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Arcos Dorados Holdings Inc.

EDGAR

ARCO Report (type unavailable) · filed 2026-10-01

Annual consolidated revenue for 2025: about USD 4.678B, using the latest reported figures. The previous period, 2024, was about USD 4.47B.

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Watchlist

Latest fiscal year

Revenue

4.68 billion USD

2025 · USD

Exact inputs and evidence

Revenue: 4678259000 USD Source

Operating margin

7.79%

2025 · %

Exact inputs and evidence

Operating Income: 364393000 USD Source
Revenue: 4678259000 USD Source

Operating cash flow

296 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 296344000 USD Source

Free cash flow

15 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 296344000 USD Source
Capital Expenditure: 281350000 USD Source

Cash and cash equivalents: 373 million USD 2025-12-31 Source
Exact value

373438000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 211 million shares 2025-12-31 Source
Exact value

210663057 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

210663057 shares · 2024-12-31· Source
210663057 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-01.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.7%

Prior period

USD 4.47 billion

2024-01-01 – 2024-12-31
Current period

USD 4.68 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4678259000 − 4470162000 = 208097000 USD

4470162000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4678259000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Arcos Dorados Holdings Inc. · 2025-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Year-over-year change in Revenue: 208097000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4678259000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#4073627 Filing: 000162828026028950 Input fundies:Revenue: 4470162000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#4074724 Filing: 000162828026028950
The citation records this snapshot. The page link may show a newer release later.
Net income
+42.6%

Prior period

USD 148.76 million

2024-01-01 – 2024-12-31
Current period

USD 212.12 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

212116000 − 148759000 = 63357000 USD

148759000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
212116000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Arcos Dorados Holdings Inc. · 2025-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Year-over-year change in Net income: 63357000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 212116000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#4160076 Filing: 000162828026028950 Input fundies:NetIncome: 148759000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#4160933 Filing: 000162828026028950
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.1%

Prior period

USD 266.85 million

2024-01-01 – 2024-12-31
Current period

USD 296.34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

296344000 − 266847000 = 29497000 USD

266847000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
296344000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Arcos Dorados Holdings Inc. · 2025-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Year-over-year change in Operating cash flow: 29497000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 296344000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#2535396 Filing: 000162828026028950 Input fundies:OperatingCashFlow: 266847000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#2536167 Filing: 000162828026028950
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.1%

Prior period

USD 327.64 million

2024-01-01 – 2024-12-31
Current period

USD 281.35 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

281350000 − 327636000 = -46286000 USD

327636000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
281350000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Arcos Dorados Holdings Inc. · 2025-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Year-over-year change in Capital expenditure: -46286000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 281350000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#2539099 Filing: 000162828026028950 Input fundies:CapitalExpenditure: 327636000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#2539690 Filing: 000162828026028950
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 4.68 billion 100% of revenue
Operating costs Derived USD 4.31 billion 92% of revenue
Operating income USD 364.39 million 7.8% of revenue
Tax, interest and other Derived USD 152.28 million 3.3% of revenue
Net income USD 212.12 million 4.5% of revenue

