ARCO Earnings & Financial Statements
Arcos Dorados Holdings Inc.
$8.10
+$0.99(+13.92%)
66
Overall
100
Value
45
Tech
55
Quality
Market Cap
$1.50B
Volume
7.14M
52W Range
$6.63 - $9.75
Target Price
$10.82
ARCO earnings and financial statements: Arcos Dorados Holdings Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ARCO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.68B | $4.47B | $4.33B | $3.62B | $2.66B |
| Cost of revenue | $4.10B | $3.88B | $3.73B | $3.13B | $2.34B |
| Operating income | $261.37M | $306.56M | $312.14M | $264.42M | $139.52M |
| EBITDA | $558.17M | $486.86M | $468.75M | $395.26M | $251.97M |
| Net income | $212.12M | $146.88M | $186.09M | $140.34M | $45.49M |
| EPS (diluted) | $1.01 | $0.71 | $0.86 | $0.67 | $0.22 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.89B | $2.89B | $3.02B | $2.64B | $2.36B |
| Total liabilities | $3.11B | $2.38B | $2.50B | $2.31B | $2.14B |
| Shareholders’ equity | $770.49M | $508.08M | $515.28M | $323.62M | $220.43M |
| Cash and equivalents | $373.44M | $135.06M | $196.66M | $266.94M | $278.83M |
| Long-term debt | $2.13B | $1.57B | $713.04M | $1.46B | $1.45B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $296.34M | $266.85M | $381.96M | $345.44M | $258.04M |
| Capital expenditure | - | - | - | -$214.40M | -$113.01M |
| Free cash flow | $14.99M | -$60.79M | $21.87M | $131.04M | $145.03M |
| Dividends paid | $50.56M | $50.56M | $40.02M | $31.59M | $21.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARCO | $8.10 | +13.9% | 7.14M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Arcos Dorados Holdings Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW