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Arcos Dorados Holdings Inc (ARCO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · RESTAURANTS · DATA UPDATED 2026-09-13

Arcos Dorados Holdings Inc (ARCO) operates in the RESTAURANTS industry and is headquartered in Montevideo, Uruguay. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, ARCO reported $4.7B in revenue and $212M in net income.

Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants.

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ARCO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$5.0B	$4.7B	$4.5B	$4.3B	$3.6B	$2.7B	$2.0B	$3.0B	$3.1B	$3.3B	$2.9B	$3.1B	$3.7B	$4.0B	$3.8B	$3.7B	$3.0B	$2.7B	$2.6B	$2.0B	$1.6B
Gross Profit	$613M	$574M	$586M	$597M	$493M	$324M	$115M	$368M	$414M	$449M	$358M	$358M	$438M	$561M	$555M	$652M	$519M	$455M	$385M	$295M	$217M
Gross Margin %	12.3%	12.3%	13.1%	13.8%	13.6%	12.2%	5.8%	12.4%	13.4%	13.5%	12.2%	11.7%	12.0%	13.9%	14.6%	17.8%	17.2%	17.1%	14.8%	14.9%	13.5%
Operating Income (EBIT)	$376M	$350M	$325M	$314M	$264M	$140M	($67M)	$160M	$123M	$273M	$179M	$93M	$71M	$229M	$237M	$251M	$205M	$207M	$222M	$122M	$14M
Operating Margin %	7.6%	7.5%	7.3%	7.2%	7.3%	5.2%	-3.4%	5.4%	4.0%	8.2%	6.1%	3.1%	1.9%	5.7%	6.2%	6.9%	6.8%	7.8%	8.5%	6.2%	0.9%
Net Income	$257M	$212M	$149M	$181M	$140M	$45M	($149M)	$80M	$37M	$129M	$79M	($52M)	($109M)	$54M	$114M	$116M	$106M	$80M	$103M	$6M	($47M)
Net Margin %	5.1%	4.5%	3.3%	4.2%	3.9%	1.7%	-7.5%	2.7%	1.2%	3.9%	2.7%	-1.7%	-3.0%	1.3%	3.0%	3.2%	3.5%	3.0%	4.0%	0.3%	-2.9%
EBITDA	$645M	$572M	$503M	$464M	$384M	$248M	$28M	$294M	$244M	$351M	$298M	$147M	$113M	$300M	$309M	$290M	$321M	$318M	$192M	$103M	$5M
Earnings Per Share (EPS)	$1.22	$1.01	$0.71	$0.86	$0.67	$0.22	$-0.72	$0.38	$0.17	$0.59	$0.36	$-0.24	$-0.51	$0.25	$0.53	$0.52	$0.50	$0.38	$0.48	$0.03	$-0.22
Shares Outstanding (M)	211M	211M	211M	211M	211M	211M	208M	210M	216M	218M	217M	216M	216M	216M	216M	222M	213M	213M	213M	213M	213M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ARCO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.3B	$1.2B	$1.3B	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B
Gross Profit	$157M	$134M	$180M	$142M	$132M	$120M	$171M	$141M
Gross Margin %	12.1%	11.0%	14.2%	11.9%	11.6%	11.1%	14.9%	12.4%
Operating Income (EBIT)	$77M	$57M	$95M	$147M	$62M	$45M	$103M	$80M
Operating Margin %	5.9%	4.7%	7.5%	12.3%	5.5%	4.2%	9.0%	7.0%
Net Income	$45M	$36M	$25M	$150M	$23M	$14M	$58M	$35M
Net Margin %	3.5%	3.0%	2.0%	12.6%	2.0%	1.3%	5.1%	3.1%
EBITDA	$131M	$129M	$158M	$227M	$108M	$89M	$148M	$129M
Earnings Per Share (EPS)	$0.21	$0.17	$0.12	$0.71	$0.11	$0.07	$0.28	$0.17
Shares Outstanding (M)	211M	211M	211M	211M	211M	211M	211M	211M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ARCO Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash from Operations (CFO)	$341M	$296M	$267M	$382M	$345M	$258M	$16M	$223M	$180M	$255M	$164M	$113M	$193M	$217M	$230M	$262M	$264M	$148M	$198M
Capital Expenditures (CapEx)	$246M	$281M	$328M	$360M	$217M	$115M	$86M	$265M	$197M	$175M	$92M	$91M	$170M	$313M	$294M	$320M	$176M	$90M	$149M
Free Cash Flow (FCF)	$95M	$15M	($61M)	$22M	$128M	$143M	($70M)	($42M)	($17M)	$80M	$72M	$22M	$23M	($96M)	($64M)	($58M)	$88M	$58M	$49M
FCF Margin %	1.9%	0.3%	-1.4%	0.5%	3.5%	5.4%	-3.5%	-1.4%	-0.6%	2.4%	2.5%	0.7%	0.6%	-2.4%	-1.7%	-1.6%	2.9%	2.2%	1.9%
Dividends Paid	$52M	$51M	$51M	$40M	$32M	$0M	$10M	$22M	$21M	$21M	$0M	$13M	$50M	$38M	$50M	$57M	$33M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ARCO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$106M	$18M	$111M	$106M	$71M	($13M)	$107M	$96M
Capital Expenditures (CapEx)	$49M	$37M	$84M	$76M	$55M	$49M	$88M	$90M
Free Cash Flow (FCF)	$56M	($19M)	$27M	$30M	$16M	($62M)	$19M	$6M
FCF Margin %	4.3%	-1.5%	2.1%	2.5%	1.4%	-5.8%	1.6%	0.5%
Dividends Paid	$30M	$0M	$10M	$13M	$13M	$13M	$13M	$13M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ARCO Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$3.9B	$3.9B	$2.9B	$3.0B	$2.6B	$2.4B	$2.3B	$2.6B	$1.6B	$1.8B	$1.5B	$1.4B	$1.8B	$2.2B	$2.0B	$1.9B	$1.8B	$1.5B	$1.3B	$1.2B	$1.7B
Cash & Cash Equivalents	$260M	$373M	$135M	$197M	$267M	$279M	$166M	$122M	$197M	$308M	$195M	$113M	$139M	$176M	$185M	$176M	$208M	$168M	$106M	$93M	$102M
Total Liabilities	$3.1B	$3.1B	$2.4B	$2.5B	$2.3B	$2.1B	$2.1B	$2.1B	$1.2B	$1.3B	$1.2B	$1.1B	$1.3B	$1.5B	$1.3B	$1.2B	$1.2B	$1.0B	$863M	$838M	$429M
Total Debt (Short + Long-Term)	$1.1B	$1.2B	$871M	$838M	$814M	$823M	$848M	$710M	$631M	$634M	$580M	$649M	$800M	$783M	$652M	$530M	$469M	$466M	$15M	$0M	$6M
Total Shareholders' Equity	$831M	$770M	$508M	$515M	$324M	$220M	$198M	$421M	$392M	$496M	$351M	$286M	$457M	$695M	$745M	$679M	$548M	$453M	$441M	$408M	$1.3B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ARCO viewer.

Other Companies in RESTAURANTS

CAKE · The Cheesecake Factory — $5 billion
JMKE · Jersey Mike's Subs Inc. — $5 billion
SHAK · Shake Shack Inc — $2 billion
CHA · Chagee Holdings Limited American Depositary Shares — $2 billion
WEN · The Wendy’s Co — $1 billion
BJRI · BJs Restaurants Inc — $1 billion
BH · Biglari Holdings Inc — $1 billion
BH.A · Biglari Holdings Inc — $1 billion

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