Cash

Operating cash flow USD 296.34 million 6.3% of revenue
Capital expenditure USD 281.35 million 6% of revenue
Free cash flow Derived USD 14.99 million 0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 94%
2017 92%
2018 96%
2019 95%
2020 Operating loss: operating costs were 103% of revenue.
2021 95%
2022 93%
2023 93%
2024 93%
2025 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2928630000	2750050000 Derived	178580000	99770000 Derived	78810000	71907000 Derived	Source 2016-01-01 – 2016-12-31: 2928630000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 178580000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 78810000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 164189000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 92282000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3319525000	3046590000 Derived	272935000	143769000 Derived	129166000	80404000 Derived	Source 2017-01-01 – 2017-12-31: 3319525000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 272935000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 129166000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 255170000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 174766000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3081571000	2958113000 Derived	123458000	86611000 Derived	36847000	-17310000 Derived	Source 2018-01-01 – 2018-12-31: 3081571000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 123458000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 36847000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 179731000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 197041000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2959077000	2799141000 Derived	159936000	80040000 Derived	79896000	-41754000 Derived	Source 2019-01-01 – 2019-12-31: 2959077000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 159936000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 79896000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 223481000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 265235000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1984219000	2050973000 Derived	-66754000	82697000 Derived	-149451000	-70345000 Derived	Source 2020-01-01 – 2020-12-31: 1984219000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -66754000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -149451000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 15966000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 86311000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2659941000	2520422000 Derived	139519000	94033000 Derived	45486000	143045000 Derived	Source 2021-01-01 – 2021-12-31: 2659941000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 139519000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 45486000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 258044000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 114999000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3618902000	3354480000 Derived	264422000	124079000 Derived	140343000	128322000 Derived	Source 2022-01-01 – 2022-12-31: 3618902000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 264422000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 140343000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 345437000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 217115000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	4331878000	4017839000 Derived	314039000	132765000 Derived	181274000	21868000 Derived	Source 2023-01-01 – 2023-12-31: 4331878000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 314039000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 181274000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 381965000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 360097000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4470162000	4145647000 Derived	324515000	175756000 Derived	148759000	-60789000 Derived	Source 2024-01-01 – 2024-12-31: 4470162000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 324515000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 148759000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 266847000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 327636000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	4678259000	4313866000 Derived	364393000	152277000 Derived	212116000	14994000 Derived	Source 2025-01-01 – 2025-12-31: 4678259000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 364393000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 212116000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 296344000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 281350000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2928630000	Revenue: 2928630000 Open source
20172017-12-31	Revenue	3319525000	Revenue: 3319525000 Open source
20182018-12-31	Revenue	3081571000	Revenue: 3081571000 Open source
20192019-12-31	Revenue	2959077000	Revenue: 2959077000 Open source
20202020-12-31	Revenue	1984219000	Revenue: 1984219000 Open source
20212021-12-31	Revenue	2659941000	Revenue: 2659941000 Open source
20222022-12-31	Revenue	3618902000	Revenue: 3618902000 Open source
20232023-12-31	Revenue	4331878000	Revenue: 4331878000 Open source
20242024-12-31	Revenue	4470162000	Revenue: 4470162000 Open source
20252025-12-31	Revenue	4678259000	Revenue: 4678259000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-4.1%	Revenue: 2928630000 Open source Revenue: 3052740000 Open source
20172017-12-31	Year over year	13.3%	Revenue: 3319525000 Open source Revenue: 2928630000 Open source
20182018-12-31	Year over year	-7.2%	Revenue: 3081571000 Open source Revenue: 3319525000 Open source
20192019-12-31	Year over year	-4%	Revenue: 2959077000 Open source Revenue: 3081571000 Open source
20202020-12-31	Year over year	-32.9%	Revenue: 1984219000 Open source Revenue: 2959077000 Open source
20212021-12-31	Year over year	34.1%	Revenue: 2659941000 Open source Revenue: 1984219000 Open source
20222022-12-31	Year over year	36.1%	Revenue: 3618902000 Open source Revenue: 2659941000 Open source
20232023-12-31	Year over year	19.7%	Revenue: 4331878000 Open source Revenue: 3618902000 Open source
20242024-12-31	Year over year	3.2%	Revenue: 4470162000 Open source Revenue: 4331878000 Open source
20252025-12-31	Year over year	4.7%	Revenue: 4678259000 Open source Revenue: 4470162000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.8% 2025

