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Arcos Dorados Holdings Inc (ARCO)
NYSE:ARCO
US Market
ARCO
Arcos Dorados Holdings
RESEARCH TOOLSreports

Arcos Dorados Holdings (ARCO) Financial Statements

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Arcos Dorados Holdings Financial Overview

Arcos Dorados Holdings's market cap is currently $1.76B. The company's EPS TTM is $0.12; its P/E ratio is 7.29; and it has a dividend yield of 3.27%. Arcos Dorados Holdings is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.68B$ 4.47B$ 4.33B$ 3.62B$ 2.66B
Gross Profit$ 574.12M$ 586.42M$ 597.14M$ 492.61M$ 324.06M
Operating Income$ 350.19M$ 324.51M$ 314.04M$ 264.42M$ 139.52M
EBITDA$ 571.76M$ 502.88M$ 464.44M$ 384.24M$ 247.73M
Net Income$ 212.12M$ 148.76M$ 181.27M$ 140.34M$ 45.49M
Balance Sheet
Cash & Short-Term Investments$ 422.35M$ 138.59M$ 246.77M$ 304.40M$ 278.83M
Total Assets$ 3.89B$ 2.89B$ 3.02B$ 2.64B$ 2.36B
Total Debt$ 2.25B$ 1.72B$ 1.69B$ 1.56B$ 1.53B
Net Debt$ 1.87B$ 1.59B$ 1.49B$ 1.29B$ 1.25B
Total Liabilities$ 3.11B$ 2.38B$ 2.50B$ 2.31B$ 2.14B
Stockholders' Equity$ 770.49M$ 508.08M$ 515.28M$ 323.62M$ 220.43M
Cash Flow
Free Cash Flow$ 14.99M$ -60.79M$ 21.87M$ 128.32M$ 143.04M
Operating Cash Flow$ 296.34M$ 266.85M$ 381.96M$ 345.44M$ 258.04M
Investing Cash Flow$ -335.03M$ -280.33M$ -380.35M$ -259.65M$ -108.28M
Financing Cash Flow$ 288.75M$ -37.16M$ -11.82M$ -59.98M$ -17.93M
Currency in USD

Arcos Dorados Holdings Earnings and Revenue History

Income Statement >

Arcos Dorados Holdings Debt to Assets

Balance Sheet >

Arcos Dorados Holdings Cash Flow

Cash Flow >

Arcos Dorados Holdings Forecast EPS vs Actual EPS

Earnings >