Complete Filing Data
Arcos Dorados Holdings Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $509.43 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Arcos Dorados Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $148.8M | $181.3M | $140.3M | $45.5M | -$149.5M | $79.9M | $36.8M | $129.2M | $78.8M | -$51.6M | -$109.3M | $53.9M | $114.3M | $115.5M | $106.0M | $80.0M |
| Revenue * | $4.47B | $4.33B | $3.62B | $2.66B | $1.98B | $2.96B | $3.08B | $3.32B | $2.93B | $3.05B | $3.65B | $4.03B | $3.80B | $3.66B | $3.02B | $2.67B |
| Operating Income Loss | $324.5M | $314.0M | $264.4M | $139.5M | -$66.8M | $159.9M | $123.5M | $272.9M | $178.6M | $93.4M | $70.9M | $228.5M | $236.6M | $250.8M | $204.6M | $206.8M |
| Occupancy And Other Operating Expenses | $1.24B | $1.15B | $967.7M | $772.2M | $624.2M | $799.6M | $803.5M | $842.5M | $752.4M | $793.6M | $939.5M | $1.06B | $984.0M | $918.1M | $765.8M | $667.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $620.0K | $1.1M | $577.0K | $367.0K | $65.0K | $220.0K | $186.0K | $333.0K | $178.0K | $264.0K | $305.0K | $18.0K | $256.0K | $271.0K | $271.0K | $332.0K |
| Income Taxes Paid | $120.8M | $72.8M | $78.9M | $34.5M | $22.5M | $34.1M | $32.2M | $24.1M | $39.1M | $11.2M | $13.1M | $25.4M | $30.7M | $51.0M | $40.4M | $63.7M |
| Income Tax Expense Benefit | $109.9M | $95.7M | $85.5M | $31.9M | $17.5M | $38.8M | $48.1M | $53.3M | $59.6M | $22.8M | $32.5M | $42.7M | $46.4M | $44.6M | $3.5M | $18.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $259.3M | $278.1M | $226.4M | $77.8M | -$131.9M | $119.0M | $85.2M | $182.8M | $138.6M | -$28.6M | -$76.5M | $96.6M | $161.0M | $160.4M | $109.7M | $99.1M |
| General And Administrative Expense | $279.9M | $285.0M | $239.3M | $210.9M | $171.4M | $212.5M | $229.3M | $244.7M | $221.1M | $270.7M | $272.1M | $317.7M | $314.6M | $334.9M | $254.2M | $189.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $43.9M | $232.8M | $135.1M | $22.8M | -$214.8M | $63.6M | -$36.0M | $141.8M | $61.6M | -$173.4M | -$192.9M | -$6.2M | $104.2M | $65.6M | $135.4M | $16.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $540.0K | $1.1M | $435.0K | $262.0K | $42.0K | $142.0K | $52.0K | $316.0K | $140.0K | $73.0K | $200.0K | -$134.0K | $277.0K | -$248.0K | $212.0K | $471.0K |
| Comprehensive Income Net Of Tax | $43.4M | $231.7M | $134.7M | $22.6M | -$214.8M | $63.4M | -$36.1M | $141.5M | $61.4M | -$173.4M | -$193.1M | -$6.1M | $103.9M | $65.8M | $135.1M | $16.4M |
| Other Nonoperating Income Expense | -$3.9M | -$1.2M | -$287.0K | $2.2M | $2.3M | -$2.1M | $270.0K | -$435.0K | -$2.4M | -$627.0K | $146.0K | -$848.0K | -$2.1M | $3.6M | ||