Net margin 4.5% 2025

Free cash flow margin 0.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	6.1%	Operating Income: 178580000 Open source Revenue: 2928630000 Open source
20172017-12-31	Operating margin	8.2%	Operating Income: 272935000 Open source Revenue: 3319525000 Open source
20182018-12-31	Operating margin	4%	Operating Income: 123458000 Open source Revenue: 3081571000 Open source
20192019-12-31	Operating margin	5.4%	Operating Income: 159936000 Open source Revenue: 2959077000 Open source
20202020-12-31	Operating margin	-3.4%	Operating Income: -66754000 Open source Revenue: 1984219000 Open source
20212021-12-31	Operating margin	5.2%	Operating Income: 139519000 Open source Revenue: 2659941000 Open source
20222022-12-31	Operating margin	7.3%	Operating Income: 264422000 Open source Revenue: 3618902000 Open source
20232023-12-31	Operating margin	7.2%	Operating Income: 314039000 Open source Revenue: 4331878000 Open source
20242024-12-31	Operating margin	7.3%	Operating Income: 324515000 Open source Revenue: 4470162000 Open source
20252025-12-31	Operating margin	7.8%	Operating Income: 364393000 Open source Revenue: 4678259000 Open source
20162016-12-31	Net margin	2.7%	Net Income: 78810000 Open source Revenue: 2928630000 Open source
20172017-12-31	Net margin	3.9%	Net Income: 129166000 Open source Revenue: 3319525000 Open source
20182018-12-31	Net margin	1.2%	Net Income: 36847000 Open source Revenue: 3081571000 Open source
20192019-12-31	Net margin	2.7%	Net Income: 79896000 Open source Revenue: 2959077000 Open source
20202020-12-31	Net margin	-7.5%	Net Income: -149451000 Open source Revenue: 1984219000 Open source
20212021-12-31	Net margin	1.7%	Net Income: 45486000 Open source Revenue: 2659941000 Open source
20222022-12-31	Net margin	3.9%	Net Income: 140343000 Open source Revenue: 3618902000 Open source
20232023-12-31	Net margin	4.2%	Net Income: 181274000 Open source Revenue: 4331878000 Open source
20242024-12-31	Net margin	3.3%	Net Income: 148759000 Open source Revenue: 4470162000 Open source
20252025-12-31	Net margin	4.5%	Net Income: 212116000 Open source Revenue: 4678259000 Open source
20162016-12-31	Free cash flow margin	2.5%	Revenue: 2928630000 Open source Operating Cash Flow: 164189000 Open source Capital Expenditure: 92282000 Open source
20172017-12-31	Free cash flow margin	2.4%	Revenue: 3319525000 Open source Operating Cash Flow: 255170000 Open source Capital Expenditure: 174766000 Open source
20182018-12-31	Free cash flow margin	-0.6%	Revenue: 3081571000 Open source Operating Cash Flow: 179731000 Open source Capital Expenditure: 197041000 Open source
20192019-12-31	Free cash flow margin	-1.4%	Revenue: 2959077000 Open source Operating Cash Flow: 223481000 Open source Capital Expenditure: 265235000 Open source
20202020-12-31	Free cash flow margin	-3.5%	Revenue: 1984219000 Open source Operating Cash Flow: 15966000 Open source Capital Expenditure: 86311000 Open source
20212021-12-31	Free cash flow margin	5.4%	Revenue: 2659941000 Open source Operating Cash Flow: 258044000 Open source Capital Expenditure: 114999000 Open source
20222022-12-31	Free cash flow margin	3.5%	Revenue: 3618902000 Open source Operating Cash Flow: 345437000 Open source Capital Expenditure: 217115000 Open source
20232023-12-31	Free cash flow margin	0.5%	Revenue: 4331878000 Open source Operating Cash Flow: 381965000 Open source Capital Expenditure: 360097000 Open source
20242024-12-31	Free cash flow margin	-1.4%	Revenue: 4470162000 Open source Operating Cash Flow: 266847000 Open source Capital Expenditure: 327636000 Open source
20252025-12-31	Free cash flow margin	0.3%	Revenue: 4678259000 Open source Operating Cash Flow: 296344000 Open source Capital Expenditure: 281350000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 296.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	164189000	Operating Cash Flow: 164189000 Open source
20172017-12-31	Operating cash flow	255170000	Operating Cash Flow: 255170000 Open source
20182018-12-31	Operating cash flow	179731000	Operating Cash Flow: 179731000 Open source
20192019-12-31	Operating cash flow	223481000	Operating Cash Flow: 223481000 Open source
20202020-12-31	Operating cash flow	15966000	Operating Cash Flow: 15966000 Open source
20212021-12-31	Operating cash flow	258044000	Operating Cash Flow: 258044000 Open source
20222022-12-31	Operating cash flow	345437000	Operating Cash Flow: 345437000 Open source
20232023-12-31	Operating cash flow	381965000	Operating Cash Flow: 381965000 Open source
20242024-12-31	Operating cash flow	266847000	Operating Cash Flow: 266847000 Open source
20252025-12-31	Operating cash flow	296344000	Operating Cash Flow: 296344000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 15M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	71907000	Operating Cash Flow: 164189000 Open source Capital Expenditure: 92282000 Open source
20172017-12-31	Free cash flow	80404000	Operating Cash Flow: 255170000 Open source Capital Expenditure: 174766000 Open source
20182018-12-31	Free cash flow	-17310000	Operating Cash Flow: 179731000 Open source Capital Expenditure: 197041000 Open source
20192019-12-31	Free cash flow	-41754000	Operating Cash Flow: 223481000 Open source Capital Expenditure: 265235000 Open source
