Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
7.00
+0.06 (0.86%)
At close: Nov 12, 2026, 4:00 PM EST
7.14
+0.14 (2.00%)
After-hours: Nov 12, 2026, 7:30 PM EST
Arcos Dorados Holdings Income Statement
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 | Sep '26 Sep 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 |
| 5,116 | 4,678 | 4,470 | 4,332 | 3,619 | 2,660 | |
Revenue Growth | 12.30% | 4.66% | 3.19% | 19.70% | 36.05% | 34.05% |
Cost of Revenue | 4,492 | 4,104 | 3,884 | 3,735 | 3,126 | 2,336 |
Gross Profit | 624.17 | 574.12 | 586.42 | 597.15 | 492.61 | 324.06 |
Selling, General & Admin | 313.31 | 304.03 | 279.86 | 285 | 239.26 | 210.91 |
Other Operating Expenses | -14.18 | -103.42 | -18.97 | -3.03 | -11.12 | -18.91 |
Operating Expenses | 299.13 | 200.61 | 260.89 | 281.97 | 228.14 | 192 |
Operating Income | 325.05 | 373.51 | 325.53 | 315.17 | 264.46 | 132.06 |
Interest Expense | -102.24 | -62.06 | -43.68 | -43.72 | -40.94 | -46.93 |
Interest & Investment Income | 52.07 | 52.07 | - | 11.63 | 0.86 | 1.21 |
Earnings From Equity Investments | 0.53 | 0.53 | 0.05 | 1.49 | 1.13 | 0.53 |
Currency Exchange Gain (Loss) | 9.27 | -4.86 | -15.06 | 10.77 | 16.5 | -9.19 |
Other Non Operating Income (Expenses) | 0.05 | -8.23 | -6.49 | -14.6 | -14.45 | -6.83 |
EBT Excluding Unusual Items | 284.72 | 350.96 | 260.35 | 280.74 | 227.57 | 70.86 |
Merger & Restructuring Charges | -8.72 | -8.72 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 8.5 |
Asset Writedown | -0.92 | -0.92 | -1.07 | -2.63 | -1.17 | -1.57 |
Pretax Income | 275.08 | 341.31 | 259.28 | 278.12 | 226.4 | 77.79 |
Income Tax Expense | 137.17 | 128.73 | 109.9 | 95.7 | 85.48 | 31.93 |
Earnings From Continuing Operations | 137.91 | 212.58 | 149.38 | 182.42 | 140.92 | 45.85 |
Minority Interest in Earnings | -0.39 | -0.47 | -0.62 | -1.14 | -0.58 | -0.37 |
Net Income | 137.52 | 212.12 | 148.76 | 181.27 | 140.34 | 45.49 |
Net Income to Common | 137.52 | 212.12 | 148.76 | 181.27 | 140.34 | 45.49 |
Net Income Growth | -43.95% | 42.59% | -17.94% | 29.17% | 208.54% | - |
Shares Outstanding (Basic) | 211 | 211 | 211 | 211 | 211 | 210 |
Shares Outstanding (Diluted) | 211 | 211 | 211 | 211 | 211 | 211 |
Shares Change | - | 0.00% | 0.01% | 0.00% | 0.04% | 0.90% |
EPS (Basic) | 0.65 | 1.01 | 0.71 | 0.86 | 0.67 | 0.22 |
EPS (Diluted) | 0.65 | 1.01 | 0.71 | 0.86 | 0.67 | 0.22 |
EPS Growth | -43.95% | 42.59% | -17.95% | 29.12% | 208.30% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 105.26 | 14.99 | -60.79 | 21.87 | 128.32 | 143.04 |
Free Cash Flow Per Share | 0.50 | 0.07 | -0.29 | 0.10 | 0.61 | 0.68 |
Dividend Per Share | - | 0.240 | 0.240 | 0.190 | 0.150 | - |
Dividend Growth | - | 0% | 26.32% | 26.67% | 200.00% | - |
Gross Margin | 12.20% | 12.27% | 13.12% | 13.79% | 13.61% | 12.18% |
Operating Margin | 6.35% | 7.98% | 7.28% | 7.28% | 7.31% | 4.96% |
Profit Margin | 2.69% | 4.53% | 3.33% | 4.18% | 3.88% | 1.71% |
Free Cash Flow Margin | 2.06% | 0.32% | -1.36% | 0.51% | 3.55% | 5.38% |
EBITDA | 541.05 | 570.77 | 502.88 | 464.44 | 384.24 | 252.45 |
EBITDA Margin | 10.57% | 12.20% | 11.25% | 10.72% | 10.62% | 9.49% |
D&A For EBITDA | 216 | 197.26 | 177.35 | 149.27 | 119.78 | 120.39 |
EBIT | 325.05 | 373.51 | 325.53 | 315.17 | 264.46 | 132.06 |
EBIT Margin | 6.35% | 7.98% | 7.28% | 7.28% | 7.31% | 4.96% |
Effective Tax Rate | 49.86% | 37.72% | 42.39% | 34.41% | 37.76% | 41.05% |
Revenue as Reported | 5,116 | 4,678 | 4,470 | 4,332 | 3,619 | 2,660 |
Advertising Expenses | - | 174.11 | 184.15 | 175.04 | 148.78 | 104.01 |