ARCO Financials: Arcos Dorados Holdings Inc AI Analysis

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Arcos Dorados Holdings Inc

$8.35

At close: Apr 02, 16:00:00 GMT-4

$8.42

0.83%

$0.07

Post-market: Apr 02, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$8.35

Open

$8.22

Day's Range

$8.15 - $8.42

52 week range

$6.51 - $8.98

Volume

324.3K

Avg.Volume

1.4M

Dividend yield

3.10%

EPS (TTM)

1.16

Market Cap

$1.7B

What is ARCO?

Arcos Dorados Holdings, Inc. engages in the operation of restaurants. The firm operates or franchises over 2,140 McDonald's-branded restaurants. The company divides its operations into four geographical divisions: Brazil; the Caribbean division, consisting of Aruba, Colombia, Curacao, French Guiana, Guadeloupe, Martinique, Puerto Rico, Trinidad and Tobago, the United States Virgin Islands of Saint Croix and Saint Thomas, and Venezuela; the North Latin America division (NOLAD), consisting of Costa Rica, Mexico and Panama, and the South Latin America division (SLAD), consisting of Argentina, Chile, Ecuador, Peru and Uruguay. Its menus feature over three tiers of products: entry-level options, such as its Big Pleasures, Small Prices offerings and Almuerzos Colombianos (Colombian Lunches) in Colombia; core menu options, such as the Big Mac, Happy Meal and Quarter Pounder, and premium options, such as Big Tasty or Angus premium hamburgers and chicken sandwiches and low-calorie or low-sodium products.

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Income

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Cash flow

Annual

Quarterly

ARCO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	8,089	4,678	4,470	4,331	3,618	2,659
Revenue Growth (YoY)	81%	5%	3%	20%	36%	34%
Cost of Revenue	7,122	4,104	3,371	3,266	2,723	2,038
Gross Profit	967	574	1,099	1,065	895	621
Selling, General & Admin	540	312	615	603	521	388
Research & Development	--	--	--	--	--	--
Operating Expenses	348	209	776	743	629	490
Other Non Operating Income (Expenses)	-2	-1	-3	-1	0	2
Pretax Income	585	341	259	278	226	77
Income Tax Expense	185	128	109	95	85	31
Net Income	399	212	148	181	140	45
Net Income Growth	170%	43%	-18%	28.99%	211%	-130%
Shares Outstanding (Diluted)	210.66	210.66	210.66	210.63	210.6	210.5
Shares Change (YoY)	0%	0%	0%	0%	0%	1%
EPS (Diluted)	1.89	1	0.7	0.86	0.67	0.22
EPS Growth	168%	43%	-18%	28%	204.99%	-131%
Free Cash Flow	14	14	-60	21	128	143
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	11.95%	12.27%	24.58%	24.59%	24.73%	23.35%
Operating Margin	7.65%	7.78%	7.2%	7.41%	7.32%	4.92%
Profit Margin	4.93%	4.53%	3.31%	4.17%	3.86%	1.69%
Free Cash Flow Margin	0.17%	0.29%	-1.34%	0.48%	3.53%	5.37%
EBITDA	816	561	499	470	384	251
EBITDA Margin	10.08%	11.99%	11.16%	10.85%	10.61%	9.43%
D&A For EBITDA	197	197	177	149	119	120
EBIT	619	364	322	321	265	131
EBIT Margin	7.65%	7.78%	7.2%	7.41%	7.32%	4.92%
Effective Tax Rate	31.62%	37.53%	42.08%	34.17%	37.61%	40.25%

Follow-Up Questions

What are Arcos Dorados Holdings Inc's key financial statements?

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According to the latest financial statement (Form-10K), Arcos Dorados Holdings Inc has a total asset of $3,885, Net profit of $212

What are the key financial ratios for ARCO?

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Arcos Dorados Holdings Inc's Current ratio is 1.24, has a Net margin is 4.53, sales per share of $22.2.

How is Arcos Dorados Holdings Inc's revenue broken down by segment or geography?

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Arcos Dorados Holdings Inc largest revenue segment is Company-operated Restaurants, at a revenue of 4,266,747,999 in the most earnings release.For geography, Brazil is the primary market for Arcos Dorados Holdings Inc, at a revenue of 1,768,311,000.

Is Arcos Dorados Holdings Inc profitable?

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yes, according to the latest financial statements, Arcos Dorados Holdings Inc has a net profit of $212

Does Arcos Dorados Holdings Inc have any liabilities?

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yes, Arcos Dorados Holdings Inc has liability of 3,115

How many outstanding shares for Arcos Dorados Holdings Inc?

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Arcos Dorados Holdings Inc has a total outstanding shares of 210.66

Arcos Dorados Holdings Inc (ARCO) Financial

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