20202020-12-31	Free cash flow	-70345000	Operating Cash Flow: 15966000 Open source Capital Expenditure: 86311000 Open source
20212021-12-31	Free cash flow	143045000	Operating Cash Flow: 258044000 Open source Capital Expenditure: 114999000 Open source
20222022-12-31	Free cash flow	128322000	Operating Cash Flow: 345437000 Open source Capital Expenditure: 217115000 Open source
20232023-12-31	Free cash flow	21868000	Operating Cash Flow: 381965000 Open source Capital Expenditure: 360097000 Open source
20242024-12-31	Free cash flow	-60789000	Operating Cash Flow: 266847000 Open source Capital Expenditure: 327636000 Open source
20252025-12-31	Free cash flow	14994000	Operating Cash Flow: 296344000 Open source Capital Expenditure: 281350000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	76.6%	Total Liabilities: 1153477000 Open source Total Assets: 1505053000 Open source
20172017-12-31	Liabilities / assets	72.5%	Total Liabilities: 1307601000 Open source Total Assets: 1803743000 Open source
20182018-12-31	Liabilities / assets	75.1%	Total Liabilities: 1185280000 Open source Total Assets: 1578039000 Open source
20192019-12-31	Liabilities / assets	83.5%	Total Liabilities: 2136119000 Open source Total Assets: 2557685000 Open source
20202020-12-31	Liabilities / assets	91.4%	Total Liabilities: 2095938000 Open source Total Assets: 2293954000 Open source
20212021-12-31	Liabilities / assets	90.6%	Total Liabilities: 2140095000 Open source Total Assets: 2361257000 Open source
20222022-12-31	Liabilities / assets	87.7%	Total Liabilities: 2312203000 Open source Total Assets: 2636630000 Open source
20232023-12-31	Liabilities / assets	82.9%	Total Liabilities: 2502399000 Open source Total Assets: 3019238000 Open source
20242024-12-31	Liabilities / assets	82.4%	Total Liabilities: 2383225000 Open source Total Assets: 2892654000 Open source
20252025-12-31	Liabilities / assets	80.1%	Total Liabilities: 3113705000 Open source Total Assets: 3885844000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.81×	Current Assets: 445190000 Open source Current Liabilities: 548308000 Open source
20172017-12-31	Current assets / current liabilities	1.08×	Current Assets: 653037000 Open source Current Liabilities: 605583000 Open source
20182018-12-31	Current assets / current liabilities	0.94×	Current Assets: 464562000 Open source Current Liabilities: 493312000 Open source
20192019-12-31	Current assets / current liabilities	0.68×	Current Assets: 405368000 Open source Current Liabilities: 595447000 Open source
20202020-12-31	Current assets / current liabilities	0.83×	Current Assets: 415531000 Open source Current Liabilities: 503471000 Open source
20212021-12-31	Current assets / current liabilities	0.87×	Current Assets: 540116000 Open source Current Liabilities: 617863000 Open source
20222022-12-31	Current assets / current liabilities	0.9×	Current Assets: 684363000 Open source Current Liabilities: 759412000 Open source
20232023-12-31	Current assets / current liabilities	0.72×	Current Assets: 605278000 Open source Current Liabilities: 841670000 Open source
20242024-12-31	Current assets / current liabilities	0.61×	Current Assets: 468403000 Open source Current Liabilities: 765924000 Open source
20252025-12-31	Current assets / current liabilities	1.03×	Current Assets: 851958000 Open source Current Liabilities: 828735000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 78.81 million Exact value Exact value: 78810000 USD 2016-01-01 – 2016-12-31: 78810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arcos Dorados Holdings Inc. · 2016-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Net Income: 78810000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78810000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000095010319005187/arco-20181231.xml#731918 Filing: 000095010319005187 The citation records this snapshot. The page link may show a newer release later.	USD 164.19 million Exact value Exact value: 164189000 USD 2016-01-01 – 2016-12-31: 164189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arcos Dorados Holdings Inc. · 2016-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Operating Cash Flow: 164189000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164189000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000095010319005187/arco-20181231.xml#731282 Filing: 000095010319005187 The citation records this snapshot. The page link may show a newer release later.	USD 92.28 million Exact value Exact value: 92282000 USD 2016-01-01 – 2016-12-31: 92282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Arcos Dorados Holdings Inc. · 2016-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Capital Expenditure: 92282000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92282000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000095010319005187/arco-20181231.xml#797020 Filing: 000095010319005187 The citation records this snapshot. The page link may show a newer release later.	