Arcos Dorados Inc.

NYSE: ARCO · Real-Time Price · USD
7.37
-0.14 (-1.86%)
At close: Aug 15, 2025, 3:59 PM
7.50
1.83%
After-hours: Aug 15, 2025, 05:56 PM EDT

Arcos Dorados Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
1.08B 1.14B 1.13B 1.11B 1.08B 1.18B 1.13B 1.04B 990.79M 1.02B 921.7M 887.89M 790.68M 780.29M 725.84M 592.7M 561.12M
Cost of Revenue
956.88M 973.56M 992.52M 968.33M 948.33M 940.31M 963.87M 903.75M 857.85M 866.58M 793.2M 776.13M 690.39M 650.78M 623.01M 537.33M 524.76M
Gross Profit
119.71M 170.66M 141.16M 142.57M 133.03M 235.15M 161.25M 136.77M 132.94M 152.04M 128.51M 111.76M 100.29M 129.51M 102.82M 55.37M 36.35M
Operating Income
45.15M 102.92M 79.83M 74.56M 64.37M 84.11M 91.08M 74.89M 35.33M 81.52M 73.91M 60.65M 48.35M 77.77M 50.74M 17.82M -6.81M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.31M 14.81M n/a n/a n/a n/a n/a n/a
Pretax Income
26.58M 91.73M 74.88M 44.92M 47.75M 63.91M 88.18M 67.35M 58.67M 74.74M 79.65M 30.21M 41.8M 68.83M 23.44M 15.25M -29.73M
Net Income
13.93M 58.4M 35.21M 26.63M 28.51M 55.78M 59.72M 28.37M 37.41M 54.49M 46.87M 14.48M 24.5M 45.56M 24.7M 4.93M -29.71M
Selling & General & Admin
73.33M 70.18M 68.07M 72.95M 68.66M 82.08M 67.81M 69.53M 65.59M 70.09M 58.64M 55M 55.54M 63.07M 53.52M 49.35M 44.97M
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
Other Expenses
1.24M -2.43M -6.73M -4.94M -429K -1.14M -106K 116K 1.06M 434K -4.04M -3.88M -3.59M -34K 2.44M -77K -142K
Operating Expenses
74.56M 67.74M 61.34M 68.01M 68.66M 151.04M 70.17M 61.88M 66.65M 70.53M 54.59M 51.12M 51.95M 51.75M 52.08M 37.55M 43.16M
Interest Expense
16.59M 8.18M 8.48M 14.14M 16.44M 5.32M 4.97M 12.13M 9.86M 1.01M 3.22M 21.92M 10.66M 9.81M 14.03M 13.43M 12.28M
Selling & Marketing Expenses
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
Cost & Expenses
1.03B 1.04B 1.05B 1.04B 1.02B 1.09B 1.03B 965.63M 924.51M 937.11M 847.79M 827.25M 742.33M 702.53M 675.09M 574.88M 567.92M
Income Tax Expense
12.51M 33.21M 39.59M 18.14M 18.96M 7.78M 28.07M 38.82M 21.03M 20.07M 32.6M 15.64M 17.17M 23.18M -1.44M 10.26M -70K
Shares Outstanding (Basic)
210.66M 210.66M 210.66M 210.66M 210.66M 210.65M 210.63M 210.63M 210.59M 210.59M 210.59M 210.54M 210.48M 210.48M 210.48M 207.52M 210.23M
Shares Outstanding (Diluted)
210.66M 210.66M 210.66M 210.66M 210.66M 210.65M 210.63M 210.63M 210.59M 210.59M 210.59M 210.59M 210.64M 210.48M 210.48M 210.36M 210.55M
EPS (Basic)
0.07 0.28 0.17 0.13 0.14 0.26 0.60 0.13 0.18 0.26 0.22 0.07 0.12 0.22 0.12 0.02 -0.14
EPS (Diluted)
0.07 0.28 0.17 0.13 0.14 0.26 0.60 0.13 0.18 0.26 0.22 0.07 0.12 0.22 0.12 0.02 -0.14
EBITDA
89.47M 147.58M 129.82M 104.26M 111.19M 112.69M 131.21M 114.19M 102.05M 106.47M 110.42M 81.7M 84.46M 107.19M 69.12M 59.91M 13.24M
EBIT
43.17M 103.93M 83.36M 59.06M 64.19M 69.23M 93.16M 79.48M 68.53M 82.68M 87.57M 54.37M 52.46M 78.64M 37.46M 28.67M -17.45M
Depreciation & Amortization
46.3M 43.65M 45.41M 45.2M 43.09M 43.46M 37.29M 35M 33.52M 30.84M 28.29M 30.5M 30.14M 29.2M 31.03M 29.8M 30.37M