470 | 4,332 | 3,619 | 2,660 | Upgrade
|
| Revenue Growth (YoY) | 4.66% | 3.19% | 19.70% | 36.05% | 34.05% | Upgrade
|
| Cost of Revenue | 4,104 | 3,884 | 3,735 | 3,126 | 2,336 | Upgrade
|
| Gross Profit | 574.12 | 586.42 | 597.15 | 492.61 | 324.06 | Upgrade
|
| Selling, General & Admin | 304.03 | 279.86 | 285 | 239.26 | 210.91 | Upgrade
|
| Other Operating Expenses | -103.42 | -18.97 | -3.03 | -11.12 | -18.91 | Upgrade
|
| Operating Expenses | 200.61 | 260.89 | 281.97 | 228.14 | 192 | Upgrade
|
| Operating Income | 373.51 | 325.53 | 315.17 | 264.46 | 132.06 | Upgrade
|
| Interest Expense | -62.06 | -43.68 | -43.72 | -40.94 | -46.93 | Upgrade
|
| Interest & Investment Income | 52.07 | - | 11.63 | 0.86 | 1.21 | Upgrade
|
| Earnings From Equity Investments | 0.53 | 0.05 | 1.49 | 1.13 | 0.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.86 | -15.06 | 10.77 | 16.5 | -9.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.23 | -6.49 | -14.6 | -14.45 | -6.83 | Upgrade
|
| EBT Excluding Unusual Items | 350.96 | 260.35 | 280.74 | 227.57 | 70.86 | Upgrade
|
| Merger & Restructuring Charges | -8.72 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 8.5 | Upgrade
|
| Asset Writedown | -0.92 | -1.07 | -2.63 | -1.17 | -1.57 | Upgrade
|
| Pretax Income | 341.31 | 259.28 | 278.12 | 226.4 | 77.79 | Upgrade
|
| Income Tax Expense | 128.73 | 109.9 | 95.7 | 85.48 | 31.93 | Upgrade
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| Earnings From Continuing Operations | 212.58 | 149.38 | 182.42 | 140.92 | 45.85 | Upgrade
|
| Minority Interest in Earnings | -0.47 | -0.62 | -1.14 | -0.58 | -0.37 | Upgrade
|
| Net Income | 212.12 | 148.76 | 181.27 | 140.34 | 45.49 | Upgrade
|
| Net Income to Common | 212.12 | 148.76 | 181.27 | 140.34 | 45.49 | Upgrade
|
| Net Income Growth | 42.59% | -17.94% | 29.17% | 208.54% | - | Upgrade
|
| Shares Outstanding (Basic) | 211 | 211 | 211 | 211 | 210 | Upgrade
|
| Shares Outstanding (Diluted) | 211 | 211 | 211 | 211 | 211 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.01% | 0.00% | 0.04% | 0.90% | Upgrade
|
| EPS (Basic) | 1.01 | 0.71 | 0.86 | 0.67 | 0.22 | Upgrade
|
| EPS (Diluted) | 1.01 | 0.71 | 0.86 | 0.67 | 0.22 | Upgrade
|
| EPS Growth | 42.59% | -17.95% | 29.12% | 208.30% | - | Upgrade
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| Free Cash Flow | 14.99 | -60.79 | 21.87 | 128.32 | 143.04 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.29 | 0.10 | 0.61 | 0.68 | Upgrade
|
| Dividend Per Share | 0.240 | 0.240 | 0.190 | 0.150 | - | Upgrade
|
| Dividend Growth | - | 26.32% | 26.67% | - | - | Upgrade
|
| Gross Margin | 12.27% | 13.12% | 13.79% | 13.61% | 12.18% | Upgrade
|
| Operating Margin | 7.98% | 7.28% | 7.28% | 7.31% | 4.96% | Upgrade
|
| Profit Margin | 4.53% | 3.33% | 4.18% | 3.88% | 1.71% | Upgrade
|
| Free Cash Flow Margin | 0.32% | -1.36% | 0.51% | 3.55% | 5.38% | Upgrade
|
| EBITDA | 570.77 | 502.88 | 464.44 | 384.24 | 252.45 | Upgrade
|
| EBITDA Margin | 12.20% | 11.25% | 10.72% | 10.62% | 9.49% | Upgrade
|
| D&A For EBITDA | 197.26 | 177.35 | 149.27 | 119.78 | 120.39 | Upgrade
|
| EBIT | 373.51 | 325.53 | 315.17 | 264.46 | 132.06 | Upgrade
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| EBIT Margin | 7.98% | 7.28% | 7.28% | 7.31% | 4.96% | Upgrade
|
| Effective Tax Rate | 37.72% | 42.39% | 34.41% | 37.76% | 41.05% | Upgrade
|
| Revenue as Reported | 4,678 | 4,470 | 4,332 | 3,619 | 2,660 | Upgrade
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| Advertising Expenses | 174.11 | 184.15 | 175.04 | 148.78 | 104.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.