Saturday 17 October 2026 Export ARCO’s income statement to Excel — free account

Arcos Dorados Holdings Inc.

Arcos Dorados Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 4.66% from fiscal 2024. In the quarter to June 2026, revenue grew 14.3%, EPS grew 100.0%, free cash flow grew 254.3% and total debt rose 1.44%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.

7.96 0.10 −1.24%

Follow ARCO

Alert me

Market cap: $1.7B
P/E: 6.5×
Fwd P/E: 10.7×
Dividend yield: 4.27%
F-score: 5/9
Altman Z: 2.12
Beneish M: −2.08
Dividend safety: 53/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	5.77	7.27	7.43	6.61
P/S ratio Full definition →		0.31	0.33	0.36	0.34
P/FCF ratio Full definition →		247.17	88.04	27.39	16.30
P/Operating CF Full definition →		13.39	11.68	95.88	16.11
P/B ratio Full definition →		1.91	2.00	2.24	2.04
Price to Tangible BV Full definition →		2.37	2.48	2.81	2.51
EV/Sales Full definition →		0.47	0.48	0.51	0.48
EV/EBITDA Full definition →		3.95	4.01	4.21	3.92
EV/Operating CF Full definition →		7.95	7.60	7.53	6.54
EV/FCF Full definition →		374.63	128.18	38.94	22.73
Quick Ratio Full definition →		0.66	0.82	0.60	0.68
Current Ratio Full definition →		0.89	1.03	0.80	0.88
Net Debt/EBITDA Full definition →		3.71	4.35	6.26	5.27
Debt/Assets Full definition →		27.80%	29.28%	26.46%	25.50%
Debt/Equity Full definition →		1.33	1.47	1.30	1.19
Asset Turnover Full definition →		1.40	1.38	1.32	1.37
Operating CF/Net income Full definition →		0.71	5.26	0.50	2.34
Capex/Depreciation Full definition →		(1.46)	(1.93)	(0.63)	(0.89)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.44%	6.72%	6.31%	6.16%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.53)	(1.46)	(1.35)	(1.35)
Graham Number Full definition →		9.66	9.13	9.60	10.42
Earnings Yield Full definition →		17.33%	13.76%	13.45%	15.14%
Free Cash Flow Yield Full definition →		0.40%	1.14%	3.65%	6.14%
Revenue per Share Full definition →		5.66	6.01	5.77	6.20
Operating CF per Share Full definition →		0.50	0.63	0.09	0.50
Capex per Share Full definition →		(0.35)	(0.48)	(0.16)	(0.23)
Free Cash Flow per Share Full definition →		0.15	0.15	(0.08)	0.27
Cash per Share Full definition →		1.22	2.05	1.32	1.53
Shareholders Equity per Share Full definition →		3.54	3.67	3.69	3.95
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.54	3.67	3.69	3.95
Free Cash Flow Full definition →		32.26	31.46	(16.28)	56.76
Working Capital Full definition →		(83.36)	23.22	(170.38)	(100.33)
Capital Expenditures Full definition →		(73.95)	(100.97)	(34.41)	(48.61)
Net Current Asset Value Full definition →		(2,170.47)	(2,261.75)	(2,347.50)	(2,300.53)
EV/EBIT Full definition →		6.03	6.18	6.47	6.04
Capex to Sales Full definition →		0.06	0.08	0.03	0.04
Price to Operating Income Full definition →		3.98	4.24	4.55	4.33
Other line items
Average Receivables Full definition →		199.60	205.43	216.10	233.11
Average Payables Full definition →		324.08	352.25	312.60	323.01
Average Inventory Full definition →		54.41	59.02	55.99	58.31
Average Assets Full definition →		3,263.64	3,389.25	3,642.87	3,632.45
Average Common Equity Full definition →		629.88	640.78	646.95	707.21

Show all line items

Columns are period end dates

Stockrow Weekly