Arcos Dorados Holdings Inc. ARCO
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.01
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68B | $4.47B | $4.33B | $3.62B | $2.66B | $1.98B | $2.96B | $3.08B | $3.32B | $2.93B |
| Cost of revenue | $89.5M | $83.7M | $83.4M | $68.0M | $50.6M | $43.5M | $61.3M | $67.9M | — | — |
| Gross profit | $4.59B | $4.39B | $4.25B | $3.55B | $2.61B | $1.94B | $2.90B | $3.01B | — | — |
| SG&A | $312.8M | $279.9M | $285.0M | $239.3M | $210.9M | $171.4M | $212.5M | $229.3M | $244.7M | $221.1M |
| Total operating expenses | $4.31B | $4.15B | $4.02B | $3.35B | $2.52B | $2.05B | $2.80B | $2.96B | $3.05B | $2.75B |
| 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 |
| Pre-tax income | $341.3M | $259.3M | $278.1M | $226.4M | $77.8M | -$131.9M | $119.0M | $85.2M | $182.8M | $138.6M |
| 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, basic | 1.01 | 0.71 | 0.86 | 0.67 | 0.22 | -0.72 | 0.39 | 0.18 | 0.61 | 0.37 |
| EPS, diluted | 1.01 | 0.71 | 0.86 | 0.67 | 0.22 | -0.72 | 0.38 | 0.18 | 0.61 | 0.37 |
| Shares, diluted (wtd. avg.) | $210.7M | $210.7M | $210.6M | $210.6M | $210.5M | $208.7M | $207.6M | $210.1M | $212.0M | $211.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $373.4M | $135.1M | $196.7M | $266.9M | $278.8M | $166.0M | $121.9M | $197.3M | $308.5M | $194.8M |
| Short-term investments | $48.9M | $3.5M | $50.1M | $37.5M | $0 | $0 | $25.0K | $0 | $19.6M | $0 |
| Inventory | $66.4M | $51.6M | $52.8M | $50.1M | $37.8M | $33.6M | $37.8M | $46.1M | $82.7M | $48.9M |
| Total current assets | $852.0M | $468.4M | $605.3M | $684.4M | $540.1M | $415.5M | $405.4M | $464.6M | $653.0M | $445.2M |
| Property, plant and equipment | $1.31B | $1.13B | $1.12B | $856.1M | $743.5M | $796.5M | $961.0M | $856.2M | $890.7M | $848.0M |
| Goodwill | $16.6M | $13.3M | $11.9M | $7.2M | $5.2M | $5.6M | $6.8M | $5.9M | $7.1M | $7.1M |
| Other intangibles | $132.3M | $53.3M | $58.1M | $47.3M | $33.6M | $31.4M | $36.3M | $35.1M | $40.7M | $35.9M |
| Total assets | $3.89B | $2.89B | $3.02B | $2.64B | $2.36B | $2.29B | $2.56B | $1.58B | $1.80B | $1.51B |
| Accounts payable | $356.6M | $347.9M | $375.0M | $353.5M | $269.2M | $209.5M | $259.6M | $242.5M | $303.5M | $217.9M |
| Short-term debt | $11.8M | $2.6M | $1.8M | $19.0M | $4.7M | $3.1M | $3.2M | $3.8M | $4.4M | $28.1M |
| Total current liabilities | $828.7M | $765.9M | $841.7M | $759.4M | $617.9M | $503.5M | $595.4M | $493.3M | $605.6M | $548.3M |
| Long-term debt | $1.13B | $716.0M | $713.0M | $711.7M | $739.2M | $773.4M | $623.6M | $626.4M | $629.1M | $551.6M |
| Total liabilities | $3.11B | $2.38B | $2.50B | $2.31B | $2.14B | $2.10B | $2.14B | $1.19B | $1.31B | $1.15B |
| Retained earnings | $825.9M | $664.4M | $566.2M | $424.9M | $316.2M | $290.9M | $471.1M | $413.1M | $397.3M | $272.0M |
| Total equity | $770.5M | $508.1M | $516.8M | $324.4M | $221.2M | $198.0M | $421.6M | $392.8M | $496.1M | $351.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $296.3M | $266.8M | $382.0M | $345.4M | $258.0M | $16.0M | $223.5M | $179.7M | $255.2M | $164.2M |
| Depreciation and amortisation | $166.9M | $153.5M | $130.6M | $107.3M | $109.5M | $115.0M | $111.6M | $94.5M | $89.1M | $84.0M |
| Capital expenditure | $281.4M | $327.6M | $360.1M | $217.1M | $115.0M | $86.3M | $265.2M | $197.0M | $174.8M | $92.3M |
| Investing cash flow | -$335.0M | -$280.3M | -$380.3M | -$259.6M | -$108.3M | -$88.7M | -$261.0M | -$163.8M | -$124.5M | $23.0M |
| Financing cash flow | $288.8M | -$37.2M | -$11.8M | -$60.0M | -$17.9M | $126.0M | -$29.6M | -$73.4M | -$3.4M | -$113.0M |
| Dividends paid | $50.6M | $50.6M | $40.0M | $31.6M | $21.0K | $10.2M | $22.4M | $20.9M | $0 | $0 |
| Buybacks | — | — | — | — | $0 | $0 | $14.0M | $46.0M | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-028950.
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