Arcos Dorados Holdings Inc. ARCO
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $4.68B, +4.7% YoY · Filed Apr 30, 2026
Arcos Dorados Holdings Inc. (ARCO) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.7 billion and net income of $212.1 million. Free cash flow was $15.0 million. As of Dec 31, 2025 it held $422.3 million in cash and investments and $2.3 billion in total debt.
Revenue
$4.68B
+4.7% vs prior year
Net income
$212.12M
+42.6% vs prior year
Operating cash flow
$296.34M
+11.1% vs prior year
Free cash flow
$14.99M
+124.7% vs prior year
EPS
$1.01
+42.3% vs prior year
Dividend per share
$0.24
+0.0% vs prior year
Shares outstanding
210.66M
+0.1% vs prior year
Net cash
$-1.83B
FY 2025
Operating margin
7.8%
FY 2025
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- ARCO (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Montevideo, Uruguay
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1508478
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.5B | $4.3B | $3.6B | $2.7B |
| Operating income | $364.4M | $324.5M | $314.0M | $264.4M | $139.5M |
| Net income | $212.1M | $148.8M | $181.3M | $140.3M | $45.5M |
| Diluted EPS | $1.01 | $0.71 | $0.86 | $0.67 | $0.22 |
| Operating cash flow | $296.3M | $266.8M | $382.0M | $345.4M | $258.0M |
| Free cash flow | $15.0M | -$60.8M | $21.9M | $128.3M | $143.0M |
| Total assets | $3.9B | $2.9B | $3.0B | $2.6B | $2.4B |
| Total liabilities | $3.1B | $2.4B | $2.5B | $2.3B | $2.1B |
| Stockholders' equity | $770.5M | $508.1M | $515.3M | $323.6M | $220.4M |
| Cash and investments | $422.3M | $138.6M | $246.8M | $304.4M | $278.8M |
| Total debt | $2.3B | $1.7B | $1.7B | $1.6B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 1, 2026 | Oct 1, 2026 |
| 6-K | Current report (foreign issuer) | Aug 13, 2026 | Aug 13, 2026 |
| 6-K | Current report (foreign issuer) | Aug 13, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | May 20, 2026 | May 20, 2026 |
| 6-K | Current report (foreign issuer) | May 20, 2026 | Mar 31, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 30, 2026 | Dec 31, 2025 |
All 514 Arcos Dorados Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.