Stocktoria
Arcos Dorados Holdings Inc. ARCO
NYSE · XNYS · stock · Retail-Eating Places · website · IPO 2011-04-14
Arcos Dorados Holdings Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.5B | $4.3B | $3.6B | $2.7B |
| Operating income | $364.4M | $324.5M | $314.0M | $264.4M | $139.5M |
| Interest expense | $13.7M | $47.2M | $32.3M | $43.8M | $49.5M |
| Income tax | $128.7M | $109.9M | $95.7M | $85.5M | $31.9M |
| Net income | $212.1M | $148.8M | $181.3M | $140.3M | $45.5M |
| EPS (diluted) | $1.01 | $0.71 | $0.86 | $0.67 | $0.22 |
| Operating cash flow | $296.3M | $266.8M | $382.0M | $345.4M | $258.0M |
| Free cash flow | $15.0M | -$60.8M | $21.9M | $128.3M | $143.0M |
| Cash & equivalents | $373.4M | $135.1M | $196.7M | $266.9M | $278.8M |
| Inventory | $66.4M | $51.6M | $52.8M | $50.1M | $37.8M |
| Total assets | $3.9B | $2.9B | $3.0B | $2.6B | $2.4B |
| Total liabilities | $3.1B | $2.4B | $2.5B | $2.3B | $2.1B |
| Shareholders' equity | $772.1M | $509.4M | $516.8M | $324.4M | $221.2M |
Source: SEC EDGAR filings · CIK 0001508478 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.