Arcos Dorados Holdings's market cap is currently $1.79B. The company's EPS TTM is $0.693; its P/E ratio is 12.22; and it has a dividend yield of 2.83%. Arcos Dorados Holdings is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.33B	$ 3.62B	$ 2.66B	$ 1.98B	$ 2.96B
Gross Profit	$ 597.14M	$ 2.59B	$ 324.06M	$ 115.44M	$ 367.54M
Operating Income	$ 312.14M	$ 144.65M	$ 139.52M	$ -66.75M	$ 159.94M
EBITDA	$ 459.66M	$ 386.25M	$ 244.69M	$ 51.51M	$ 283.99M
Net Income	$ 181.27M	$ 140.34M	$ 45.49M	$ -149.39M	$ 79.90M
Balance Sheet
Cash & Short-Term Investments	$ 246.77M	$ 304.40M	$ 278.83M	$ 165.99M	$ 121.91M
Total Assets	$ 3.02B	$ 2.64B	$ 2.36B	$ 2.29B	$ 2.56B
Total Debt	$ 1.69B	$ 1.56B	$ 1.53B	$ 1.61B	$ 1.57B
Net Debt	$ 1.49B	$ 1.29B	$ 1.25B	$ 1.44B	$ 1.45B
Total Liabilities	$ 2.50B	$ 2.31B	$ 2.14B	$ 2.10B	$ 2.14B
Stockholders' Equity	$ 515.28M	$ 323.62M	$ 220.43M	$ 197.55M	$ 421.14M
Cash Flow
Free Cash Flow	$ 21.87M	$ 128.32M	$ 143.04M	$ -70.34M	$ -41.75M
Operating Cash Flow	$ 381.96M	$ 345.44M	$ 258.04M	$ 15.97M	$ 223.48M
Investing Cash Flow	$ -380.35M	$ -259.65M	$ -108.28M	$ -88.71M	$ -260.99M
Financing Cash Flow	$ -11.82M	$ -59.98M	$ -17.93M	$ 126.01M	$ -29.63M

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing