NYSE · ARCO
ARCOS DORADOS HOLDINGS financials
$7.12−0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68B | $4.47B | $4.33B | $3.62B | $2.66B | $1.98B | $2.96B | $3.08B | $3.32B | $2.93B |
| Gross profit | $2.98B | $2.89B | $2.79B | $2.32B | $1.71B | $1.94B | $2.90B | $3.01B | $3.25B | $2.87B |
| Gross margin | 63.8% | 64.6% | 64.4% | 64.2% | 64.3% | 97.8% | 97.9% | 97.8% | 97.9% | 98.1% |
| Operating income | $364.4M | $324.5M | $314.0M | $253.3M | $139.5M | -$66.8M | $159.9M | $123.5M | $272.9M | $178.6M |
| Net income | $212.1M | $148.8M | $181.3M | $140.3M | $45.5M | -$149.5M | $79.9M | $36.8M | $129.2M | $78.8M |
| Net margin | 4.5% | 3.3% | 4.2% | 3.9% | 1.7% | −7.5% | 2.7% | 1.2% | 3.9% | 2.7% |
| Diluted EPS | $1.01 | $0.71 | $0.86 | $0.67 | $0.22 | $-0.72 | $0.38 | $0.18 | $0.59 | $0.36 |
| EBITDA | $561.6M | $501.9M | $463.3M | $373.1M | $259.9M | $63.6M | $286.3M | $232.4M | $375.8M | $275.5M |
| Operating cash flow | $296.3M | $266.8M | $382.0M | $345.4M | $258.0M | $16.0M | $223.5M | $179.7M | $255.2M | $164.2M |
| Free cash flow | $15.0M | -$60.8M | $21.9M | $128.3M | $143.0M | -$70.3M | -$41.8M | -$17.3M | $80.4M | $71.9M |
| Diluted shares | 210.7M | 210.7M | 210.6M | 210.6M | 210.5M | 208.7M | 207.6M | 213.1M | 217.9M | 216.9M |
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