USD 71.91 million Calculation and evidence 164189000 − 92282000 USD Exact free cash flow: 71907000 USD 2016-01-01 – 2016-12-31: 164189000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 92282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Arcos Dorados Holdings Inc. · 2016-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Free cash flow: 71907000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164189000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000095010319005187/arco-20181231.xml#731282 Filing: 000095010319005187 Input fundies:CapitalExpenditure: 92282000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000095010319005187/arco-20181231.xml#797020 Filing: 000095010319005187 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 129.17 million Exact value Exact value: 129166000 USD 2017-01-01 – 2017-12-31: 129166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arcos Dorados Holdings Inc. · 2017-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Net Income: 129166000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 129166000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828020005849/arcosdoradosholdingsde.htm#5461833 Filing: 000162828020005849 The citation records this snapshot. The page link may show a newer release later.	USD 255.17 million Exact value Exact value: 255170000 USD 2017-01-01 – 2017-12-31: 255170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arcos Dorados Holdings Inc. · 2017-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Operating Cash Flow: 255170000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 255170000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828020005849/arcosdoradosholdingsde.htm#3131006 Filing: 000162828020005849 The citation records this snapshot. The page link may show a newer release later.	USD 174.77 million Exact value Exact value: 174766000 USD 2017-01-01 – 2017-12-31: 174766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Arcos Dorados Holdings Inc. · 2017-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Capital Expenditure: 174766000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174766000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828020005849/arcosdoradosholdingsde.htm#5299719 Filing: 000162828020005849 The citation records this snapshot. The page link may show a newer release later.	USD 80.4 million Calculation and evidence 255170000 − 174766000 USD Exact free cash flow: 80404000 USD 2017-01-01 – 2017-12-31: 255170000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 174766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Arcos Dorados Holdings Inc. · 2017-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Free cash flow: 80404000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 255170000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828020005849/arcosdoradosholdingsde.htm#3131006 Filing: 000162828020005849 Input fundies:CapitalExpenditure: 174766000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828020005849/arcosdoradosholdingsde.htm#5299719 Filing: 000162828020005849 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 36.85 million Exact value Exact value: 36847000 USD 2018-01-01 – 2018-12-31: 36847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arcos Dorados Holdings Inc. · 2018-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Net Income: 36847000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36847000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828021008225/arco-20201231.htm#5017185 Filing: 000162828021008225 The citation records this snapshot. The page link may show a newer release later.	USD 179.73 million Exact value Exact value: 179731000 USD 2018-01-01 – 2018-12-31: 179731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arcos Dorados Holdings Inc. · 2018-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Operating Cash Flow: 179731000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179731000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828021008225/arco-20201231.htm#2739361 Filing: 000162828021008225 The citation records this snapshot. The page link may show a newer release later.	USD 197.04 million Exact value Exact value: 197041000 USD 2018-01-01 – 2018-12-31: 197041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Arcos Dorados Holdings Inc. · 2018-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Capital Expenditure: 197041000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197041000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828021008225/arco-20201231.htm#4847844 Filing: 000162828021008225 The citation records this snapshot. The page link may show a newer release later.	−USD 17.31 million Calculation and evidence 179731000 − 197041000 USD Exact free cash flow: -17310000 USD 2018-01-01 – 2018-12-31: 179731000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 197041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Arcos Dorados Holdings Inc. · 2018-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Free cash flow: -17310000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 179731000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828021008225/arco-20201231.htm#2739361 Filing: 000162828021008225 Input fundies:CapitalExpenditure: 197041000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828021008225/arco-20201231.htm#4847844 Filing: 000162828021008225 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 79.9 million Exact value Exact value: 79896000 USD 2019-01-01 – 2019-12-31: 79896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arcos Dorados Holdings Inc. · 2019-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Net Income: 79896000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79896000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828022011552/arco-20211231.htm#5027736 Filing: 000162828022011552 The citation records this snapshot. The page link may show a newer release later.	