Arcos Dorados Holdings Inc. (ARCO) — Financial statements
Income statement, balance sheet, and cash flow for Arcos Dorados Holdings Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,678↑4.7% | 4,470↑3.2% | 4,332↑19.7% | 3,619↑36.1% | 2,660 | |
| Cost of Revenue | 4,104↑5.7% | 3,884↑4.0% | 3,735↑19.5% | 3,126↑33.8% | 2,336 | |
| Gross Profit | 574↓2.1% | 586↓1.8% | 597↑21.2% | 493↑52.0% | 324 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 313↑11.8% | 280↑1.2% | 277↑18.9% | 233↑10.2% | 211 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 8↑25.6% | 7 | 0.00 | |
| SG&A Expenses | 313↑11.8% | 280↓1.8% | 285↑19.1% | 239↑13.4% | 211 | |
| Other Expenses | -89↓394.8% | -18↓847.8% | -2↑82.9% | -11↑58.0% | -26 | |
| Operating Expenses | 224↓14.5% | 262↓7.5% | 283↑24.1% | 228↑23.6% | 185 | |
| Total Costs & Expenses | 4,328↑4.4% | 4,146↑3.2% | 4,018↑19.8% | 3,354↑33.1% | 2,520 | |
| Operating Results | ||||||
| Operating Income | 350↑7.9% | 325↑3.3% | 314↑18.8% | 264↑89.5% | 140 | |
| Depreciation & Amortization | 197↑11.2% | 177↑18.8% | 149↑24.6% | 120↓0.5% | 120 | |
| EBITDA | 572↑13.7% | 503↑8.3% | 464↑20.9% | 384↑55.1% | 248 | |
| EBIT | 375↑15.0% | 326↑3.3% | 315↑19.2% | 264↑107.7% | 127 | |
| Interest & Other Income | ||||||
| Net Interest Income | -3↑93.5% | -47↓46.4% | -32↑26.2% | -44↑11.7% | -50 | |
| Interest Income | 40 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 43↓8.3% | 47↑46.4% | 32↓26.2% | 44↓11.7% | 50 | |
| Non-Operating Income | -24↓2300.3% | -1↑10.7% | -1↓2735.0% | -0.04↓100.3% | 12 | |
| Other Income / Expenses | -9↑86.4% | -65↓81.6% | -36↑5.5% | -38↑38.4% | -62 | |
| Income Before Tax | 341↑31.6% | 259↓6.8% | 278↑22.8% | 226↑191.0% | 78 | |
| Income Tax Expense | 129↑17.1% | 110↑14.8% | 96↑12.0% | 85↑167.7% | 32 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 213↑42.3% | 149↓18.1% | 182↑29.4% | 141↑207.3% | 46 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 212↑42.6% | 149↓17.9% | 181↑29.2% | 140↑208.5% | 45 | |
| Bottom-Line Net Income | 212↑42.6% | 149↓17.9% | 181↑29.2% | 140↑208.5% | 45 | |
| EPS (Basic) | 1.01↑42.3% | 0.71↓17.4% | 0.86↑28.4% | 0.67↑204.5% | 0.22 | |
| EPS (Diluted) | 1.01↑42.3% | 0.71↓17.4% | 0.86↑28.4% | 0.67↑204.5% | 0.22 | |
| Weighted Average Shares | 211↑0.0% | 211↑0.0% | 211↑0.0% | 211↑0.1% | 210 | |
| Weighted Average Diluted Shares | 211↓0.0% | 211↑0.0% | 211↑0.0% | 211↑0.0% | 211 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.