Revenue (Quarterly)

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

Arcos Dorados Holdings Inc. (ARCO) had Revenue of $1.19B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.19B
Net Income	$150.43M
Cost of Goods Sold	$1.05B
Gross Profit	$141.89M
Operating Expenses	$1.05B
Operating Income	$147.18M
Non-Operating Income/Expense	$29.09M
Pre-Tax Income	$176.27M
Normalized Pre-Tax Income	$176.87M
Income after Taxes	$150.54M
Income from Continuous Operations	$150.54M
Consolidated Net Income/Loss	$150.54M
Normalized Income after Taxes	$151.22M
EBIT	$147.18M
EBITDA	$197.90M
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	$649.40M
Property, Plant, and Equipment	$1.27B
Long-Term Assets	$2.92B
Total Assets	$3.57B
Current Liabilities	$732.76M
Long-Term Debt	$985.21M
Long-Term Liabilities	$2.09B
Total Liabilities	$2.82B
Common Equity	$746.29M
Tangible Shareholders Equity	$600.47M
Shareholders Equity	$746.29M
Common Shares Outstanding	210.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$163.92M
Cash Flow from Investing Activities	$-266.93M
Cash Flow from Financial Activities	$158.95M
Beginning Cash	$135.06M
End Cash	$182.80M
Increase/Decrease in Cash	$47.73M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-37.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.33
Gross Margin	11.90%
Operating Margin	12.34%
EBIT Margin	12.34%
EBITDA Margin	--
Pre-Tax Profit Margin	14.78%
Profit Margin	12.61%
Free Cash Flow	$-13.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	18.47
Receiveable Turnover	5.37
Days Sales in Receivables	16.76
Return on Equity	20.17%
Return on Tangible Equity	25.07%
Return on Assets	4.22%
Return on Investments	8.69%
Book Value Per Share	$3.54
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$0.78

Data from Zacks Investment Research, Inc.