USD 223.48 million Exact value Exact value: 223481000 USD 2019-01-01 – 2019-12-31: 223481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arcos Dorados Holdings Inc. · 2019-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Operating Cash Flow: 223481000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 223481000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828022011552/arco-20211231.htm#2942464 Filing: 000162828022011552 The citation records this snapshot. The page link may show a newer release later.	USD 265.24 million Exact value Exact value: 265235000 USD 2019-01-01 – 2019-12-31: 265235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Arcos Dorados Holdings Inc. · 2019-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Capital Expenditure: 265235000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265235000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828022011552/arco-20211231.htm#4883471 Filing: 000162828022011552 The citation records this snapshot. The page link may show a newer release later.	−USD 41.75 million Calculation and evidence 223481000 − 265235000 USD Exact free cash flow: -41754000 USD 2019-01-01 – 2019-12-31: 223481000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 265235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Arcos Dorados Holdings Inc. · 2019-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Free cash flow: -41754000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 223481000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828022011552/arco-20211231.htm#2942464 Filing: 000162828022011552 Input fundies:CapitalExpenditure: 265235000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828022011552/arco-20211231.htm#4883471 Filing: 000162828022011552 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 149.45 million Exact value Exact value: -149451000 USD 2020-01-01 – 2020-12-31: -149451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arcos Dorados Holdings Inc. · 2020-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Net Income: -149451000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -149451000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828023014221/arco-20221231.htm#5192250 Filing: 000162828023014221 The citation records this snapshot. The page link may show a newer release later.	USD 15.97 million Exact value Exact value: 15966000 USD 2020-01-01 – 2020-12-31: 15966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arcos Dorados Holdings Inc. · 2020-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Operating Cash Flow: 15966000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15966000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828023014221/arco-20221231.htm#3000641 Filing: 000162828023014221 The citation records this snapshot. The page link may show a newer release later.	USD 86.31 million Exact value Exact value: 86311000 USD 2020-01-01 – 2020-12-31: 86311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Arcos Dorados Holdings Inc. · 2020-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Capital Expenditure: 86311000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86311000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828023014221/arco-20221231.htm#5050235 Filing: 000162828023014221 The citation records this snapshot. The page link may show a newer release later.	−USD 70.35 million Calculation and evidence 15966000 − 86311000 USD Exact free cash flow: -70345000 USD 2020-01-01 – 2020-12-31: 15966000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 86311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Arcos Dorados Holdings Inc. · 2020-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Free cash flow: -70345000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15966000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828023014221/arco-20221231.htm#3000641 Filing: 000162828023014221 Input fundies:CapitalExpenditure: 86311000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828023014221/arco-20221231.htm#5050235 Filing: 000162828023014221 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 45.49 million Exact value Exact value: 45486000 USD 2021-01-01 – 2021-12-31: 45486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arcos Dorados Holdings Inc. · 2021-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Net Income: 45486000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45486000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828024019077/arco-20231231.htm#4230697 Filing: 000162828024019077 The citation records this snapshot. The page link may show a newer release later.	USD 258.04 million Exact value Exact value: 258044000 USD 2021-01-01 – 2021-12-31: 258044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arcos Dorados Holdings Inc. · 2021-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Operating Cash Flow: 258044000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258044000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828024019077/arco-20231231.htm#2712329 Filing: 000162828024019077 The citation records this snapshot. The page link may show a newer release later.	