| Other Comprehensive Income Loss Net Of Tax | -$105.5M | $50.4M | -$5.8M | -$23.0M | -$65.4M | -$16.5M | -$73.1M | $12.3M | -$17.4M | -$122.0M | -$83.8M | -$60.1M | -$10.4M | -$50.2M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$112.0M | $53.3M | $16.4M | -$37.4M | -$76.4M | -$12.2M | -$63.1M | $4.8M | -$9.9M | -$128.5M | -$85.9M | -$60.8M | -$8.1M | -$50.8M | ||
| Interest Expense | $32.3M | $43.8M | $49.5M | $33.4M | $52.1M | $52.9M | $68.4M | $66.9M | $64.4M | $72.8M | $88.2M | $54.2M | $60.7M | $41.6M | $52.5M | |
| Asset Impairment Charges | $1.1M | $2.6M | $1.2M | $1.6M | $7.7M | $9.1M | $19.1M | $17.8M | $12.7M | $13.0M | $52.9M | $3.0M | $2.7M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $225.0K | $197.0K | $21.0K | $70.0K | $42.0K | $122.0K | -$272.0K | -$39.0K | -$120.0K | $178.0K | -$197.0K | $624.0K | ||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$518.0K | $236.0K | -$190.0K | -$195.0K | -$55.0K | -$418.0K | -$938.0K | -$310.0K | -$213.0K | -$544.0K | $0.00 | -$1.2M | ||||
| Cost Of Goods And Services Sold | $83.7M | $83.4M | $68.0M | $50.6M | $43.5M | $61.3M | $67.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $508.1M | $515.3M | $323.6M | $220.4M | $197.5M | $421.1M | $392.4M | $495.7M | $351.0M | $286.3M | $456.9M | $694.5M | $746.3M | $679.6M | $549.2M | $454.0M | $440.8M |
| Cash And Cash Equivalents At Carrying Value | $135.1M | $196.7M | $266.9M | $278.8M | $166.0M | $121.9M | $197.3M | $308.5M | $194.8M | $112.5M | $139.0M | $175.6M | $184.9M | $176.3M | $208.1M | $168.0M | $106.0M |
| Dividends Common Stock | $50.6M | $40.0M | $31.6M | $21.0K | $10.2M | $22.4M | $20.9M | $0.00 | $0.00 | $0.00 | $50.0M | $50.0M | $50.0M | $50.0M | $40.0M | ||
| Other Operating Activities Cash Flow Statement | $567.0K | -$220.0K | -$3.5M | -$858.0K | $2.5M | $322.0K | $77.0K | -$3.5M | $2.7M | $1.4M | $608.0K | $9.3M | $13.2M | $6.4M | $9.1M | -$137.0K | |
| Deposits Assets Noncurrent | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $20.3M | ||
| Retained Earnings Accumulated Deficit | $664.4M | $566.2M | $424.9M | $316.2M | $290.9M | $471.1M | $413.1M | $397.3M | $272.0M | $193.2M | $244.8M | $404.3M | $400.8M | $336.7M | $271.4M | ||
| Accrued Payroll And Other Liabilities Current | $113.3M | $142.5M | $115.3M | $89.9M | $79.2M | $86.4M | $94.2M | $119.4M | $144.4M | $93.1M | $112.1M | $142.0M | $150.7M | $183.5M | $210.8M | ||
| Assets | $2.89B | $3.02B | $2.64B | $2.36B | $2.29B | $2.56B | $1.58B | $1.80B | $1.51B | $1.40B | $1.79B | $2.18B | $2.05B | $1.88B | $1.78B | ||
| Accrued Payroll And Other Liabilities Non Current | $20.9M | $27.5M | $28.8M | $21.9M | $21.9M | $23.5M | $35.3M | $34.4M | $23.8M | $19.4M | $18.4M | $35.4M | $40.1M | ||||
