Arcos Dorados Holdings Inc.
ARCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,662 | $1,698 | $1,534 |
| - Cash | $183 | $147 | $405 | $135 |
| + Debt | $1,954 | $2,027 | $2,201 | $1,721 |
| Enterprise Value | – | $3,542 | $3,495 | $3,120 |
| Revenue | $1,193 | $1,142 | $1,077 | $1,144 |
| % Growth | 4.4% | 6.1% | -5.9% | – |
| Gross Profit | $142 | $132 | $120 | $171 |
| % Margin | 11.9% | 11.6% | 11.1% | 14.9% |
| EBITDA | $227 | $108 | $89 | $148 |
| % Margin | 19% | 9.4% | 8.3% | 12.9% |
| Net Income | $150 | $23 | $14 | $58 |
| % Margin | 12.6% | 2% | 1.3% | 5.1% |
| EPS Diluted | 0.71 | 0.11 | 0.066 | 0.28 |
| % Growth | 545.5% | 66.4% | -76.4% | – |
| Operating Cash Flow | $106 | $71 | -$13 | $107 |
| Capital Expenditures | -$76 | -$55 | -$49 | -$88 |
| Free Cash Flow | $30 | $16 | -$62 | $19 |