USD 115 million Exact value Exact value: 114999000 USD 2021-01-01 – 2021-12-31: 114999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Arcos Dorados Holdings Inc. · 2021-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Capital Expenditure: 114999000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114999000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828024019077/arco-20231231.htm#2715717 Filing: 000162828024019077 The citation records this snapshot. The page link may show a newer release later.	USD 143.05 million Calculation and evidence 258044000 − 114999000 USD Exact free cash flow: 143045000 USD 2021-01-01 – 2021-12-31: 258044000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 114999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Arcos Dorados Holdings Inc. · 2021-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Free cash flow: 143045000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258044000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828024019077/arco-20231231.htm#2712329 Filing: 000162828024019077 Input fundies:CapitalExpenditure: 114999000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828024019077/arco-20231231.htm#2715717 Filing: 000162828024019077 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 140.34 million Exact value Exact value: 140343000 USD 2022-01-01 – 2022-12-31: 140343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arcos Dorados Holdings Inc. · 2022-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Net Income: 140343000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 140343000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828025020727/arco-20241231.htm#4287214 Filing: 000162828025020727 The citation records this snapshot. The page link may show a newer release later.	USD 345.44 million Exact value Exact value: 345437000 USD 2022-01-01 – 2022-12-31: 345437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arcos Dorados Holdings Inc. · 2022-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Operating Cash Flow: 345437000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 345437000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828025020727/arco-20241231.htm#2697586 Filing: 000162828025020727 The citation records this snapshot. The page link may show a newer release later.	USD 217.12 million Exact value Exact value: 217115000 USD 2022-01-01 – 2022-12-31: 217115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Arcos Dorados Holdings Inc. · 2022-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Capital Expenditure: 217115000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217115000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828025020727/arco-20241231.htm#2700974 Filing: 000162828025020727 The citation records this snapshot. The page link may show a newer release later.	USD 128.32 million Calculation and evidence 345437000 − 217115000 USD Exact free cash flow: 128322000 USD 2022-01-01 – 2022-12-31: 345437000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 217115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Arcos Dorados Holdings Inc. · 2022-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Free cash flow: 128322000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 345437000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828025020727/arco-20241231.htm#2697586 Filing: 000162828025020727 Input fundies:CapitalExpenditure: 217115000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828025020727/arco-20241231.htm#2700974 Filing: 000162828025020727 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 181.27 million Exact value Exact value: 181274000 USD 2023-01-01 – 2023-12-31: 181274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arcos Dorados Holdings Inc. · 2023-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Net Income: 181274000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 181274000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#4161791 Filing: 000162828026028950 The citation records this snapshot. The page link may show a newer release later.	USD 381.97 million Exact value Exact value: 381965000 USD 2023-01-01 – 2023-12-31: 381965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arcos Dorados Holdings Inc. · 2023-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Operating Cash Flow: 381965000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 381965000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#2536939 Filing: 000162828026028950 The citation records this snapshot. The page link may show a newer release later.	USD 360.1 million Exact value Exact value: 360097000 USD 2023-01-01 – 2023-12-31: 360097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Arcos Dorados Holdings Inc. · 2023-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Capital Expenditure: 360097000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 360097000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#2540282 Filing: 000162828026028950 The citation records this snapshot. The page link may show a newer release later.	