Arcos Dorados Inc. (ARCO)

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7.46

0.45 (6.42%)

At close: Apr 17, 2025, 3:59 PM

7.46

0.00%

After-hours: Apr 17, 2025, 08:00 PM EDT

Arcos Dorados Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	607.39M	466.8M	292.52M	617.5M	754.37M	747.6M	721.02M	731M	753.34M	724.37M	734.53M	849.89M	896.88M	842.47M	798.7M	781.48M	807.16M	775.66M	687.3M	658.51M
Cost of Revenue	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	529.56M	435.4M	325.76M	578.06M	636.19M	654.67M	642.75M	646.2M	640.51M	630.78M	651.3M	736.33M	751.18M	728.47M	703.69M	687.17M	684.27M	680.78M	617.74M	587.57M
Gross Profit	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	77.83M	31.4M	-33.24M	39.44M	118.17M	92.93M	78.27M	84.8M	112.83M	93.59M	83.23M	113.56M	145.71M	113.99M	95.01M	94.31M	122.89M	94.88M	69.56M	70.94M
Operating Income	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	21.72M	-4.06M	-77.28M	-7.13M	60.63M	43.83M	26.87M	31.32M	38.85M	53.4M	24.76M	12.07M	100.25M	47.77M	35.58M	89.33M	54.1M	38.56M	63.75M	22.18M
Interest Income	n/a	n/a	n/a	n/a	4.28M	4.92M	11.28M	9.86M	3.31M	14.81M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	28.31M	-22.55M	-87.16M	-50.45M	48.25M	36.16M	16.76M	21.1M	24.44M	51.89M	12.78M	5.53M	90.75M	39.07M	-10.03M	63.02M	40.09M	16.24M	57.83M	24.47M
Net Income	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	22.04M	-29.61M	-89.54M	-52.33M	32.96M	25.75M	10.42M	12.16M	9.24M	26.03M	10.7M	518K	69.27M	23.41M	-4.11M	40.6M	21.15M	-1.83M	43.43M	16.06M
Selling & General & Admin	70.18M	68.07M	72.95M	68.66M	151.04M	67.81M	69.53M	65.59M	70.09M	58.64M	55M	55.54M	63.07M	53.52M	49.35M	44.97M	46.77M	38.56M	37.25M	48.8M	63.08M	50.38M	52.35M	52.36M	62.25M	50.16M	57.92M	57.65M	68.71M	60.2M	60.84M	54.9M	63.26M	55.82M	53.21M	48.79M
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	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	-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	2.43M	-111K	26K	-46K	216K	-2.22M	-12K	-85K	280K	53K	-78K	16K	172K	517K	-430K	-695K	-798K	-796K	-592K	-174K
Operating Expenses	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	56.11M	35.46M	44.04M	46.58M	57.55M	49.1M	51.4M	53.48M	73.98M	40.2M	58.47M	101.49M	45.45M	66.22M	59.43M	4.98M	68.79M	56.32M	5.81M	48.77M
Interest Expense	n/a	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	14.82M	15.02M	14.83M	14.4M	13.88M	12.52M	13.23M	12.45M	13.54M	12.23M	12.43M	14.64M	13.85M	15.04M	23.04M	16.41M	13.65M	18.2M	20.78M	14.26M
Selling & Marketing Expenses	8.82M	n/a	n/a	n/a	77.43M	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	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	1.04B	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	585.67M	470.86M	369.8M	624.64M	693.74M	703.77M	694.16M	699.67M	714.49M	670.97M	709.77M	837.82M	796.63M	794.7M	763.11M	692.15M	753.06M	737.1M	623.55M	636.34M
Income Tax Expense	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	6.19M	7.05M	2.43M	1.87M	15.19M	10.37M	5.78M	8.88M	15.16M	25.8M	2.03M	4.96M	21.43M	15.54M	-5.99M	22.34M	18.91M	18M	14.39M	8.34M
Shares Outstanding (Basic)	210.66M	n/a	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	210.23M	200.87M	204.32M	206.99M	209.75M	204.07M	207.78M	209.71M	206.33M	214.43M	210.59M	216.94M	211.07M	212.79M	216.75M	216.57M	210.71M	216.57M	216.48M	216.39M
Shares Outstanding (Diluted)	210.66M	n/a	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	210.23M	208.95M	207.28M	207.63M	210.4M	209.74M	209.51M	210.71M	212.06M	214.43M	216.44M	218.18M	216.94M	216.94M	216.94M	217.57M	216.57M	216.57M	216.57M	216.43M
EPS (Basic)	0.28	n/a	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	0.11	-0.15	-0.44	-0.25	0.16	0.13	0.05	0.06	0.04	0.12	0.05	0.00	0.32	0.11	-0.02	0.18	0.10	-0.01	0.20	0.08
EPS (Diluted)	0.28	n/a	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	0.11	-0.14	-0.43	-0.25	0.16	0.13	0.05	0.06	0.04	0.12	0.05	0.00	0.32	0.11	-0.02	0.18	0.10	-0.01	0.20	0.08
EBITDA	147.58M	129.82M	92.5M	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	72.28M	22.86M	-42.58M	-1.04M	93.13M	75.02M	56.13M	59.71M	66.5M	89.31M	41.35M	46.68M	130.8M	79.41M	37.45M	102.89M	72.38M	59.17M	103.01M	63.91M
EBIT	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	43.13M	-7.53M	-72.32M	-36.06M	62.13M	46.72M	28.64M	33.55M	37.98M	76.39M	25.2M	20.17M	104.61M	54.12M	13.01M	79.43M	53.74M	34.43M	78.61M	38.73M
Depreciation & Amortization	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	30.39M	30.84M	30.27M	35.35M	33.55M	30.4M	30.32M	28.95M	28.52M	25.2M	25.57M	26.52M	26.19M	25.3M	24.44M	23.45M	18.64M	24.74M	24.4M	25.19M