Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
7.91
-0.16 (-1.98%)
At close: Aug 11, 2026, 4:00 PM EDT
7.91
0.00 (0.00%)
After-hours: Aug 11, 2026, 6:30 PM EDT
Arcos Dorados Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 4,818 | 4,678 | 4,470 | 4,332 | 3,619 | 2,660 |
Revenue Growth | 7.89% | 4.66% | 3.19% | 19.70% | 36.05% | 34.05% |
Gross Profit Gross Profit Growth | 588.03 | 574.12 | 586.42 | 597.15 | 492.61 | 324.06 |
Operating Income Operating Income Growth | 382.01 | 364.39 | 324.52 | 314.04 | 264.42 | 139.52 |
Net Income Net Income Growth | 234.33 | 212.12 | 148.76 | 181.27 | 140.34 | 45.49 |
Earnings Per Share EPS Growth | 1.11 | 1.01 | 0.71 | 0.86 | 0.67 | 0.22 |
EPS Growth | 70.77% | 42.25% | -17.44% | 28.36% | 204.55% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Brazil Brazil Growth | 1,841 | 1,770 | 1,768 | 1,702 | 1,429 | 1,003 |
North Latin America Division (NOLAD) North Latin America Division (NOLAD) Growth | 1,307 | 1,266 | 1,226 | 1,133 | 920.19 | 780.87 |
South Latin America Division (SLAD) South Latin America Division (SLAD) Growth | 1,669 | 1,642 | 1,476 | 1,497 | 1,270 | 876.29 |
Total Total Growth | 4,818 | 4,678 | 4,470 | 4,332 | 3,619 | 2,660 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 266.17 | 422.35 | 138.59 | 246.77 | 304.4 | 278.83 |
Total Debt Total Debt Growth | 2,166 | 2,245 | 1,720 | 1,691 | 1,562 | 1,530 |
Net Cash (Debt) Net Cash Growth | -1,899 | -1,823 | -1,582 | -1,444 | -1,257 | -1,251 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.02 | -8.65 | -7.51 | -6.86 | -5.97 | -5.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 18.13 | 296.34 | 266.85 | 381.97 | 345.44 | 258.04 |
Capital Expenditures CapEx Growth | -269.37 | -281.35 | -327.64 | -360.1 | -217.12 | -115 |
Free Cash Flow Free Cash Flow Growth | -251.24 | 14.99 | -60.79 | 21.87 | 128.32 | 143.05 |
Free Cash Flow Growth | - | - | - | -82.96% | -10.29% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 12.21% | 12.27% | 13.12% | 13.78% | 13.61% | 12.18% |
Operating Margin | 7.93% | 7.79% | 7.26% | 7.25% | 7.31% | 5.25% |
Pretax Margin | 7.78% | 7.30% | 5.80% | 6.42% | 6.26% | 2.92% |
Profit Margin | 4.87% | 4.54% | 3.34% | 4.21% | 3.89% | 1.72% |
FCF Margin | -5.22% | 0.32% | -1.36% | 0.50% | 3.55% | 5.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.240 | 0.240 | 0.190 | 0.150 | - |
Dividend Per Share Growth | 12.50% | 0% | 26.32% | 26.67% | - | - |
Dividend Yield | 3.54% | 3.27% | 3.30% | 1.50% | 1.79% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 7.11 | 7.27 | 10.25 | 14.76 | 12.48 | 26.50 |
Forward PE | 9.96 | 10.79 | 9.66 | 14.87 | 10.28 | 25.01 |
P/FCF Ratio | 28.47 | 103.13 | - | 122.24 | 13.72 | 8.58 |
PS Ratio | 0.35 | 0.33 | 0.34 | 0.62 | 0.49 | 0.46 |