USD 21.87 million Calculation and evidence 381965000 − 360097000 USD Exact free cash flow: 21868000 USD 2023-01-01 – 2023-12-31: 381965000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 360097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Arcos Dorados Holdings Inc. · 2023-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Free cash flow: 21868000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 381965000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#2536939 Filing: 000162828026028950 Input fundies:CapitalExpenditure: 360097000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#2540282 Filing: 000162828026028950 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 148.76 million Exact value Exact value: 148759000 USD 2024-01-01 – 2024-12-31: 148759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arcos Dorados Holdings Inc. · 2024-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Net Income: 148759000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 148759000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#4160933 Filing: 000162828026028950 The citation records this snapshot. The page link may show a newer release later.	USD 266.85 million Exact value Exact value: 266847000 USD 2024-01-01 – 2024-12-31: 266847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arcos Dorados Holdings Inc. · 2024-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Operating Cash Flow: 266847000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 266847000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#2536167 Filing: 000162828026028950 The citation records this snapshot. The page link may show a newer release later.	USD 327.64 million Exact value Exact value: 327636000 USD 2024-01-01 – 2024-12-31: 327636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Arcos Dorados Holdings Inc. · 2024-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Capital Expenditure: 327636000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 327636000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#2539690 Filing: 000162828026028950 The citation records this snapshot. The page link may show a newer release later.	−USD 60.79 million Calculation and evidence 266847000 − 327636000 USD Exact free cash flow: -60789000 USD 2024-01-01 – 2024-12-31: 266847000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 327636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Arcos Dorados Holdings Inc. · 2024-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Free cash flow: -60789000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 266847000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#2536167 Filing: 000162828026028950 Input fundies:CapitalExpenditure: 327636000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#2539690 Filing: 000162828026028950 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 212.12 million Exact value Exact value: 212116000 USD 2025-01-01 – 2025-12-31: 212116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arcos Dorados Holdings Inc. · 2025-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Net Income: 212116000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 212116000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#4160076 Filing: 000162828026028950 The citation records this snapshot. The page link may show a newer release later.	USD 296.34 million Exact value Exact value: 296344000 USD 2025-01-01 – 2025-12-31: 296344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arcos Dorados Holdings Inc. · 2025-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Operating Cash Flow: 296344000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 296344000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#2535396 Filing: 000162828026028950 The citation records this snapshot. The page link may show a newer release later.	USD 281.35 million Exact value Exact value: 281350000 USD 2025-01-01 – 2025-12-31: 281350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Arcos Dorados Holdings Inc. · 2025-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Capital Expenditure: 281350000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281350000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#2539099 Filing: 000162828026028950 The citation records this snapshot. The page link may show a newer release later.	USD 14.99 million Calculation and evidence 296344000 − 281350000 USD Exact free cash flow: 14994000 USD 2025-01-01 – 2025-12-31: 296344000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 281350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Arcos Dorados Holdings Inc. · 2025-12-31 Arcos Dorados Holdings Inc. (edgar:1508478) Free cash flow: 14994000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1508478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 296344000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#2535396 Filing: 000162828026028950 Input fundies:CapitalExpenditure: 281350000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm#2539099 Filing: 000162828026028950 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

278 filings · 1,625 latest values · 1,625 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001508478, 1508478, ARCO, edgar:1508478

Also known as Arcos Dorados Holdings Inc., Arcos Dorados Holdings Inc.

Arcos Dorados Holdings Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation