Revenue (Quarterly)

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

Arcos Dorados Holdings Inc. (ARCO) had Revenue of $1.14B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.14B
Net Income	$22.59M
Cost of Goods Sold	$1.01B
Gross Profit	$132.04M
Operating Expenses	$1.08B
Operating Income	$62.46M
Non-Operating Income/Expense	$-21.29M
Pre-Tax Income	$41.17M
Normalized Pre-Tax Income	$39.83M
Income after Taxes	$22.69M
Income from Continuous Operations	$22.69M
Consolidated Net Income/Loss	$22.69M
Normalized Income after Taxes	$20.74M
EBIT	$62.46M
EBITDA	$110.37M
Weighted-Average Shares Outstanding (Basic)	210.66M
Weighted-Average Shares Outstanding (Diluted)	210.66M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$623.68M
Property, Plant, and Equipment	$1.24B
Long-Term Assets	$2.75B
Total Assets	$3.37B
Current Liabilities	$778.58M
Long-Term Debt	$944.46M
Long-Term Liabilities	$2.01B
Total Liabilities	$2.79B
Common Equity	$581.64M
Tangible Shareholders Equity	$437.50M
Shareholders Equity	$581.64M
Common Shares Outstanding	212.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$57.71M
Cash Flow from Investing Activities	$-202.25M
Cash Flow from Financial Activities	$159.06M
Beginning Cash	$135.06M
End Cash	$147.05M
Increase/Decrease in Cash	$11.99M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-25.28M
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	0.62
Debt to Equity Ratio	1.68
Gross Margin	11.56%
Operating Margin	5.47%
EBIT Margin	5.47%
EBITDA Margin	--
Pre-Tax Profit Margin	3.60%
Profit Margin	1.98%
Free Cash Flow	$-46.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	17.83
Receiveable Turnover	5.68
Days Sales in Receivables	15.85
Return on Equity	3.90%
Return on Tangible Equity	5.19%
Return on Assets	0.67%
Return on Investments	1.49%
Book Value Per Share	$2.73
Free Cash Flow per Share	$-0.22
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.