Arcos Dorados Holdings Inc.
Arcos Dorados Holdings Inc. (ARCO) Financial Performance & Income Statement Overview
Explore the financials of Arcos Dorados Holdings Inc. (ARCO), including yearly and quarterly data on income, cash flow, and balance sheets.
Arcos Dorados Holdings Inc. (ARCO) Income Statement & Financial Overview
Review Arcos Dorados Holdings Inc. ARCO income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.14B | $1.13B | $1.11B | $1.08B |
| Cost of Revenue | $973.56M | $992.52M | $968.33M | $948.33M |
| Gross Profit | $170.66M | $141.16M | $142.57M | $133.03M |
| Gross Profit Ratio | $0.15 | $0.12 | $0.13 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $70.18M | $68.07M | $72.95M | $68.66M |
| Operating Expenses | $67.74M | $61.34M | $68.01M | $68.66M |
| Total Costs & Expenses | $1.04B | $1.05B | $1.04B | $1.02B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $8.48M | $14.14M | $16.44M |
| Depreciation & Amortization | $43.65M | $45.41M | $45.20M | $43.09M |
| EBITDA | $147.58M | $129.82M | $92.50M | $111.19M |
| EBITDA Ratio | $0.13 | $0.11 | $0.08 | $0.10 |
| Operating Income | $102.92M | $79.83M | $74.56M | $64.37M |
| Operating Income Ratio | $0.09 | $0.07 | $0.07 | $0.06 |
| Other Income/Expenses (Net) | -$11.19M | -$4.95M | -$29.64M | -$19.80M |
| Income Before Tax | $91.73M | $74.88M | $44.92M | $47.75M |
| Income Before Tax Ratio | $0.08 | $0.07 | $0.04 | $0.04 |
| Income Tax Expense | $33.21M | $39.59M | $18.14M | $18.96M |
| Net Income | $58.40M | $35.21M | $26.63M | $28.51M |
| Net Income Ratio | $0.05 | $0.03 | $0.02 | $0.03 |
| EPS | $0.28 | $0.00 | $0.13 | $0.14 |
| Diluted EPS | $0.28 | $0.00 | $0.13 | $0.14 |
| Weighted Avg Shares Outstanding | $210.66M | $0.00 | $210.66M | $210.66M |
| Weighted Avg Shares Outstanding (Diluted) | $210.66M | $0.00 | $210.66M | $210.66M |
Over the last four quarters, Arcos Dorados Holdings Inc. achieved steady financial progress, growing revenue from $1.08B in Q1 2024 to $1.14B in Q4 2024. Gross profit stayed firm with margins at 15% in Q4 2024 versus 12% in Q1 2024. Operating income totaled $102.92M in Q4 2024, maintaining a 9% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $147.58M. Net income rose to $58.40M, with EPS at $0.28. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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