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Arcos Dorados Holdings Inc (ARCO)

Arcos Dorados Holdings Inc (ARCO)
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Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's with its operations divided in Brazil; North Latin America division; South Latin America and the Caribbean division. It also runs quick service restaurants in Latin America and the Caribbean. It has operations in territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Cura'ao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. Arcos Dorados Holdings Inc. is headquartered in Buenos Aires, Argentina.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,678,260 4,470,160 4,331,880 3,618,900 2,659,940
Sales Growth +4.66% +3.19% +19.70% +36.05% +34.05%
Net Income 212,120 148,760 181,270 140,340 45,490
Net Income Growth +42.59% -17.93% +29.16% +208.51% +130.44%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,885,840 2,892,650 3,019,240 2,636,630 2,361,260
Total Assets Growth +34.34% -4.19% +14.51% +11.66% +2.93%
Total Liabilities 3,113,710 2,383,230 2,502,400 2,312,200 2,140,100
Total Liabilities Growth +30.65% -4.76% +8.23% +8.04% +2.11%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 296,340 266,850 381,970 345,440 258,040
Operating Cash Flow Growth +11.05% -30.14% +10.57% +33.87% +1,515.78%
Net Cash Flow 238,370 -61,600 -70,280 -11,890 112,840
Change in Net Cash Flow +486.96% +12.35% -491.08% -110.54% +155.82%
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