EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Arcos Dorados Holdings Inc. (ARCO) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.22B
Net Income	$36.14M
Cost of Goods Sold	$1.08B
Gross Profit	$133.63M
Operating Expenses	$1.15B
Operating Income	$62.76M
Non-Operating Income/Expense	$-2.72M
Pre-Tax Income	$60.05M
Normalized Pre-Tax Income	$55.68M
Income after Taxes	$36.23M
Income from Continuous Operations	$36.23M
Consolidated Net Income/Loss	$36.23M
Normalized Income after Taxes	$30.13M
EBIT	$62.76M
EBITDA	$117.02M
Weighted-Average Shares Outstanding (Basic)	210.66M
Weighted-Average Shares Outstanding (Diluted)	210.66M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$694.07M
Property, Plant, and Equipment	$1.32B
Long-Term Assets	$3.12B
Total Assets	$3.82B
Current Liabilities	$864.46M
Long-Term Debt	$969.29M
Long-Term Liabilities	$2.18B
Total Liabilities	$3.04B
Common Equity	$777.14M
Tangible Shareholders Equity	$618.49M
Shareholders Equity	$777.14M
Common Shares Outstanding	210.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.13M
Cash Flow from Investing Activities	$0.25M
Cash Flow from Financial Activities	$-137.12M
Beginning Cash	$373.44M
End Cash	$255.63M
Increase/Decrease in Cash	$-117.81M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.30
Gross Margin	10.99%
Operating Margin	5.16%
EBIT Margin	5.16%
EBITDA Margin	--
Pre-Tax Profit Margin	4.94%
Profit Margin	2.97%
Free Cash Flow	$-16.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	18.01
Receiveable Turnover	5.03
Days Sales in Receivables	17.89
Return on Equity	4.66%
Return on Tangible Equity	5.86%
Return on Assets	0.95%
Return on Investments	2.07%
Book Value Per Share	$3.69
Free Cash Flow per Share	$-0.08
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.