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 | 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 |