ARCO · Arcos Dorados Holdings Inc. · Financials
Market Cap
$1.69B
Shares
210.66M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$4.68B
+4.7%
FY2025
Net Income
$212.12M
+42.6%
FY2025
Gross Margin
98.09%
0pp
FY2025
Operating Margin
7.79%
+0.5pp
FY2025
Diluted EPS
$1.01
+42.3%
FY2025
Operating Cash Flow
$296.34M
+11.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.68B | $4.47B | $4.33B | $3.62B | $2.66B | $1.98B | $2.96B | $3.08B | $3.32B | $2.93B | $3.05B | $3.65B | $4.03B | $3.8B | $3.66B | $3.02B | $2.67B | |
| $89.52M | $83.67M | $83.36M | $68.03M | $50.63M | $43.51M | $61.28M | $67.93M | — | — | — | — | — | — | — | — | — | |
| $4.59B | $4.39B | $4.25B | $3.55B | $2.61B | $1.94B | $2.9B | $3.01B | — | — | — | — | — | — | — | — | — | |
| 98.09% | 98.13% | 98.08% | 98.12% | 98.1% | 97.81% | 97.93% | 97.8% | — | — | — | — | — | — | — | — | — | |
| $312.75M | $279.86M | $285M | $239.26M | $210.91M | $171.38M | $212.52M | $229.32M | $244.66M | $221.08M | $270.68M | $272.07M | $317.75M | $314.62M | $334.91M | $254.17M | $189.51M | |
| $30.4M | $23.82M | $18.68M | $12.5M | $10.93M | $11.82M | $11.58M | $11.31M | $10.3M | $8.98M | $14.33M | $15.11M | $18.3M | $14.83M | $11.14M | $6.74M | — | |
| $197.26M | $177.35M | $149.27M | $119.78M | $120.39M | $126.85M | $123.22M | $105.8M | $99.38M | $92.97M | $110.72M | $116.81M | $114.86M | $92.33M | $68.97M | $60.59M | $54.17M | |
| $8.72M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $4.31B | $4.15B | $4.02B | $3.35B | $2.52B | $2.05B | $2.8B | $2.96B | $3.05B | $2.75B | $2.96B | $3.58B | $3.8B | $3.56B | $3.41B | $2.81B | $2.46B | |
| $364.39M | $324.52M | $314.04M | $264.42M | $139.52M | -$66.75M | $159.94M | $123.46M | $272.94M | $178.58M | $93.41M | $70.86M | $228.52M | $236.64M | $250.75M | $204.56M | $206.81M | |
| 7.79% | 7.26% | 7.25% | 7.31% | 5.25% | -3.36% | 5.4% | 4.01% | 8.22% | 6.1% | 3.06% | 1.94% | 5.67% | 6.23% | 6.86% | 6.78% | 7.76% | |
| $561.65M | $501.87M | $463.31M | $384.2M | $259.91M | $60.1M | $283.15M | $229.26M | $372.32M | $271.55M | $204.12M | $187.67M | $343.38M | $328.97M | $319.72M | $265.14M | $260.98M | |
| $13.66M | $47.24M | $32.28M | $43.75M | $49.55M | $33.39M | $52.08M | $52.87M | $68.36M | $66.88M | $64.41M | $72.75M | $88.16M | $54.25M | $60.75M | $41.61M | $52.47M | |
| -$1.48M | -$3.87M | -$1.24M | -$287K | $2.19M | $2.3M | -$2.1M | $270K | -$435K | -$2.36M | -$627K | $146K | -$848K | -$2.12M | $3.56M | -$23.63M | -$1.24M | |
| $341.31M | $259.28M | $278.12M | $226.4M | $77.79M | -$131.85M | $118.95M | $85.17M | $182.81M | $138.63M | -$28.55M | -$76.55M | $96.59M | $160.96M | $160.4M | $109.74M | $99.06M | |
| $128.73M | $109.9M | $95.7M | $85.48M | $31.93M | $17.53M | $38.84M | $48.14M | $53.31M | $59.64M | $22.82M | $32.48M | $42.72M | $46.38M | $44.6M | $3.45M | $18.71M | |
| $212.12M | $148.76M | $181.27M | $140.34M | $45.49M | -$149.45M | $79.9M | $36.85M | $129.17M | $78.81M | -$51.63M | -$109.33M | $53.85M | $114.33M | $115.53M | $106.02M | $80.02M | |
| 4.53% | 3.33% | 4.18% | 3.88% | 1.71% | -7.53% | 2.7% | 1.2% | 3.89% | 2.69% | -1.69% | -2.99% | 1.34% | 3.01% | 3.16% | 3.51% | 3% | |
