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Arcos Dorados Holdings Inc.
ARCO•NYSE
Consumer Cyclical
Restaurants
$7.20
$0.02(0.28%)
Arcos Dorados Holdings Inc. (ARCO) Financial Performance & Income Statement Overview
Review Arcos Dorados Holdings Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.19%
↑ 3.19%
Operating Income Growth
3.96%
↑ 3.96%
Net Income Growth
-17.94%
↓ 17.94%
Operating Cash Flow Growth
-30.14%
↓ 30.14%
Operating Margin
6.77%
↑ 6.77%
Gross Margin
12.86%
↑ 12.86%
Net Profit Margin
3.005%
↑ 3.005%
ROE
26.77%
↑ 26.77%
ROIC
12.26%
↑ 12.26%
Arcos Dorados Holdings Inc. (ARCO) Income Statement & Financial Overview
Review Arcos Dorados Holdings Inc.'s (ARCO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.14B | $1.13B | $1.11B | $1.08B |
| Cost of Revenue | $973.56M | $992.52M | $968.33M | $948.33M |
| Gross Profit | $170.66M | $141.16M | $142.57M | $133.03M |
| Gross Profit Ratio | $0.15 | $0.12 | $0.13 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $70.18M | $68.07M | $72.95M | $68.66M |
| Operating Expenses | $67.74M | $61.34M | $68.01M | $68.66M |
| Total Costs & Expenses | $1.04B | $1.05B | $1.04B | $1.02B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $8.48M | $14.14M | $16.44M |
| Depreciation & Amortization | $43.65M | $45.41M | $45.20M | $43.09M |
| EBITDA | $147.58M | $129.82M | $92.50M | $111.19M |
| EBITDA Ratio | $0.13 | $0.11 | $0.08 | $0.10 |
| Operating Income | $102.92M | $79.83M | $74.56M | $64.37M |
| Operating Income Ratio | $0.09 | $0.07 | $0.07 | $0.06 |
| Other Income/Expenses (Net) | -$11.19M | -$4.95M | -$29.64M | -$19.80M |
| Income Before Tax | $91.73M | $74.88M | $44.92M | $47.75M |
| Income Before Tax Ratio | $0.08 | $0.07 | $0.04 | $0.04 |
| Income Tax Expense | $33.21M | $39.59M | $18.14M | $18.96M |
| Net Income | $58.40M | $35.21M | $26.63M | $28.51M |
| Net Income Ratio | $0.05 | $0.03 | $0.02 | $0.03 |
| EPS | $0.28 | $0.00 | $0.13 | $0.14 |
| Diluted EPS | $0.28 | $0.00 | $0.13 | $0.14 |
| Weighted Avg Shares Outstanding | $210.66M | $0.00 | $210.66M | $210.66M |
| Weighted Avg Shares Outstanding (Diluted) | $210.66M | $0.00 | $210.66M | $210.66M |
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