Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
8.03
+0.11 (1.33%)
Sep 1, 2026, 12:51 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 4,981 | 4,678 | 4,470 | 4,332 | 3,619 | 2,660 |
Revenue Growth | 10.77% | 4.66% | 3.19% | 19.70% | 36.05% | 34.05% |
Gross Profit Gross Profit Growth | 610.17 | 574.12 | 586.42 | 597.15 | 492.61 | 324.06 |
Operating Income Operating Income Growth | 401.3 | 373.51 | 325.53 | 315.17 | 264.46 | 132.06 |
Net Income Net Income Growth | 256.75 | 212.12 | 148.76 | 181.27 | 140.34 | 45.49 |
Earnings Per Share EPS Growth | 1.22 | 1.01 | 0.71 | 0.86 | 0.67 | 0.22 |
EPS Growth | 97.29% | 42.59% | -17.95% | 29.12% | 208.30% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,947 | 1,770 | 1,768 | 1,702 | 1,429 | 1,003 |
North Latin America Division (NOLAD) North Latin America Division (NOLAD) Growth | 1,337 | 1,266 | 1,226 | 1,133 | 920.19 | 780.87 |
South Latin America Division (SLAD) South Latin America Division (SLAD) Growth | 1,698 | 1,642 | 1,476 | 1,497 | 1,270 | 876.29 |
Total Total Growth | 4,981 | 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 | Jun '26 Jun 30, 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 | 269.99 | 422.35 | 138.59 | 246.77 | 304.4 | 278.83 |
Total Debt Total Debt Growth | 2,200 | 2,245 | 1,720 | 1,714 | 1,590 | 1,553 |
Net Cash (Debt) Net Cash Growth | -1,930 | -1,823 | -1,582 | -1,467 | -1,286 | -1,274 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.16 | -8.65 | -7.51 | -6.96 | -6.10 | -6.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 362.14 | 296.34 | 266.85 | 381.97 | 345.44 | 258.04 |
Capital Expenditures CapEx Growth | -263.08 | -281.35 | -327.64 | -360.1 | -217.12 | -115 |
Free Cash Flow Free Cash Flow Growth | 99.06 | 14.99 | -60.79 | 21.87 | 128.32 | 143.04 |
Free Cash Flow Growth | - | - | - | -82.96% | -10.29% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 12.25% | 12.27% | 13.12% | 13.79% | 13.61% | 12.18% |
Operating Margin | 8.06% | 7.98% | 7.28% | 7.28% | 7.31% | 4.96% |
Pretax Margin | 8.12% | 7.30% | 5.80% | 6.42% | 6.26% | 2.92% |
Profit Margin | 5.16% | 4.53% | 3.33% | 4.18% | 3.88% | 1.71% |
FCF Margin | 1.99% | 0.32% | -1.36% | 0.51% | 3.55% | 5.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.240 | 0.240 | 0.190 | 0.150 |
Dividend Per Share Growth | 16.67% | 0% | 26.32% | 26.67% | - |
Dividend Yield | 3.49% | 3.33% | 3.46% | 1.62% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 6.50 | 7.29 | 10.31 | 14.75 | 12.55 | 26.98 |
Forward PE | 9.55 | 10.79 | 9.66 | 14.87 | 10.28 | 25.01 |
P/FCF Ratio | 17.02 | 103.13 | - | 122.24 | 13.72 | 8.58 |
PS Ratio | 0.34 | 0.33 | 0.34 | 0.62 | 0.49 | 0.46 |