TickerFacts.

Company research / ARCO

Arcos Dorados Holdings Inc. (ARCO)

Build a valuation ↗↓ Download CSV

CIK 0001508478 · NYSE · Retail-Eating Places

  • Sector Retail Trade
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Arcos Dorados Holdings Inc. reported revenue of $4.68B. Revenue grew 4.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

7.8%
Operating margin
4.5%
Net margin
27.5%
Return on year-end equity
4.7%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: 4 · 2026-08-25

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 Outstanding210.66M210.66M210.65M—210.48M207.27M204.07M205.23M211.07M210.71M
Dividends Per Share$0.24$0.24$0.19$0.15——————
Weighted Average Diluted Shares210.66M210.66M210.63M210.63M210.54M208.67M207.63M210.12M212.00M211.02M
EPS (Basic)$1.01$0.71$0.86$0.67$0.22$-0.72$0.39$0.18$0.61$0.37