Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Arcos Dorados Holdings Inc. (ARCO) had Revenue of $4.47B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.47B
Net Income	$148.76M
Cost of Goods Sold	$3.88B
Gross Profit	$586.42M
Operating Expenses	$4.15B
Operating Income	$324.52M
Non-Operating Income/Expense	$-65.23M
Pre-Tax Income	$259.28M
Normalized Pre-Tax Income	$258.34M
Income after Taxes	$149.38M
Income from Continuous Operations	$149.38M
Consolidated Net Income/Loss	$149.38M
Normalized Income after Taxes	$148.04M
EBIT	$324.52M
EBITDA	$501.87M
Weighted-Average Shares Outstanding (Basic)	210.66M
Weighted-Average Shares Outstanding (Diluted)	210.66M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.71
Balance Sheet Financials
Current Assets	$468.40M
Property, Plant, and Equipment	$1.13B
Long-Term Assets	$2.42B
Total Assets	$2.89B
Current Liabilities	$765.92M
Long-Term Debt	$715.97M
Long-Term Liabilities	$1.62B
Total Liabilities	$2.38B
Common Equity	$509.43M
Tangible Shareholders Equity	$442.79M
Shareholders Equity	$509.43M
Common Shares Outstanding	210.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$266.85M
Cash Flow from Investing Activities	$-280.33M
Cash Flow from Financial Activities	$-37.16M
Beginning Cash	$196.66M
End Cash	$135.06M
Increase/Decrease in Cash	$-61.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-50.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.53
Gross Margin	13.12%
Operating Margin	7.26%
EBIT Margin	7.26%
EBITDA Margin	11.23%
Pre-Tax Profit Margin	5.80%
Profit Margin	3.33%
Free Cash Flow	$-52.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.55
Inventory Turnover	75.19
Receiveable Turnover	27.61
Days Sales in Receivables	13.22
Return on Equity	29.32%
Return on Tangible Equity	33.74%
Return on Assets	5.16%
Return on Investments	12.19%
Book Value Per Share	$2.42
Free Cash Flow per Share	$-0.25
Operating Cash Flow per Share	$1.27

Data from Zacks Investment Research, Inc.