# Arcos Dorados Holdings Inc. (ARCO)

> Consumer Cyclical · UY · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ARCO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.52B | $ 81.15M | $ 37.75M | $ 2.20B | $ 831.08M |
| 2025 | $ 4.79B | $ 217.19M | $ 11.48M | $ 2.25B | $ 770.49M |
| 2024 | $ 4.70B | $ 156.36M | $ -63.89M | $ 1.72B | $ 508.08M |
| 2023 | $ 4.68B | $ 196.00M | $ 17.05M | $ 1.69B | $ 515.28M |
| 2022 | $ 4.04B | $ 156.78M | $ 131.43M | $ 1.56B | $ 323.62M |
| 2021 | $ 3.16B | $ 54.07M | $ 170.03M | $ 1.53B | $ 220.43M |
| 2020 | $ 2.53B | $ -190.39M | $ -89.61M | $ 1.61B | $ 197.55M |
| 2019 | $ 3.81B | $ 104.94M | $ -48.73M | $ 1.57B | $ 421.14M |
| 2018 | $ 4.04B | $ 61.39M | $ -22.86M | $ 630.62M | $ 392.38M |
| 2017 | $ 4.47B | $ 174.01M | $ 108.32M | $ 633.50M | $ 495.65M |
| 2016 | $ 4.03B | $ 108.43M | $ 98.93M | $ 579.68M | $ 350.99M |
| 2015 | $ 4.29B | $ -72.49M | $ 30.50M | $ 658.84M | $ 286.27M |
| 2014 | $ 5.16B | $ -154.49M | $ 32.89M | $ 799.76M | $ 456.91M |
| 2013 | $ 5.74B | $ 76.59M | $ -137.17M | $ 785.50M | $ 694.54M |
| 2012 | $ 5.48B | $ 165.07M | $ -92.93M | $ 652.17M | $ 745.14M |
| 2011 | $ 5.37B | $ 169.73M | $ -85.56M | $ 529.76M | $ 678.62M |
| 2010 | $ 4.57B | $ 160.53M | $ 133.56M | $ 469.37M | $ 547.80M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.65 |
| Liabilities / Eq | 3.68 |
| Current Ratio | 0.88 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 21.19 |
| Gross Debt / FCF | 58.67 |

## Other views

- [Metrics](https://sponda.capital/en/ARCO.md)
- [Charts](https://sponda.capital/en/ARCO/charts.md)
- [Compare](https://sponda.capital/en/ARCO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.