ARCO Financials

Arcos Dorados Holdings Inc - Financial statements & key metrics

Stock Price

$9.50

Market Cap

$1.89B

P/E Ratio

8.9

EPS

$1.01

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$4.68B

Gross Profit

$574.12M

Operating Income

$350.19M

Net Income

$212.12M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$3.89B

Total Liabilities

$3.11B

Shareholders Equity

$770.49M

Cash & Equivalents

$373.44M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$296.34M

CapEx

$281.35M

Free Cash Flow

$14.99M

Profitability Metrics

Gross Margin

12.3%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ARCO revenue?

ARCO's most recent quarterly revenue was $4.68B. Annual revenue can be calculated by summing the four most recent quarters.

Is ARCO profitable?

ARCO reported a profit of $212.12M in the most recent quarter. The net profit margin is 0.0%.

What is ARCO market cap?

ARCO has a market capitalization of $1.89B, making it a small-cap stock.

Does ARCO have debt?

View ARCO's balance sheet for debt information.

What is ARCO cash flow?

ARCO's most recent quarterly free cash flow was $14.99M.