Arcos Dorados Holdings Inc. (ARCO)
↓ Download CSV- Sector Retail Trade
- Fiscal year ends Dec 31
In fiscal 2025, Arcos Dorados Holdings Inc. reported revenue of $4.68B, up 4.7% from the prior year. The company was profitable, with a net margin of 4.5%. It held $3.89B in total assets against $3.11B in total liabilities.
Key ratios (FY2025)
7.8%
Operating margin
4.5%
Net margin
27.5%
Return on equity
+4.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68B | $4.47B | $4.33B | $3.62B | $2.66B | $1.98B | $2.96B | $3.08B | $3.32B | $2.93B |
| Cost of Revenue | $89.52M | $83.67M | $83.36M | $68.03M | $50.63M | $43.51M | $61.28M | $67.93M | — | — |
| Operating Income | $364.39M | $324.51M | $314.04M | $264.42M | $139.52M | -$66.75M | $159.94M | $123.46M | $272.94M | $178.58M |
| Net Income | $212.12M | $148.76M | $181.27M | $140.34M | $45.49M | -$149.45M | $79.90M | $36.85M | $129.17M | $78.81M |
| EPS (Diluted) | $1.01 | $0.71 | $0.86 | $0.67 | $0.22 | $-0.72 | $0.38 | $0.18 | $0.61 | $0.37 |
| Total Assets | $3.89B | $2.89B | $3.02B | $2.64B | $2.36B | $2.29B | $2.56B | $1.58B | $1.80B | $1.51B |
| Total Liabilities | $3.11B | $2.38B | $2.50B | $2.31B | $2.14B | $2.10B | $2.14B | $1.19B | $1.31B | $1.15B |
| Shareholders' Equity | $770.49M | $508.08M | $515.28M | $323.62M | $220.43M | $197.55M | $421.14M | $392.38M | $495.65M | $350.99M |
| Cash & Equivalents | $373.44M | $135.06M | $196.66M | $266.94M | $278.83M | $165.99M | $121.88M | $197.28M | $308.49M | $194.80M |
| Operating Cash Flow | $296.34M | $266.85M | $381.96M | $345.44M | $258.04M | $15.97M | $223.48M | $179.73M | $255.17M | $164.19M |
| Capital Expenditures | $281.35M | $327.64M | $360.10M | $217.12M | $115.00M | $86.31M | $265.24M | $197.04M | $174.77M | $92.28M |
| Shares Outstanding | 210.66M | 210.66M | 210.63M | 210.63M | 210.54M | 208.67M | 207.63M | 210.12M | 212.00M | 211.02M |
| Dividends Per Share | $0.24 | $0.24 | $0.19 | $0.15 | — | — | — | — | — | — |