NYSE · ARCO
ARCOS DORADOS HOLDINGS financials
$7.12−0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q1 '19 Mar 31 | Q4 '18 Dec 31 | Q1 '18 Mar 31 | Q4 '17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $607.4M | $617.5M | $754.4M | $731.0M | $753.3M | $849.9M | — |
| Gross profit | — | — | — | — | — | $594.7M | $607.7M | $746.6M | $713.1M | $735.7M | $830.7M | — |
| Gross margin | — | — | — | — | — | 97.9% | 98.4% | 99.0% | 97.6% | 97.7% | 97.7% | — |
| Operating income | — | — | — | — | — | $21.7M | -$7.1M | $60.6M | $31.3M | $38.9M | $12.1M | — |
| Net income | — | — | — | — | — | $22.0M | -$52.3M | $33.0M | $12.2M | $9.2M | $518.0K | — |
| Net margin | — | — | — | — | — | 3.6% | −8.5% | 4.4% | 1.7% | 1.2% | 0.1% | — |
| Diluted EPS | — | — | — | — | — | $0.12 | $-0.25 | $0.15 | $0.06 | $0.05 | $0.00 | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.7M | $28.2M | $60.6M | $60.3M | $38.9M | $38.6M | $0.00 |
| Operating cash flow | — | — | — | — | — | $28.6M | -$56.1M | $85.7M | $28.0M | $95.3M | -$25.9M | — |
| Free cash flow | — | — | — | — | — | $16.4M | -$97.5M | -$11.1M | -$9.3M | $17.3M | -$49.6M | — |
| Diluted shares | 210.7M | 210.7M | 210.6M | 210.6M | 210.5M | 208.7M | 210.4M | 207.6M | 210.7M | 213.1M | 218.2M | 212.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $373.4M | $135.1M | $196.7M | $266.9M | $278.8M | $166.0M |
| Short-term investments | $48.9M | $3.5M | $50.1M | $37.5M | $0.00 | — |
| Total debt | $1.16B | $786.6M | $751.8M | $738.9M | $789.4M | $815.5M |
| Total assets | $3.89B | $2.89B | $3.02B | $2.64B | $2.36B | $2.29B |
| Total liabilities | $3.11B | $2.38B | $2.50B | $2.31B | $2.14B | $2.10B |
| Shareholders' equity | $772.1M | $509.4M | $516.8M | $324.4M | $221.2M | $198.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology