ARCO
Arcos Dorados Holdings Inc. Class A Shares
$8.74
-$0.01(-0.11%)
71
Overall
100
Value
60
Tech
55
Quality
Market Cap
$1.70B
Volume
1.89M
52W Range
$6.51 - $9.75
Target Price
$10.25
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.9B | $3.3B | $3.1B | $3.0B | $2.0B | $2.7B | $3.6B | $4.3B | $4.5B | $4.7B | ||
| Total Revenue | $2.8B | $3.3B | $3.1B | $3.0B | $2.0B | $2.7B | $3.6B | $4.3B | $4.5B | $4.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-55.1M | $-69.8M | $-67.9M | $-61.3M | $-43.5M | $-50.6M | $-68.0M | $3.7B | $3.9B | $4.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.1B | $1.3B | $1.2B | $1.1B | $639.5M | $938.1M | $1.4B | $597.1M | $586.4M | $574.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $929.5M | $1.0B | $1.1B | $930.6M | $706.2M | $798.5M | $1.1B | $285.0M | $279.9M | $312.8M | ||
| Selling, General & Administrative | $221.1M | $244.7M | $229.3M | $212.5M | $171.4M | $210.9M | $239.3M | $285.0M | $279.9M | $312.8M | ||
| General & Administrative Expenses | $221.1M | $244.7M | $229.3M | $212.5M | $171.4M | $210.9M | $239.3M | $285.0M | $279.9M | $312.8M | ||
| Salaries & Wages | $607.1M | $684.0M | $607.8M | $567.7M | $413.1M | $482.6M | $668.8M | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | $-105.8M | $-123.2M | $-126.9M | -- | $-119.8M | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | $-105.8M | $-123.2M | $-126.9M | -- | $-119.8M | -- | -- | -- | ||
| Amortization | -- | -- | $-11.3M | $-11.6M | $-11.8M | $-10.9M | $-12.5M | -- | -- | -- | ||
| Other Operating Expenses | $101.4M | $95.4M | $219.0M | $150.5M | $121.8M | $105.0M | $183.4M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $178.6M | $272.9M | $123.5M | $159.9M | $-66.8M | $139.5M | $264.4M | $312.1M | $306.6M | $261.4M | ||
| EBITDA | $302.5M | $354.0M | $191.6M | $245.0M | $506.0K | $252.0M | $395.3M | $468.7M | $486.9M | $558.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $66.9M | $68.4M | $52.9M | $52.1M | $59.1M | $49.5M | $43.8M | $32.3M | $47.2M | $13.7M | ||
| Interest Income Operating | -- | -- | -- | -- | -- | -- | -- | $1.9M | $18.0M | $103.0M | ||
| Intinc | -- | -- | -- | $439.0K | $-2.3M | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-66.9M | $-68.4M | $-52.9M | $-51.6M | $-59.1M | $-49.5M | $-43.8M | $-32.3M | $-47.2M | $-13.7M | ||
| Gain on Sale of Securities | $-3.1M | $-7.1M | $-565.0K | -- | $25.7M | -- | -- | $13.2M | $-941.0K | $-3.1M | ||
| Other Income/Expense | $5.4M | $7.5M | $295.0K | $2.1M | $-25.7M | $-2.2M | $287.0K | $-11.9M | $4.8M | $4.6M | ||
| Other Special Charges | $-2.4M | $-435.0K | $270.0K | $-2.1M | $2.3M | $2.2M | $-287.0K | $-1.2M | $-3.9M | $-1.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $17.6M | $18.9M | $8.8M | $6.6M | -- | $1.2M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $-17.6M | $-18.9M | $-8.8M | $-6.6M | -- | $-1.2M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $205.5M | $251.2M | $82.6M | $118.6M | $-129.9M | $127.3M | $270.1M | $315.2M | $304.6M | $355.0M | ||
| Pre-Tax Income | $138.6M | $182.8M | $85.2M | $119.0M | $-131.9M | $77.8M | $226.4M | $282.9M | $257.4M | $341.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $59.6M | $53.3M | $48.1M | $38.8M | $17.5M | $31.9M | $85.5M | $95.7M | $109.9M | $128.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $78.8M | $129.2M | $36.8M | $79.9M | $-149.5M | $45.5M | $140.3M | $186.1M | $146.9M | $212.1M | ||
| Net Income (Continuing Operations) | $78.8M | $129.2M | $36.8M | $79.9M | $-149.5M | $45.5M | $140.3M | $187.2M | $147.5M | $212.6M | ||
| Net Income (Discontinued Operations) | $78.8M | $129.2M | $36.8M | $79.9M | $-149.5M | $45.5M | $140.3M | $186.1M | $146.9M | $212.1M | ||
| Net Income (Common Stockholders) | $78.8M | $129.2M | $36.8M | $79.9M | $-149.5M | $45.5M | $140.3M | $186.1M | $146.9M | $212.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $208.0M | $254.8M | $337.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $874.5M | $954.2M | $988.2M | $869.4M | $662.7M | $747.9M | $1.0B | $4.0B | $4.2B | $4.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $216.0M | $214.0M | $207.6M | $206.9M | $207.7M | $206.8M | $210.6M | $210.6M | $210.7M | $210.7M | ||
| Average Shares Outstanding (Diluted) | $216.0M | $215.0M | $207.6M | $207.6M | $207.7M | $206.8M | $210.6M | $210.6M | $210.7M | $210.7M | ||
| Shares Outstanding | $216.6M | $216.9M | $210.9M | $209.7M | $210.2M | $210.5M | $210.6M | $130.7M | $213.0M | $210.7M | ||
| Basic EPS | $0.36 | $0.60 | $0.18 | $0.38 | $-0.72 | $0.22 | $0.67 | $0.86 | $0.71 | $1.01 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $0.86 | $0.71 | $1.01 | ||
| Diluted EPS | $0.36 | $0.60 | $0.18 | $0.38 | $-0.72 | $0.22 | $0.67 | $0.86 | $0.71 | $1.01 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $0.86 | $0.71 | $1.01 | ||
| Dividend Per Share | -- | -- | $0.20 | $0.12 | -- | $0.16 | $0.12 | $0.16 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | $-2.3M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $-2.3M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $107.9M | $8.2M | $6.4M | $201.0K | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | $-55.4M | $-52.5M | $-57.1M | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | $-24.0M | $-17.4M | $-15.3M | -- | $-27.0M | -- | -- | -- | ||
| Minority Interests | $-178.0K | $-333.0K | $-186.0K | $-220.0K | $-65.0K | $-367.0K | $-577.0K | $-1.1M | $-620.0K | $-468.0K | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | $3.7B | $3.9B | $4.1B | ||
| Other Gand A | $221.1M | $244.7M | $229.3M | $212.5M | $171.4M | $210.9M | $239.3M | $285.0M | $279.9M | $312.8M | ||
| Rent And Landing Fees | $221.1M | $244.7M | $229.3M | $212.5M | $171.4M | $210.9M | $239.3M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARCO | $8.74 | -0.1% | 1.89M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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