← Arcos Dorados Holdings Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9b |
$3.3b
+13.35%
|
$3.1b
-7.17%
|
$3.0b
-3.98%
|
$2.0b
-32.94%
|
$2.7b
+34.05%
|
$3.6b
+36.05%
|
$4.3b
+19.70%
|
$4.5b
+3.19%
|
$4.7b
+4.66%
|
$4.8b
+2.98%
|
|
| Cost of Revenue | $2.5b |
$2.8b
+10.79%
|
$67.9m
-97.58%
|
$61.3m
-9.79%
|
$43.5m
-28.99%
|
$50.6m
+16.35%
|
$68.0m
+34.37%
|
$83.4m
+22.54%
|
$83.7m
+0.37%
|
$89.5m
+7.00%
|
$4.2b
+4624.86%
|
|
| Gross Profit (derived) | $399.7m |
$517.6m
+29.51%
|
$3.0b
+482.24%
|
$2.9b
-3.84%
|
$1.9b
-33.03%
|
$2.6b
+34.45%
|
$3.6b
+36.08%
|
$4.2b
+19.65%
|
$4.4b
+3.25%
|
$4.6b
+4.61%
|
$588.0m
-87.19%
|
|
| General and Administrative Expense | $221.1m | $244.7m | $229.3m | $212.5m | $171.4m | $210.9m | $239.3m | $285.0m | $279.9m | $312.8m | $316.2m | |
| Labor and Related Expense | $607.1m | $684.0m | $607.8m | $567.7m | $413.1m | $482.6m | $668.8m | $790.0m | $797.6m | $835.1m | — | |
| Amortization of Intangible Assets | $9.0m | $10.3m | $11.3m | $11.6m | $11.8m | $10.9m | $12.5m | $18.7m | $23.8m | $30.4m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $178.6m |
$272.9m
+52.84%
|
$123.5m
-54.77%
|
$159.9m
+29.55%
|
($66.8m)
-141.74%
|
$139.5m
+309.00%
|
$264.4m
+89.52%
|
$314.0m
+18.76%
|
$324.5m
+3.34%
|
$364.4m
+12.29%
|
$382.0m
+4.83%
|
|
| Other Operating Income (Expense), Net | $41.4m | $68.6m | ($61.1m) | $4.9m | ($10.8m) | $26.4m | $11.1m | $1.9m | $18.0m | $103.0m | — | |
| Interest Expense | $66.9m | $68.4m | $52.9m | $52.1m | $59.1m | $49.5m | $43.8m | $32.3m | $47.2m | $13.7m | $45.6m | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | $25.7m | $0 | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $32.4m | ($14.3m) | $14.9m | $12.8m | ($31.7m) | ($9.2m) | $16.5m | $10.8m | ($15.1m) | ($4.9m) | — | |
| Other Nonoperating Income (Expense) | ($2.4m) | ($435k) | $270k | ($2.1m) | $2.3m | $2.2m | ($287k) | ($1.2m) | ($3.9m) | ($1.5m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $138.6m | $182.8m | $85.2m | $119.0m | ($131.9m) | $77.8m | $226.4m | $278.1m | $259.3m | $341.3m | $374.8m | |
| Current Income Tax Expense (Benefit) | $54.1m | $51.2m | $47.5m | $46.8m | $17.1m | $48.0m | $100.9m | $100.0m | $121.3m | $133.6m | $140.0m | |
| Income Tax Expense (Benefit) | $59.6m | $53.3m | $48.1m | $38.8m | $17.5m | $31.9m | $85.5m | $95.7m | $109.9m | $128.7m | $140.0m | |
| Net Income (Loss) Attributable to Parent | $78.8m |
$129.2m
+63.90%
|
$36.8m
-71.47%
|
$79.9m
+116.83%
|
($149.5m)
-287.06%
|
$45.5m
+130.44%
|
$140.3m
+208.54%
|
$181.3m
+29.16%
|
$148.8m
-17.94%
|
$212.1m
+42.59%
|
$234.3m
+10.47%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $178k | $333k | $186k | $220k | $65k | $367k | $577k | $1.1m | $620k | $468k | $234.3m | |
| Earnings Per Share, Basic | $0.37 | $0.61 | $0.18 | $0.39 | ($0.73) | $0.22 | $0.67 | $0.86 | $0.71 | $1.01 | $1.11 | |
| Earnings Per Share, Diluted | $0.37 | $0.61 | $0.18 | $0.39 | ($0.73) | $0.22 | $0.67 | $0.86 | $0.71 | $1.01 | $1.11 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.10 | $0.11 | $0.05 | $0.00 | $0.15 | $0.19 | $0.24 | $0.24 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 210.6m | 210.9m | 209.1m | 204.0m | 205.4m | 210.4m | 210.6m | 210.6m | 210.7m | 210.7m | 210.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 211.0m | 212.0m | 210.1m | 204.7m | 205.7m | 210.5m | 210.6m | 210.6m | 210.7m | 210.7m | 210.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $5.0m | $200k | $167k | $273k | $1.1m | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.