| $468K | $620K | $1.14M | $577K | $367K | $65K | $220K | $186K | $333K | $178K | $264K | $305K | $18K | $256K | $271K | $271K | $332K | |
| $312.97M | $43.36M | $231.65M | $134.65M | $22.58M | -$214.81M | $63.44M | -$36.07M | $141.47M | $61.42M | -$173.43M | -$193.07M | -$6.06M | $103.9M | $65.8M | $135.15M | $16.39M | |
| USD/shares | $1.01 | $0.71 | $0.86 | $0.67 | $0.22 | -$0.72 | $0.39 | $0.18 | $0.61 | $0.37 | -$0.25 | -$0.52 | $0.26 | $0.55 | $0.54 | $0.44 | $0.33 |
| USD/shares | $1.01 | $0.71 | $0.86 | $0.67 | $0.22 | -$0.72 | $0.38 | $0.18 | $0.61 | $0.37 | -$0.25 | -$0.52 | $0.26 | $0.55 | $0.54 | $0.44 | $0.33 |
| shares | 210.66M | 210.66M | 210.63M | 210.55M | 210.39M | 208.38M | 206.96M | 209.14M | 210.94M | 210.65M | 210.44M | 210.11M | 209.75M | 209.53M | 215.42M | 241.88M | — |
| shares | 210.66M | 210.66M | 210.63M | 210.63M | 210.54M | 208.67M | 207.63M | 210.12M | 212M | 211.02M | 210.6M | 210.34M | 210.1M | 209.78M | 215.55M | 241.88M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $60M in buybacks, $466.46M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.61×
EV/EBIT
—
Peer median 16.26×
P/E (TTM)
—
Peer median 27.91×
Peer medians compare against the 26 similar-size Restaurants companies (of 49 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Brazil Segment | $1,770,301,000 | $1,768,311,000 | $1,701,547,000 | $1,429,105,000 | $1,002,781,000 | $862,748,000 | — | — |
| South Latin America Division Segment | $1,641,829,000 | $1,476,100,000 | $1,497,419,000 | $1,269,608,000 | $876,294,000 | $536,825,000 | — | — |
| North Latin America Division Segment | $1,266,129,000 | $1,225,751,000 | $1,132,912,000 | $920,189,000 | $780,866,000 | $584,646,000 | — | — |
| Brazil | — | — | — | — | — | — | $1,385,566,000 | $1,345,453,000 |
| Caribbean Division | — | — | — | — | — | — | — | $483,743,000 |
| North Latin America Division | — | — | — | — | — | — | $676,382,000 | $406,848,000 |
| South Latin America Division | — | — | — | — | — | — | $897,129,000 | $845,527,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Brazil | $1,770,301,000 | $1,768,311,000 | $1,701,547,000 | $1,429,105,000 |
| Other Countries | $1,728,954,000 | $1,654,165,000 | $1,552,572,000 | $1,307,036,000 |
| Argentina | $697,834,000 | $600,298,000 | $683,231,000 | $604,347,000 |
| Mexico | $481,170,000 | $447,388,000 | $394,528,000 | $278,414,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Product | $4,465,177,000 | $4,266,748,000 | $4,137,675,000 | $3,457,491,000 | $2,543,907,000 | $1,894,618,000 | $2,812,287,000 | $2,932,609,000 |
| Franchise Rental Income | $212,425,000 | $202,779,000 | $193,518,000 | $160,795,000 | $115,418,000 | $89,123,000 | $145,860,000 | $148,094,000 |
| Franchise Initial Fees | $469,000 | $380,000 | $417,000 | $401,000 | $321,000 | $203,000 | $287,000 | $195,000 |
| Franchise Royalty Fees | $188,000 | $255,000 | $268,000 | $215,000 | $295,000 | $275,000 | $643,000 | $673,000 |
Key facts
CIK
1508478
CUSIP
G0457F107
13F (30d)
53 filings
53 filers
Visit website
Investor relations