Arcos Dorados Inc. (ARCO)
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 | 4.47B | 4.47B | 4.5B | 4.49B | 4.42B | 4.33B | 4.18B | 3.97B | 3.82B | 3.62B | 3.38B | 3.18B | 2.89B | 2.66B | 2.49B | 2.23B | 1.93B |
Cost of Revenue | 3.89B | 3.88B | 3.85B | 3.82B | 3.76B | 3.67B | 3.59B | 3.42B | 3.29B | 3.13B | 2.91B | 2.74B | 2.5B | 2.34B | 2.21B | 2.03B | 1.82B |
Gross Profit | 574.11M | 587.43M | 651.91M | 672M | 666.2M | 666.11M | 583M | 550.26M | 525.25M | 492.61M | 470.08M | 444.39M | 388M | 324.06M | 272.38M | 200.96M | 112.35M |
Operating Income | 302.45M | 321.68M | 302.87M | 314.12M | 314.45M | 285.41M | 282.81M | 265.65M | 251.41M | 264.42M | 260.67M | 237.5M | 194.67M | 139.52M | 83.47M | 28.67M | -66.42M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 3.31M | 18.12M | 18.12M | 18.12M | 14.81M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 238.11M | 259.28M | 231.47M | 244.77M | 267.2M | 278.12M | 288.94M | 280.41M | 243.27M | 226.4M | 220.49M | 164.28M | 149.31M | 77.79M | 37.27M | -8.72M | -111.13M |
Net Income | 134.18M | 148.76M | 146.13M | 170.64M | 172.38M | 181.27M | 179.99M | 167.13M | 153.25M | 140.34M | 131.41M | 109.25M | 99.7M | 45.49M | 21.96M | -32.35M | -126.83M |
Selling & General & Admin | 284.53M | 279.86M | 291.76M | 291.49M | 288.07M | 285M | 273.01M | 263.85M | 249.32M | 239.26M | 232.24M | 227.13M | 221.48M | 210.91M | 194.61M | 179.65M | 167.55M |
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 | -12.87M | -14.54M | -13.24M | -6.61M | -1.56M | -67K | 1.5M | -2.43M | -6.43M | -11.08M | -11.55M | -5.07M | -1.26M | 2.19M | 4.65M | 2.1M | 2.2M |
Operating Expenses | 271.66M | 265.75M | 349.05M | 357.88M | 351.75M | 349.74M | 269.23M | 253.65M | 242.89M | 228.18M | 209.4M | 206.89M | 193.32M | 184.54M | 188.91M | 172.29M | 178.78M |
Interest Expense | 47.39M | 47.24M | 44.37M | 40.87M | 38.85M | 32.27M | 27.97M | 26.22M | 36.01M | 36.81M | 45.62M | 56.42M | 47.92M | 49.55M | 54.55M | 55.55M | 56.95M |
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 | 4.16B | 4.15B | 4.2B | 4.18B | 4.11B | 4.02B | 3.86B | 3.68B | 3.54B | 3.35B | 3.12B | 2.95B | 2.69B | 2.52B | 2.4B | 2.2B | 1.99B |
Income Tax Expense | 103.45M | 109.9M | 84.47M | 72.96M | 93.64M | 95.7M | 107.99M | 112.52M | 89.33M | 85.48M | 88.59M | 54.55M | 49.17M | 31.93M | 14.94M | 23.43M | 15.59M |
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) | 0.65 | 0.72 | 0.70 | 1.13 | 1.13 | 1.17 | 1.17 | 0.79 | 0.73 | 0.67 | 0.63 | 0.53 | 0.48 | 0.22 | 0.11 | -0.16 | -0.62 |
EPS (Diluted) | 0.65 | 0.72 | 0.70 | 1.13 | 1.13 | 1.17 | 1.17 | 0.79 | 0.73 | 0.67 | 0.63 | 0.53 | 0.48 | 0.22 | 0.11 | -0.15 | -0.6 |
EBITDA | 471.14M | 492.86M | 457.97M | 459.35M | 469.28M | 460.14M | 453.91M | 433.13M | 400.64M | 383.05M | 383.77M | 342.47M | 320.67M | 249.45M | 214.54M | 168.27M | 65.78M |
EBIT | 289.53M | 310.54M | 275.84M | 285.64M | 306.05M | 310.39M | 323.85M | 318.26M | 293.15M | 277.08M | 273.04M | 222.94M | 197.24M | 127.33M | 91.82M | 46.83M | -54.17M |
Depreciation & Amortization | 180.56M | 177.35M | 177.17M | 169.04M | 158.84M | 149.27M | 136.65M | 127.66M | 123.16M | 119.78M | 118.13M | 120.87M | 120.16M | 120.39M | 121.58M | 121.39M | 121.87M |