← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9b | $3.3b | $3.1b | $3.0b | $2.0b | $2.7b | $3.6b | $4.3b | $4.5b | $4.7b | |
| Cost of Revenue | $2.5b | $2.8b | $2.7b | $2.6b | $43.5m | $50.6m | $68.0m | $83.4m | $83.7m | $89.5m | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $178.6m | $272.9m | $123.5m | $159.9m | ($66.8m) | $139.5m | $264.4m | $314.0m | $324.5m | $364.4m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $9.0m | $10.3m | $11.3m | $11.6m | $11.8m | $10.9m | $12.5m | $18.7m | $23.8m | $30.4m | |
| 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) | |
| Goodwill, Impairment Loss | $5.0m | $200k | $167k | $273k | $1.1m | $0 | $0 | $0 | $0 | $0 | |
| 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 | |
| Net Income (Loss) Attributable to Parent | $78.8m | $129.2m | $36.8m | $79.9m | ($149.5m) | $45.5m | $140.3m | $181.3m | $148.8m | $212.1m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $178k | $333k | $186k | $220k | $65k | $367k | $577k | $1.1m | $620k | $468k | |
| Earnings Per Share, Basic | $0.37 | $0.61 | $0.18 | $0.39 | ($0.73) | $0.22 | $0.67 | $0.86 | $0.71 | $1.01 | |
| Earnings Per Share, Diluted | $0.37 | $0.61 | $0.18 | $0.39 | ($0.73) | $0.22 | $0.67 | $0.86 | $0.71 | $1.01 | |
| Common Stock, Dividends, Per Share, Declared | $0.37 | $0.61 | $0.18 | $0.39 | ($0.73) | $0.22 | $0.67 | $0.86 | $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 | |
| 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 | |
| General and Administrative Expense | $221.1m | $244.7m | $229.3m | $212.5m | $171.4m | $210.9m | $239.3m | $285.0m | $279.9m | $312.8m | |
| Other Nonoperating Income (Expense) | ($2.4m) | ($435k) | $270k | ($2.1m) | $2.3m | $2.2m | ($287k) | ($1.2m) | ($3.9m) | ($1.5m) | |
| Interest Expense | $66.9m | $68.4m | $52.9m | $52.1m | $59.1m | $49.5m | $43.8m | $32.3m | $47.2m | $13.7m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $47.2m | $13.7m | |
| 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 | |
| Labor and Related Expense | $607.1m | $684.0m | $607.8m | $567.7m | $413.1m | $482.6m | $668.8m | $790.0m | $797.6m | $835.1m | |
| Income Tax Expense (Benefit) | $59.6m | $53.3m | $48.1m | $38.8m | $17.5m | $31.9m | $85.5m | $95.7m | $109.9m | $128.7m | |
| 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 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.