Arcos Dorados Holdings Inc.
ARCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,192,828 | $1,142,296 | $1,076,592 | $1,144,220 |
| % Growth | 4.4% | 6.1% | -5.9% | – |
| Cost of Goods Sold | $1,050,936 | $1,010,254 | $956,881 | $973,556 |
| Gross Profit | $141,892 | $132,042 | $119,711 | $170,664 |
| % Margin | 11.9% | 11.6% | 11.1% | 14.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $76,824 | $77,530 | $73,325 | $70,177 |
| SG&A Expenses | $76,824 | $77,530 | $73,325 | $70,177 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$82,115 | -$7,948 | $1,239 | -$2,433 |
| Operating Expenses | -$5,291 | $69,582 | $74,564 | $67,744 |
| Operating Income | $147,183 | $62,460 | $45,147 | $102,920 |
| % Margin | 12.3% | 5.5% | 4.2% | 9% |
| Other Income/Exp. Net | $29,091 | -$21,286 | -$18,565 | -$11,190 |
| Pre-Tax Income | $176,274 | $41,174 | $26,582 | $91,730 |
| Tax Expense | $25,732 | $18,486 | $12,505 | $33,208 |
| Net Income | $150,429 | $22,587 | $13,930 | $58,404 |
| % 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 | 210,663 | 210,663 | 210,663 | 210,663 |
| Weighted Avg Shares Out Dil | 210,663 | 210,663 | 210,663 | 210,663 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,247 | $0 | $0 | $0 |
| Interest Expense | – | $18,483 | $16,592 | $8,179 |
| Depreciation & Amortization | $50,717 | $47,913 | $46,295 | $43,650 |
| EBITDA | $226,991 | $107,570 | $89,469 | $147,583 |
| % Margin | 19% | 9.4% | 8.3% | 12.9% |