Arcos Dorados Holdings Inc. (ARCO)

NYSE: ARCO · Retail-Eating Places · Montevideo, UY · filing with the SEC since 2011

Grade6.1

◀ Past 5.6● Present 6.4▶ Future 5.9

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Apr 30, 2026	Apr 29, 2025	Apr 29, 2024	Apr 28, 2023	Apr 29, 2022	Apr 29, 2021	Apr 29, 2020	Apr 26, 2019	Apr 27, 2018	Apr 27, 2017
Revenue	4,678,259	4,470,162	4,331,878	3,618,902	2,659,941	1,984,219	2,959,077	3,081,571	3,319,525	2,928,630
Cost of revenue	89,518	83,665	83,359	68,028	50,627	43,512	61,278	67,927	·	·
General and administrative	312,750	279,859	285,000	239,263	210,909	171,382	212,515	229,324	244,664	221,075
Total costs and expenses	4,313,866	4,145,647	4,017,839	3,354,480	2,520,422	2,050,973	2,799,141	2,958,113	3,046,590	2,750,050
Operating income	364,393	324,515	314,039	264,422	139,519	-66,754	159,936	123,458	272,935	178,580
Interest expense	13,660	47,238	32,275	43,750	49,546	33,392^r	52,079	52,868	68,357	66,880
Other income (expense), net	-1,484	-3,873	-1,238	-287	2,185	2,296	-2,097	270	-435	-2,360
Income before income taxes	341,312	259,282	278,117	226,396	77,786	-131,854	118,953	85,169	182,813	138,629
Income tax expense	128,728	109,903	95,702	85,476	31,933	17,532	38,837	48,136	53,314	59,641
Net income including non-controlling interests	212,584	149,379	182,415	140,920	45,853	-149,386	80,116	37,033	129,499	78,988
Net income to non-controlling interests	468	620	1,141	577	367	65	220	186	333	178
Net income	212,116	148,759	181,274	140,343	45,486	-149,451	79,896	36,847	129,166	78,810
Earnings per share, basic	1.01	0.71	0.86	0.67	0.22	-0.72^r	0.39	0.18	0.61	0.37
Earnings per share, diluted	1.01	0.71	0.86	0.67	0.22	-0.72^r	0.38^r	0.18	0.61	0.37
Weighted average shares, basic	210,663,057	210,660,590	210,632,812	210,552,173	210,386,761	208,378,442^r	206,964,903^r	209,136,832	210,935,685	210,646,955
Weighted average shares, diluted	210,663,057	210,660,590	210,632,812	210,627,098	210,541,563	208,666,407^r	207,629,278^r	210,120,466	211,996,411	211,024,608

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ARCO · research, not advice