ARCO
Arcos Dorados Holdings Inc
NYSE: ARCO · CONSUMER CYCLICAL · RESTAURANTS
$8.66
-4.73% today
Updated 2026-04-29
Market cap
$1.82B
P/E ratio
8.57
P/S ratio
0.39x
EPS (TTM)
$1.01
Dividend yield
3.23%
52W range
$6 – $10
Volume
1.2M
Arcos Dorados Holdings Inc (ARCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $198.36M | $148.02M | $263.88M | $261.62M | $230.11M | $217.01M | $193.09M | $112.69M | $164.19M | $255.17M | $179.73M | $223.48M | $15.97M | $258.04M | $345.44M | $381.96M | $266.85M | $296.34M |
| Capital expenditures | $148.89M | $90.11M | $175.67M | $319.86M | $294.48M | $313.46M | $169.81M | $90.96M | $92.28M | $174.77M | $197.04M | $265.24M | $86.31M | $115.00M | $217.12M | $360.10M | $327.64M | $281.35M |
| Depreciation | $49.50M | $56.30M | $63.22M | $71.82M | $92.33M | $114.86M | $116.81M | $110.72M | $92.97M | $99.38M | $105.80M | $123.22M | $126.85M | $120.39M | $119.78M | $149.27M | $177.35M | — |
| Stock-based comp | — | $51.22M | $59.32M | $-86.77M | $1.26M | $7.03M | $9.25M | $4.08M | $3.56M | $4.22M | $2.64M | $4.06M | $1.36M | $758000.00 | $6.09M | $14.34M | $953000.00 | — |
| Free cash flow | $49.47M | $57.92M | $88.21M | $-58.23M | $-64.36M | $-96.45M | $23.28M | $21.73M | $71.91M | $80.40M | $-17.31M | $-41.75M | $-70.34M | $143.04M | $128.32M | $21.87M | $-60.79M | $14.99M |
| Investing cash flow | $-152.17M | $-96.37M | $-178.22M | $-320.13M | $-306.42M | $-310.65M | $-168.96M | $-60.12M | $23.02M | $-124.48M | $-163.78M | $-260.99M | $-88.71M | $-108.28M | $-259.65M | $-380.35M | $-280.33M | — |
| Financing cash flow | $-14.81M | $24.37M | $-51.29M | $35.67M | $90.65M | $102.30M | $1.18M | $-42.26M | $-113.00M | $-3.35M | $-73.44M | $-29.63M | $126.01M | $-17.93M | $-59.98M | $-11.82M | $-37.16M | — |
| Dividends paid | — | — | $33.40M | $56.63M | $50.04M | $37.53M | $50.04M | $12.51M | $0.00 | $20.94M | $20.94M | $22.43M | $10.22M | $21000.00 | $31.59M | $40.02M | $50.56M | $50.56M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |