Arcos Dorados Holdings Inc.
ARCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,662,132 | $1,697,944 | $1,533,627 |
| - Cash | $182,797 | $147,052 | $404,606 | $135,064 |
| + Debt | $1,953,985 | $2,026,706 | $2,201,311 | $1,721,293 |
| Enterprise Value | – | $3,541,786 | $3,494,649 | $3,119,856 |
| Revenue | $1,192,828 | $1,142,296 | $1,076,592 | $1,144,220 |
| % Growth | 4.4% | 6.1% | -5.9% | – |
| Gross Profit | $141,892 | $132,042 | $119,711 | $170,664 |
| % Margin | 11.9% | 11.6% | 11.1% | 14.9% |
| EBITDA | $226,991 | $107,570 | $89,469 | $147,583 |
| % Margin | 19% | 9.4% | 8.3% | 12.9% |
| Net Income | $150,429 | $22,587 | $13,930 | $58,404 |
| % 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 | $106,212 | $71,142 | -$13,436 | $107,053 |
| Capital Expenditures | -$75,768 | -$55,343 | -$48,810 | -$88,467 |
| Free Cash Flow | $30,444 | $15,799 | -$62,246 | $18,586 |