| Property Plant And Equipment Net | $1.13B | $1.12B | $856.1M | $743.5M | $796.5M | $961.0M | $856.2M | $890.7M | $848.0M | $833.4M | $1.09B | $1.24B | $1.18B | $1.02B | $911.7M | ||
| Prepaid Expense And Other Assets Current | $115.8M | $119.0M | $120.0M | $119.3M | $100.5M | $117.6M | $109.2M | $94.2M | $87.6M | $110.8M | $90.3M | $109.1M | $101.1M | $140.7M | $80.4M | ||
| Other Receivables | $42.5M | $38.7M | $26.8M | $22.0M | $20.5M | $28.2M | $25.4M | $36.3M | $28.8M | $35.6M | $65.1M | $136.6M | $131.7M | $66.6M | $107.1M | ||
| Other Assets Noncurrent | $93.6M | $104.2M | $81.7M | $71.4M | $72.3M | $95.8M | $99.0M | $98.3M | $89.7M | $62.5M | $102.2M | $91.9M | $59.3M | $44.9M | $21.5M | ||
| Minority Interest | $1.3M | $1.6M | $804.0K | $732.0K | $470.0K | $428.0K | $376.0K | $492.0K | $585.0K | $617.0K | $673.0K | $762.0K | $1.2M | $1.0M | $1.4M | ||
| Long Term Debt Noncurrent | $716.0M | $713.0M | $711.7M | $739.2M | $773.4M | $623.6M | $626.4M | $629.1M | $551.6M | $491.3M | $761.1M | $771.2M | $650.0M | $526.0M | $451.4M | ||
| Long Term Debt Current | $2.6M | $1.8M | $19.0M | $4.7M | $3.1M | $3.2M | $3.8M | $4.4M | $28.1M | $161.2M | $6.2M | $4.7M | $1.6M | $3.0M | $6.2M | ||
| Liabilities Noncurrent | $1.62B | $1.66B | $1.55B | $1.52B | $1.59B | $1.54B | $692.0M | $702.0M | $605.2M | $539.0M | $795.1M | $825.8M | $724.6M | $606.5M | $629.9M | ||
| Liabilities Current | $765.9M | $841.7M | $759.4M | $617.9M | $503.5M | $595.4M | $493.3M | $605.6M | $548.3M | $577.3M | $542.1M | $659.2M | $578.3M | $589.3M | $605.1M | ||
| Liabilities And Stockholders Equity | $2.89B | $3.02B | $2.64B | $2.36B | $2.29B | $2.56B | $1.58B | $1.80B | $1.51B | $1.40B | $1.79B | $2.18B | $2.05B | $1.88B | $1.78B | ||
| Liabilities | $2.38B | $2.50B | $2.31B | $2.14B | $2.10B | $2.14B | $1.19B | $1.31B | $1.15B | $1.12B | $1.34B | $1.48B | $1.30B | $1.20B | $1.24B | ||
| Inventory Net | $51.7M | $52.8M | $50.1M | $37.8M | $33.6M | $37.8M | $46.1M | $82.7M | $48.9M | $44.6M | $47.7M | $105.4M | $54.8M | $50.7M | $66.4M | ||
| Interest Payable Current | $7.8M | $7.4M | $7.9M | $11.4M | $11.9M | $9.9M | $10.0M | $10.0M | $7.0M | $16.0M | $20.6M | $21.9M | $21.6M | $16.0M | $8.4M | ||
| Derivative Liabilities Current | $1.3M | $6.0M | $10.2M | $8.0M | $4.7M | $9.9M | $10.7M | $15.5M | $19.9M | $2.1M | $11.0M | $2.0M | $4.0M | $1.8M | $40.0M | ||
| Assets Noncurrent | $2.42B | $2.41B | $1.95B | $1.82B | $1.88B | $2.15B | $1.11B | $1.15B | $1.06B | $1.02B | $1.35B | $1.51B | $1.45B | $1.29B | $1.23B | ||
| Assets Current | $468.4M | $605.3M | $684.4M | $540.1M | $415.5M | $405.4M | $464.6M | $653.0M | $445.2M | $379.0M | $447.2M | $666.5M | $601.5M | $588.6M | $552.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Payments For Other Financing Activities | -$5.3M | -$5.0M | -$7.0M | -$4.0M | -$4.4M | -$6.4M | -$6.5M | -$9.1M | -$12.0M | -$8.8M | -$8.3M | -$8.8M | -$7.6M | -$12.9M | -$8.9M | -$3.2M |
