Arcos Dorados Holdings
ARCO · NYSE
Key indicators
ARCO profitability and balance sheet ratios
EPS $0.2156 in Jun 2026, up 101.1% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.1672 |
| Dec 2024 | $0.2772 |
| Mar 2025 | $0.0661 |
| Jun 2025 | $0.1072 |
| Sep 2025 | $0.7141 |
| Dec 2025 | $0.1195 |
| Mar 2026 | $0.17 |
| Jun 2026 | $0.2156 |
Where the money went
Q4 FY20, from revenue to net income
Arcos Dorados Holdings brought in $607.4M of revenue in Q4 FY20, −19.5% on a year earlier. 4¢ of every dollar became profit.
- Revenue
- $607.4M
- Costs, expenses and taxes
- $585.4M
- Net income
- $22.0M
- Net margin
- 3.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY19 | Q1 FY20 | Q4 FY20 |
|---|---|---|---|
| Revenue | $754.4M | $617.5M | $607.4M |
| Gross profit | $746.6M | $607.7M | $594.7M |
| Operating income | $60.6M | −$7.1M | $21.7M |
| Net income | $33.0M | −$52.3M | $22.0M |
| Diluted EPS | $0.15 | -$0.25 | $0.12 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.9B | $3.8B | $3.9B |
| Total liabilities | $3.1B | $3.0B | $3.1B |
| Shareholder equity | $0.8B | $0.8B | $0.8B |
| Cash and short-term investments | $0.4B | $0.3B | $0.3B |
| Total debt | $1.1B | $1.0B | $1.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY20 | Q2 FY20 | Q3 FY20 |
|---|---|---|---|
| Operating cash flow | −$56.1M | −$22.7M | $28.6M |
| Investing cash flow | −$41.2M | −$11.3M | −$11.3M |
| Financing cash flow | $127.0M | $15.4M | −$1.7M |
| Capital expenditure | −$41.4M | −$11.4M | −$12.3M |
| Free cash flow | −$97.5M | −$34.1M | $16.4M |
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