Arcos Dorados
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,266,543 | $1,192,828 | $1,142,296 | $1,076,592 |
Gross Profit | 180,473 | 141,892 | 132,042 | 119,711 |
EBITDA | 147,734 | 226,991 | 107,570 | 89,469 |
EBIT | 95,402 | 176,274 | 59,657 | 43,174 |
Net Income | 25,170 | 150,429 | 22,587 | 13,930 |
Net Change In Cash | 1,266,543 | 1,192,828 | 1,142,296 | 1,076,592 |
Free Cash Flow | 27,219 | 30,444 | 15,799 | -62,246 |
Cash | 373,438 | 182,797 | 147,052 | 404,606 |
Basic Shares | 210,628 | 210,663 | 210,663 | 210,663 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,678,259 | $4,470,162 | $4,331,878 | $3,618,902 |
Gross Profit | 574,118 | 586,422 | 597,145 | 492,605 |
EBITDA | 571,764 | 502,882 | 464,441 | 384,239 |
EBIT | 374,507 | 325,528 | 315,173 | 264,462 |
Net Income | 212,116 | 148,759 | 181,274 | 140,343 |
Net Change In Cash | 4,678,259 | 4,470,162 | 4,331,878 | 3,618,902 |
Free Cash Flow | 14,994 | -60,789 | 21,868 | 128,322 |
Cash | 373,438 | 135,064 | 196,661 | 266,937 |
Basic Shares | 210,628 | 210,661 | 210,632 | 210,627 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.13 |
2025-09-30 | $0.17 |
2025-06-30 | $0.11 |
