ARCO
Arcos Dorados Holdings Inc-A
NYSE · Hotels, Restaurants & Leisure
$8.55
+0.00 (+0.00%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 4.47B | 3.76B | 532.89M | 522.51M | 453.74M |
| Net Income | 148.77M | 112.62M | 54.79M | 72.65M | 57.68M |
| EPS | — | — | — | — | — |
| Profit Margin | 3.3% | 3.2% | 10.3% | 13.9% | 12.7% |
| Rev Growth | +18.9% | +18.9% | +8.9% | -10.0% | +18.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 545.03M | 545.03M | 773.15M | 949.94M | 994.04M |
| Total Equity | 355.55M | 355.55M | 738.16M | 620.94M | 681.41M |
| D/E Ratio | 1.53 | 1.53 | 1.05 | 1.53 | 1.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 497.94M | 397.89M | 144.86M | 130.88M | 121.79M |
| Free Cash Flow | — | — | 40.58M | 33.75M | 41.56M |