Arcos Dorados
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,192,828 | $1,142,296 | $1,076,592 | $1,144,220 |
Gross Profit | 141,892 | 132,042 | 119,711 | 170,664 |
EBITDA | 226,991 | 107,570 | 89,469 | 147,583 |
EBIT | 176,274 | 59,657 | 43,174 | 103,933 |
Net Income | 150,429 | 22,587 | 13,930 | 58,404 |
Net Change In Cash | 1,192,828 | 1,142,296 | 1,076,592 | 1,144,220 |
Free Cash Flow | 30,444 | 15,799 | -62,246 | 18,586 |
Cash | 182,797 | 147,052 | 404,606 | 135,064 |
Basic Shares | 210,663 | 210,663 | 210,663 | 210,663 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,470,162 | $4,331,878 | $3,618,902 | $2,659,941 |
Gross Profit | 586,422 | 597,145 | 492,605 | 324,059 |
EBITDA | 502,882 | 464,441 | 384,239 | 247,726 |
EBIT | 325,528 | 315,173 | 264,462 | 127,332 |
Net Income | 148,759 | 181,274 | 140,343 | 45,486 |
Net Change In Cash | 4,470,162 | 4,331,878 | 3,618,902 | 2,659,941 |
Free Cash Flow | -60,789 | 21,868 | 128,322 | 143,045 |
Cash | 135,064 | 196,661 | 266,937 | 278,830 |
Basic Shares | 210,661 | 210,632 | 210,627 | 210,541 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.71 |
2025-06-30 | $0.13 |
2025-03-31 | $0.07 |
2024-12-31 | $0.28 |
