ARCO ARCOS DORADOS HLDGS INC revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $4.68B, up 4.7% on the year before.
ARCO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $4.68B, gross profit n/a, operating income $364M, net income $212M (margin 4.5%), EPS $1.01
- Fiscal year ended Dec 2024: revenue $4.47B, gross profit n/a, operating income $325M, net income $149M (margin 3.3%), EPS $0.71
- Fiscal year ended Dec 2023: revenue $4.33B, gross profit n/a, operating income $314M, net income $181M (margin 4.2%), EPS $0.86
- Fiscal year ended Dec 2022: revenue $3.62B, gross profit n/a, operating income $264M, net income $140M (margin 3.9%), EPS $0.67
- Fiscal year ended Dec 2021: revenue $2.66B, gross profit n/a, operating income $140M, net income $45.5M (margin 1.7%), EPS $0.22
ARCO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $296M, share buybacks n/a, dividends $0.24 per share
- Fiscal year ended Dec 2024: operating cash flow $267M, share buybacks n/a, dividends $0.24 per share
- Fiscal year ended Dec 2023: operating cash flow $382M, share buybacks n/a, dividends $0.19 per share
- Fiscal year ended Dec 2022: operating cash flow $345M, share buybacks n/a, dividends $0.15 per share
- Fiscal year ended Dec 2021: operating cash flow $258M, share buybacks $0
ARCO balance sheet
- Dec 31, 2025: cash $373M, total assets $3.89B, total liabilities $3.11B, shareholders' equity $770M, long-term debt $1.13B
- Dec 31, 2024: cash $135M, total assets $2.89B, total liabilities $2.38B, shareholders' equity $508M, long-term debt $716M
- Dec 31, 2023: cash $197M, total assets $3.02B, total liabilities $2.50B, shareholders' equity $515M, long-term debt $713M
- Dec 31, 2022: cash $267M, total assets $2.64B, total liabilities $2.31B, shareholders' equity $324M, long-term debt $712M
- Dec 31, 2021: cash $279M, total assets $2.36B, total liabilities $2.14B, shareholders' equity $220M, long-term debt $739M
What is ARCO's revenue?
ARCOS DORADOS HLDGS INC reported $4.68B of revenue for the fiscal year ended December 2025.
Is ARCO profitable?
Yes. ARCOS DORADOS HLDGS INC earned $212M in its latest fiscal year.
Does ARCO pay a dividend?
ARCOS DORADOS HLDGS INC paid $0.24 per share in dividends in the fiscal year ended December 2025.