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%

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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

Insider Decisions trades per month

Total sells 0.44

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	1	—	—	1	—	—

Insider Ownership 39.51%

Capital & Financial Ratios $m

Market Cap 1,680.00

Revenue 4,980.97

Net Income 256.75

Free Cash Flow 104.20

Net Debt 670.03

Current Ratio 0.88

Debt/Equity 1.19

P/E ratio 6.52

Fwd P/E 10.70

P/S ratio 0.34

P/B ratio 2.01

Past 5Y EPS Growth —

This Y EPS Growth (21.78%)

Next Y EPS Growth 5.57%

Next Y revenue growth 12.76%

Next 5Y EPS Growth (1.49%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 5.98%

10-year low 10-year high

P/S against its own 10 years 12.68%

10-year low 10-year high

P/B against its own 10 years 3.02%

10-year low 10-year high

EV/Sales against its own 10 years 4.68%

10-year low 10-year high

EV/FCF against its own 10 years 54.36%

10-year low 10-year high

Dividends

Payout Ratio 0.28

Annual Dividend Rate 0.34

Annual Dividend Yield 4.27%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.28	0.07 0.07 0.07 0.07
2025	0.24	0.06 0.06 0.06 0.06
2024	0.24	0.06 0.06 0.06 0.06
2023	0.19	0.05 0.05 0.05 0.04
2022	0.15	0.04 0.04 0.04 0.03
2021	Powerpack
2020	0.05	0.05
2019	0.11	0.05 0.03 0.03
2018	0.10	0.05 0.05
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	247	139	433	322
Receivables	187	162	249	265
Inventory	53	52	66	60
Other	—	—	—	—
	605	468	852	759

	2023	2024	2025	Q'26
Payables	375	348	357	333
ST’ Debt	31	63	12	41
Other	7	2	11	12
	842	766	829	860

Compound Annual Growth %

	10y	5y	3y
Sales	4.36%	18.71%	8.94%
Cash Flow	10.15%	79.36%	(4.98%)
Earnings	0.00%	0.00%	14.76%
Book Value	10.41%	31.28%	33.51%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,216	1,306	—	—	—
’25	1,077	1,142	1,193	1,267	4,678
’24	1,081	1,111	1,134	1,144	4,470
’23	991	1,041	1,125	1,175	4,332
’22	791	888	922	1,019	3,619
’21	561	593	726	780	2,660
’20	618	293	1,377	(303)	1,984

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	18	105	—	—	—
’25	(13)	71	106	132	296
’24	(9)	73	96	107	267
’23	29	55	148	150	382
’22	35	87	113	110	345
’21	7	28	104	119	258
’20	(56)	(23)	29	66	16

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(16)	57	—	—	—
’25	(62)	16	32	31	18
’24	(68)	(12)	8	20	(53)
’23	(17)	(20)	45	18	24
’22	10	44	59	17	131
’21	(10)	(2)	79	78	145
’20	(97)	(34)	17	45	(70)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.17	0.22	—	—	—
’25	0.07	0.11	0.71	0.12	1.01
’24	0.14	0.13	0.17	0.28	0.71
’23	0.18	0.13	0.28	0.26	0.86
’22	0.12	0.07	0.22	0.26	0.67
’21	(0.14)	0.02	0.12	0.22	0.22
’20	(0.25)	(0.43)	(0.82)	0.79	(0.72)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	2.16	5.45	6.05	5.92	2.96	4.33	5.10	7.02	7.02	6.51	Analyst estimates 2026–2028 Powerpack
	High	6.60	10.80	10.40	9.22	8.23	6.82	8.44	13.00	13.20	8.52
People
People	Employees	82,040	78,806	78,691	80,855	73,438	81,256	93,647	100,795	98,615	96,782
	Revenue/emp, $m	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.04	0.05	0.05
Income, $m
Income, $m	Revenue	2,929	3,320	3,082	2,959	1,984	2,660	3,619	4,332	4,470	4,678
	Gross margin, %	12.23	13.53	13.43	12.42	5.82	12.18	13.61	13.78	13.12	12.27
	EBT	139	183	85	119	(132)	78	226	278	259	341
	EBT margin, %	4.73	5.51	2.76	4.02	(6.65)	2.92	6.26	6.42	5.80	7.30
	Net income	79	129	37	80	(149)	45	140	181	149	212
	Depreciation	93	99	106	123	127	120	120	149	177	197
Per share, $
Per share, $	Revenue	13.53	15.31	14.34	14.30	9.52	12.64	17.19	20.57	21.22	22.21
	Earnings	0.36	0.59	0.18	0.38	(0.72)	0.22	0.67	0.86	0.71	1.01
	Cash flow	0.76	1.18	0.84	1.08	0.08	1.23	1.64	1.81	1.27	1.41
	Capex	(0.02)	(0.52)	(0.90)	(1.27)	(0.41)	(0.54)	(1.02)	(1.70)	(1.52)	(1.32)
	Free cash flow	0.74	0.66	(0.07)	(0.19)	(0.33)	0.69	0.62	0.12	(0.25)	0.08
	Book value	1.62	2.29	1.83	2.04	0.95	1.05	1.54	2.45	2.42	3.67
	Shares, m	217	217	215	207	208	210	211	211	211	211
Valuation, ×
Valuation, ×	P/E	15.55	17.19	47.19	21.34	0.00	26.26	11.61	14.38	10.11	7.27
	P/S	0.43	0.67	0.55	0.57	0.53	0.46	0.45	0.59	0.34	0.33
	P/B	3.54	4.46	4.32	3.98	5.29	5.55	5.05	4.98	3.01	2.00
	EV/Sales	0.56	0.76	0.69	0.74	0.84	0.64	0.55	0.71	0.49	0.48
	EV/FCF	10.17	17.68	(147.82)	(57.12)	(23.84)	11.66	15.31	125.84	(41.34)	128.18
Cash, $m
Cash, $m	Operating cash flow	164	255	180	223	16	258	345	382	267	296
	Capex	(4)	(113)	(194)	(262)	(86)	(113)	(214)	(358)	(319)	(279)
	Free cash flow	160	142	(14)	(38)	(70)	145	131	24	(53)	18
Balance, $m
Balance, $m	Working capital	(103)	47	(29)	(190)	(88)	(78)	(75)	(236)	(298)	23
	Total debt	580	634	631	640	777	744	731	744	779	1,138
	Net debt	385	305	433	518	610	465	368	498	640	705
	Shareholders’ equity	352	496	393	422	198	221	324	517	509	772
Returns, %
Returns, %	ROA	5.42	7.81	2.18	3.86	(6.16)	1.95	5.62	6.41	5.03	6.26
	ROIC	15.16	21.28	9.34	10.64	(5.16)	12.71	23.87	19.35	17.65	15.42
	ROE	24.69	30.47	8.29	19.62	(48.24)	21.70	51.45	43.10	28.99	33.10

