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Arcos Dor Hldg-A (ARCO)

NYSE

$8.25-$0.06 (-0.66%)

Price as of Jun 23, 2026 12:45 PM EDT

$1.1B
Market Cap
14.49%
1-Year Change
Restaurants
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	4.5B +4.65%	4.3B -1.50%	4.3B +19.70%	3.6B +36.05%
Cost of Revenue	89.5M +7.00%	83.7M +0.37%	83.4M +22.54%	68.0M +34.37%
Gross Profit	4.4B +4.60%	4.2B -1.54%	4.2B +19.65%	3.6B +36.08%
Sales and Marketing Expense	174.1M -5.45%	184.1M +5.20%	175.0M +17.66%	148.8M +43.04%
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	197.3M +11.22%	177.4M +18.82%	149.3M +24.62%	119.8M -0.51%
Total Operating Expenses	4.3B +4.06%	4.1B +3.18%	4.0B +19.78%	3.4B +33.09%
Operating Profit	364.4M +12.29%	324.5M +3.34%	314.0M +18.76%	264.4M +89.52%
Interest Income	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Interest Expense	-13.7M -71.08%	-47.2M +46.36%	-32.3M -26.23%	-43.8M -11.70%
Interest Income and Expense and Net	-13.7M -71.08%	-47.2M +46.36%	-32.3M -26.23%	-43.8M -11.70%
Total Nonoperating Income and Expense	-1.5M -61.68%	-3.9M +212.84%	-1.2M +331.36%	-287,000 -113.14%
Income before Taxes	341.3M +31.64%	259.3M -6.77%	278.1M +22.85%	226.4M +191.05%
Income Taxes	128.7M +17.13%	109.9M +14.84%	95.7M +11.96%	85.5M +167.67%
Extraordinary Items	N/A N/A	1.1M -59.37%	2.6M +124.25%	1.2M -25.56%
Net Income	212.1M +42.59%	148.8M -17.94%	181.3M +29.16%	140.3M +208.54%
Net Income from Continuing Operations Applicable to Common	341.3M +31.64%	259.3M -6.77%	278.1M +22.85%	226.4M +191.05%
Basic EPS and Net Income	1.01 +42.25%	0.71 -17.44%	0.86 +28.36%	0.67 +204.55%
Diluted EPS and Net Income	1.01 +42.25%	0.71 -17.44%	0.86 +28.36%	0.67 +204.55%
Basic Weighted Average Shares	210.7M +0.001%	210.7M +0.01%	210.6M +0.04%	210.6M +0.08%
Diluted Weighted Average Shares	210.7M +0.001%	210.7M +0.01%	210.6M +0.003%	210.6M +0.04%
Balance Sheet
Cash and Cash Equivalents	373.4M +176.49%	135.1M -31.32%	196.7M -26.33%	266.9M -4.27%
Short-Term Investments	48.9M +1,285.92%	3.5M -92.96%	50.1M +33.76%	37.5M N/A
Cash and Cash Equivalents and Short-Term Investments	422.3M +204.74%	138.6M -43.84%	246.8M -18.93%	304.4M +9.17%
Total Current Assets	852.0M +81.89%	468.4M -22.61%	605.3M -11.56%	684.4M +26.71%
Accumulated Depreciation	1.4B +21.52%	1.1B +0.74%	1.1B +20.57%	919.9M +15.53%
Property and Plant and Equipment and Net	1.3B +16.12%	1.1B +0.64%	1.1B +30.81%	856.1M +15.14%
Total Long-Term Assets	3.0B +25.15%	2.4B +0.43%	2.4B +23.65%	2.0B +7.20%
Total Assets	3.9B +34.33%	2.9B -4.19%	3.0B +14.51%	2.6B +11.66%
Income Taxes Payable	146.7M +21.67%	120.5M -26.63%	164.3M +9.09%	150.6M +4.21%
Total Short-Term Debt	11.8M -81.27%	62.9M +100.65%	31.3M +61.93%	19.4M +308.16%
Total Current Liabilities	828.7M +8.20%	765.9M -9.00%	841.7M +10.83%	759.4M +22.91%
Total Long-Term Debt	1.1B +57.25%	716.0M +0.41%	713.0M +0.19%	711.7M -3.73%
Total Long-Term Liabilities	2.3B +41.28%	1.6B -2.61%	1.7B +6.95%	1.6B +2.01%
Total Liabilities	3.1B +30.65%	2.4B -4.76%	2.5B +8.23%	2.3B +8.04%
Retained Earnings	825.9M +24.32%	664.4M +17.34%	566.2M +33.24%	424.9M +34.40%
Total Stockholders Equity	770.5M +51.65%	508.1M -1.40%	515.3M +59.22%	323.6M +46.81%
Total Shares Outstanding	133.0M 0.00%	133.0M -35.84%	207.3M +1.57%	204.1M -0.57%
Cash Flow
Cash from Operating Activities	296.3M +11.05%	266.8M -30.14%	382.0M +10.57%	345.4M +33.87%
Capital Expenditures	281.4M -14.13%	327.6M -9.01%	360.1M +65.86%	217.1M +88.80%
Cash from Investing Activities	-335.0M +19.51%	-280.3M -26.30%	-380.3M +46.49%	-259.6M +139.80%
Dividends Paid	50.6M +0.006%	50.6M +26.32%	40.0M +26.70%	31.6M +150,314.29%
Cash from Financing Activities	288.8M +877.01%	-37.2M +214.32%	-11.8M -80.29%	-60.0M +234.59%
Financials Ratio
Gross Margin	98.00% -0.04%	98.04% -0.04%	98.08% -0.05%	98.12% +0.02%
Operating Margin	8.16% +7.30%	7.61% +4.91%	7.25% -0.78%	7.31% +39.30%
Return on Assets	6.26% +24.36%	5.03% -21.49%	6.41% +14.14%	5.62% +187.39%
Return on Equity	33.18% +14.13%	29.07% -32.73%	43.22% -16.23%	51.59% +137.04%
Revenue Growth	4.65% +409.32%	-1.50% -107.63%	19.70% -45.35%	36.05% +5.86%
Current Ratio	1.03 +68.08%	0.61 -14.95%	0.72 -20.21%	0.90 +3.09%
Cash Ratio	0.45 +155.59%	0.18 -24.56%	0.23 -33.51%	0.35 -22.11%
Debt-to-Equity Ratio	1.48 -3.68%	1.53 +6.11%	1.44 -36.05%	2.26 -33.07%
Debt-to-Assets Ratio	0.29 +8.73%	0.27 +9.25%	0.25 -11.11%	0.28 -12.00%

Earnings & Revenue History

Debt-to-Assets

Cash Flow