Stocktoria
Arcos Dorados Holdings Inc. ARCO
Arcos Dorados Holdings Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.5B | $4.3B | $3.6B | $2.7B | $2.0B | $3.0B | $3.1B | $3.3B | $2.9B |
| Operating income | $364.4M | $324.5M | $314.0M | $264.4M | $139.5M | -$66.8M | $159.9M | $123.5M | $272.9M | $178.6M |
| Interest expense | $13.7M | $47.2M | $32.3M | $43.8M | $49.5M | $33.4M | $52.1M | $52.9M | $68.4M | $66.9M |
| Income tax | $128.7M | $109.9M | $95.7M | $85.5M | $31.9M | $17.5M | $38.8M | $48.1M | $53.3M | $59.6M |
| Net income | $212.1M | $148.8M | $181.3M | $140.3M | $45.5M | -$149.5M | $79.9M | $36.8M | $129.2M | $78.8M |
| EPS (diluted) | $1.01 | $0.71 | $0.86 | $0.67 | $0.22 | $-0.72 | $0.38 | $0.18 | $0.61 | $0.37 |
| Operating cash flow | $296.3M | $266.8M | $382.0M | $345.4M | $258.0M | $16.0M | $223.5M | $179.7M | $255.2M | $164.2M |
| Free cash flow | $15.0M | -$60.8M | $21.9M | $128.3M | $143.0M | -$70.3M | -$41.8M | -$17.3M | $80.4M | $71.9M |
| Cash & equivalents | $373.4M | $135.1M | $196.7M | $266.9M | $278.8M | $166.0M | $121.9M | $197.3M | $308.5M | $194.8M |
| Inventory | $66.4M | $51.6M | $52.8M | $50.1M | $37.8M | $33.6M | $37.8M | $46.1M | $82.7M | $48.9M |
| Total assets | $3.9B | $2.9B | $3.0B | $2.6B | $2.4B | $2.3B | $2.6B | $1.6B | $1.8B | $1.5B |
| Total liabilities | $3.1B | $2.4B | $2.5B | $2.3B | $2.1B | $2.1B | $2.1B | $1.2B | $1.3B | $1.2B |
| Shareholders' equity | $772.1M | $509.4M | $516.8M | $324.4M | $221.2M | $198.0M | $421.6M | $392.8M | $496.1M | $351.6M |
Growth · year-over-year · Revenue CAGR 5.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.7% | +3.2% | +19.7% | +36.1% | +34.1% | -32.9% | -4.0% | -7.2% | +13.3% | -4.1% |
| Net income growth | +42.6% | -17.9% | +29.2% | +208.5% | — | -287.1% | +116.8% | -71.5% | +63.9% | — |
| EPS growth | +42.3% | -17.4% | +28.4% | +204.5% | — | -289.5% | +111.1% | -70.5% | +64.9% | — |
| Free cash flow growth | — | -378.0% | -83.0% | -10.3% | — | — | — | -121.5% | +11.8% | +231.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.