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SHAK Shake Shack, Inc.	$3.0B	71.2×	45.8×	+17.16% (above 0%: growing)	−9.30% (below 0%: shrinking)	−102.73% (below 0%: shrinking)	25.58%	4.97%	Compare
ARCO Arcos Dorados Holdings Inc.	$1.7B	6.5×	10.7×	+14.30% (above 0%: growing)	+100.00% (above 0%: growing)	+254.29% (above 0%: growing)	11.81%	5.56%
CHA Chagee Holdings Limited - Sponsored ADR	$1.6B	12.2×	8.9×	+8.20% (above 0%: growing)	+620.00% (above 0%: growing)	+49.31% (above 0%: growing)	53.99%	15.37%	Compare
CBRL Cracker Barrel Old Country Store, Inc.	$1.5B	48.2×	84.6×	−2.15% (below 0%: shrinking)	+83.33% (above 0%: growing)	+191.55% (above 0%: growing)	71.25%	1.55%	Compare
BH Biglari Holdings Inc.	$1.3B	— (loss-making)	24.0×	+7.86% (above 0%: growing)	−18.71% (below 0%: shrinking)	−66.30% (below 0%: shrinking)	41.26%	12.17%	Compare
BJRI BJ's Restaurants, Inc.	$1.3B	30.6×	20.0×	+6.37% (above 0%: growing)	−11.00% (below 0%: shrinking)	−84.81% (below 0%: shrinking)	74.52%	4.74%	Compare
WEN The Wendy's Company	$1.3B	10.2×	11.6×	+1.72% (above 0%: growing)	−41.38% (below 0%: shrinking)	+152.25% (above 0%: growing)	59.72%	13.90%	Compare
SG Sweetgreen, Inc.	$1.3B	91.3×	— (loss-making)	+3.81% (above 0%: growing)	n/m	+19.78% (above 0%: growing)	13.07%	(14.23%)	Compare
BLMN Bloomin' Brands, Inc.	$850.2M	31.1×	8.6×	+1.34% (above 0%: growing)	+23.33% (above 0%: growing)	+321.24% (above 0%: growing)	39.06%	3.77%	Compare
Median of peers	$1.3B	31.1×	20.0×	+5.09%	−9.30%	+34.55%	47.63%	4.85%

All 56 Restaurants stocks →

Arcos Dorados Holdings Inc. (ARCO) key facts

Strength: Arcos Dorados Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 4.66% from fiscal 2024.
Arcos Dorados Holdings Inc. (ARCO) is a Restaurants company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, ARCO traded at $7.96, a market capitalization of $1.7 billion.
Arcos Dorados Holdings Inc. pays an annual dividend of $0.34 per share, a yield of 4.27%, with a payout ratio of 27.9%.
Return on equity was 33.1% and debt-to-equity 1.19.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.12 (grey zone) for fiscal 2025.