Arcos Dorados Inc. (ARCO)

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8.15

-0.10 (-1.21%)

At close: Mar 28, 2025, 3:59 PM

8.15

0.00%

After-hours: Mar 28, 2025, 05:29 PM EDT

Arcos Dorados Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Revenue	4.47B	4.33B	3.62B	2.66B	1.98B	2.96B	3.08B	3.32B	2.93B	3.05B	3.65B	4.03B	3.8B	3.66B	3.02B	2.67B	2.61B	1.97B	1.61B
Cost of Revenue	3.88B	3.73B	1.02B	2.34B	1.87B	2.59B	2.67B	2.87B	2.57B	2.7B	3.21B	3.47B	3.24B	3.01B	2.5B	2.21B	2.22B	1.68B	1.4B
Gross Profit	586.42M	597.14M	2.59B	324.06M	115.44M	367.54M	413.93M	449.02M	358.27M	357.53M	438.4M	561.34M	554.52M	651.73M	518.82M	455.2M	384.89M	294.71M	217.21M
Operating Income	324.51M	312.14M	144.65M	139.52M	-66.75M	159.94M	123.46M	272.94M	178.58M	93.41M	70.86M	228.52M	236.64M	250.75M	204.56M	206.81M	222.19M	122.4M	13.82M
Interest Income	n/a	n/a	39.11M	45.72M	30.41M	52.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	259.28M	278.12M	226.4M	77.79M	-131.85M	118.95M	85.17M	182.81M	138.63M	-28.55M	-76.55M	96.59M	160.96M	160.4M	109.74M	99.06M	116.48M	55.71M	-20.79M
Net Income	148.76M	181.27M	140.34M	45.49M	-149.39M	79.9M	36.85M	129.17M	78.81M	-51.63M	-109.33M	53.85M	114.33M	115.53M	106.02M	80.02M	103.04M	6.23M	-47.15M
Selling & General & Admin	279.86M	285M	239.26M	210.91M	171.38M	212.51M	229.32M	244.66M	221.07M	270.68M	272.06M	317.75M	314.62M	386.31M	291.8M	231.83M	136.6M	149.98M	131.93M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-17.95M	-1.89M	-11.08M	-26.37M	10.81M	-4.91M	270K	-435K	-2.36M	-627K	146K	-848K	-2.12M	400.98M	314.26M	248.4M	26.09M	22.32M	71.46M
Operating Expenses	261.91M	283.11M	228.18M	184.54M	182.19M	207.6M	290.47M	176.09M	179.69M	264.12M	367.54M	332.81M	317.88M	400.98M	314.26M	248.4M	162.7M	172.3M	203.39M
Interest Expense	n/a	32.27M	43.75M	49.55M	59.07M	52.08M	52.87M	68.36M	66.88M	64.41M	72.75M	88.16M	54.25M	60.75M	41.61M	52.47M	26.27M	47.34M	25.96M
Selling & Marketing Expenses	8.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.4M	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.15B	4.02B	1.26B	2.52B	2.05B	2.8B	2.96B	3.05B	2.75B	2.96B	3.58B	3.8B	3.56B	3.41B	2.81B	2.46B	-2.38B	-1.85B	-1.6B
Income Tax	109.9M	95.7M	86.05M	31.93M	17.53M	38.84M	48.14M	53.31M	59.64M	22.82M	32.48M	42.72M	46.38M	44.6M	3.45M	18.71M	12.07M	49.43M	26.37M
Shares Outstanding (Basic)	210.66M	210.63M	210.55M	210.39M	205.42M	206.96M	212.12M	216.8M	216.5M	216.29M	215.95M	209.75M	215.36M	221.41M	212.12M	212.12M	245.11M	245.11M	245.11M
Shares Outstanding (Diluted)	210.66M	210.63M	210.63M	210.54M	208.35M	210.36M	215.96M	217.89M	216.89M	216.45M	216.19M	215.59M	215.61M	221.54M	213.12M	213.12M	n/a	n/a	n/a
EPS (Basic)	0.71	0.86	0.67	0.22	-0.73	0.38	0.17	0.59	0.36	-0.24	-0.51	0.25	0.54	0.53	0.50	0.38	0.84	0.05	-0.38
EPS (Diluted)	0.71	0.86	0.67	0.22	-0.72	0.38	0.17	0.59	0.36	-0.24	-0.51	0.25	0.54	0.53	0.50	0.38	n/a	n/a	n/a
EBITDA	502.88M	459.66M	386.25M	244.69M	51.51M	283.99M	243.84M	350.55M	298.48M	146.57M	112.65M	299.53M	308.54M	290.12M	320.98M	318.38M	192.25M	103.05M	5.17M
Depreciation & Amortization	177.35M	149.27M	119.78M	120.39M	126.85M	123.22M	105.8M	99.38M	92.97M	110.72M	116.81M	114.86M	92.33M	71.82M	63.22M	56.3M	49.5M	-19.35M	-8.65M