Arcos Dorados Holdings Inc.
ARCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,193 | $1,142 | $1,077 | $1,144 |
| % Growth | 4.4% | 6.1% | -5.9% | – |
| Cost of Goods Sold | $1,051 | $1,010 | $957 | $974 |
| Gross Profit | $142 | $132 | $120 | $171 |
| % Margin | 11.9% | 11.6% | 11.1% | 14.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $77 | $78 | $73 | $70 |
| SG&A Expenses | $77 | $78 | $73 | $70 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$82 | -$8 | $1 | -$2 |
| Operating Expenses | -$5 | $70 | $75 | $68 |
| Operating Income | $147 | $62 | $45 | $103 |
| % Margin | 12.3% | 5.5% | 4.2% | 9% |
| Other Income/Exp. Net | $29 | -$21 | -$19 | -$11 |
| Pre-Tax Income | $176 | $41 | $27 | $92 |
| Tax Expense | $26 | $18 | $13 | $33 |
| Net Income | $150 | $23 | $14 | $58 |
| % Margin | 12.6% | 2% | 1.3% | 5.1% |
| EPS | 0.71 | 0.11 | 0.066 | 0.28 |
| % Growth | 545.5% | 66.4% | -76.4% | – |
| EPS Diluted | 0.71 | 0.11 | 0.066 | 0.28 |
| Weighted Avg Shares Out | 211 | 211 | 211 | 211 |
| Weighted Avg Shares Out Dil | 211 | 211 | 211 | 211 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40 | $0 | $0 | $0 |
| Interest Expense | – | $18 | $17 | $8 |
| Depreciation & Amortization | $51 | $48 | $46 | $44 |
| EBITDA | $227 | $108 | $89 | $148 |
| % Margin | 19% | 9.4% | 8.3% | 12.9% |