| Payments To Acquire Property Plant And Equipment | $327.6M | $360.1M | $217.1M | $115.0M | $86.3M | $265.2M | $197.0M | $174.8M | $92.3M | $91.0M | $169.8M | $313.5M | $294.5M | $319.9M | $175.7M | $90.1M |
| Payments For Proceeds From Other Investing Activities | $936.0K | $727.0K | -$635.0K | -$4.9M | -$638.0K | $1.3M | -$620.0K | $1.6M | -$1.8M | $1.4M | $1.0M | $9.1M | $5.6M | $5.0M | $8.3M | $7.6M |
| Net Cash Provided By Used In Operating Activities | $266.8M | $382.0M | $345.4M | $258.0M | $16.0M | $223.5M | $179.7M | $255.2M | $164.2M | $112.7M | $193.1M | $217.0M | $230.1M | $261.6M | $263.9M | $148.0M |
| Net Cash Provided By Used In Investing Activities | -$280.3M | -$380.3M | -$259.6M | -$108.3M | -$88.7M | -$261.0M | -$163.8M | -$124.5M | $23.0M | -$60.1M | -$169.0M | -$310.7M | -$306.4M | -$320.1M | -$178.2M | -$96.4M |
| Net Cash Provided By Used In Financing Activities | -$37.2M | -$11.8M | -$60.0M | -$17.9M | $126.0M | -$29.6M | -$73.4M | -$3.4M | -$113.0M | -$42.3M | $1.2M | $102.3M | $90.6M | $35.7M | -$51.3M | $24.4M |
| Increase Decrease In Other Taxes Payable | $6.5M | $25.5M | $8.9M | $14.2M | $13.0M | $20.9M | $8.7M | $12.7M | $8.2M | -$2.6M | -$27.0K | $13.7M | $8.4M | $6.6M | $12.1M | -$2.5M |
| Increase Decrease In Other Accrued Liabilities | -$25.7M | $17.3M | $32.9M | $30.0M | $16.8M | $1.3M | $27.1M | $35.1M | $15.4M | $24.2M | -$198.0K | -$9.9M | -$10.0M | -$34.5M | $86.7M | $18.8M |
| Increase Decrease In Accrued Income Taxes Payable | -$23.1M | $7.8M | $18.6M | $41.5M | -$5.8M | $10.9M | $12.5M | $18.9M | $9.5M | $15.8M | $15.9M | $10.8M | -$23.0M | $17.5M | $13.1M | -$12.2M |
| Increase Decrease In Accounts And Other Receivables | $11.3M | $61.2M | $56.8M | $4.7M | $13.2M | $28.0M | $35.8M | $50.2M | $32.6M | -$2.4M | $9.8M | $43.8M | $48.2M | $14.6M | $70.8M | $11.7M |
| Employee Benefits And Share Based Compensation | $953.0K | $14.3M | $6.1M | $758.0K | $1.4M | $4.1M | $2.6M | $4.2M | $3.6M | $4.1M | $9.3M | $7.0M | $1.3M | $29.7M | $36.6M | $5.2M |
| Payments Of Dividends Common Stock | $50.6M | $40.0M | $31.6M | $21.0K | $10.2M | $22.4M | $20.9M | $0.00 | $0.00 | $12.5M | $50.0M | $37.5M | $50.0M | $56.6M | $33.4M | |
| Increase Decrease In Inventories Prepaid And Other Assets | $35.7M | $33.2M | $38.7M | $25.0M | $21.8M | $12.1M | $53.5M | -$26.8M | $45.9M | -$53.1M | $102.4M | -$14.6M | $42.4M | $39.7M | -$20.8M | |
| Proceeds From Sale Of Property Plant And Equipment | $8.2M | $2.5M | $2.7M | $2.0M | $800.0K | $3.3M | $2.9M | $62.0M | $88.4M | $19.7M | $3.2M | $7.8M | $6.6M | $9.8M | ||
| Proceeds From Repayments Of Short Term Debt | $29.4M | $359.0K | $0.00 | -$10.6M | $13.2M | $0.00 | $0.00 | -$2.5M | -$29.0M | $26.3M | $8.7M | -$157.0K | -$10.9M | $3.8M | -$2.5M | |
| Increase Decrease In Interest Payable Net | $0.00 | $0.00 | $0.00 | $2.9M | -$9.5M | -$3.7M | -$1.1M | $1.5M | $6.1M | $9.0M | $105.0K | $5.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.71 | $0.86 | $0.67 | $0.22 | $-0.72 | $0.38 | $0.18 | $0.61 | $0.37 | $-0.25 | $-0.52 | $0.26 | $0.55 | $0.54 | $0.44 | $0.33 |
| Earnings Per Share Basic | $0.71 | $0.86 | $0.67 | $0.22 | $-0.72 | $0.39 | $0.18 | $0.61 | $0.37 | $-0.25 | $-0.52 | $0.26 | $0.55 | $0.54 | $0.44 | $0.33 |
| Common Stock Dividends Per Share Cash Paid | $0.19 | $0.15 | $0.05 | $0.11 | $0.10 | $0.00 | $0.00 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.17 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royalty Expense | $265.4M | $249.3M | $194.5M | $131.4M | $111.0M | $155.4M | $157.9M | $164.0M | $142.8M | $149.1M | $173.7M | $188.9M | $180.5M | $170.4M | $141.0M | $121.9M |
| Other Noncash Income Expense | -$1.3M | $8.9M | $2.3M | -$5.3M | $10.4M | $955.0K | -$8.9M | -$6.3M | -$6.6M | -$7.2M | -$7.4M | -$113.0K | $2.1M | -$10.3M | -$2.0M | -$6.8M |
| Foreign Currency Transaction Gain Loss Unrealized | -$9.1M | -$3.2M | $6.9M | -$4.0M | -$35.9M | $11.7M | $15.4M | -$20.4M | $33.3M | -$23.2M | -$55.9M | -$23.4M | -$13.8M | -$16.2M | $1.1M | $24.5M |
| Foreign Currency Transaction Gain Loss Before Tax | -$15.1M | $10.8M | $16.5M | -$9.2M | -$31.7M | $12.8M | $14.9M | -$14.3M | $32.4M | -$54.0M | -$74.1M | -$38.8M | -$18.4M | -$23.9M | $3.2M | -$14.1M |
| Food And Paper Costs | $1.50B | $1.46B | $1.23B | $899.1M | $677.1M | $1.01B | $1.03B | $1.11B | $1.01B | $1.04B | $1.24B | $1.35B | $1.27B | $1.22B | $1.02B | $929.7M |
| Depreciation And Amortization | $177.4M | $149.3M | $119.8M | $120.4M | $126.9M | $123.2M | $105.8M | $99.4M | $93.0M | $110.7M | $116.8M | $114.9M | $92.3M | $69.0M | $60.6M | $54.2M |
| Costs And Expenses | $4.15B | $4.02B | $3.35B | $2.52B | $2.05B | $2.80B | $2.96B | $3.05B | $2.75B | $2.96B | $3.58B | $3.80B | $3.56B | $3.41B | $2.81B | $2.46B |
| Amortization And Accrual Of Letter Of Credit Fees | $4.9M | $4.3M | $5.3M | $4.2M | $3.5M | $3.2M | $3.2M | $3.4M | $4.0M | $4.0M | $4.2M | $4.4M | $4.3M | $2.8M | $2.6M | $2.1M |
| Labor And Related Expense | $797.6M | $790.0M | $668.8M | $482.6M | $413.1M | $567.7M | $607.8M | $684.0M | $607.1M | $660.8M | $791.7M | $814.1M | $753.1M | $701.3M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.0K | $129.0K | $327.0K | $1.6M | $1.9M | $3.7M | $3.2M | $3.3M | $2.8M | $6.2M | $5.8M | $12.9M | $8.2M | |||
| Seller Financings | $1.7M | $816.0K | $0.00 | $1.6M | $905.0K | $469.0K | $36.0K | $0.00 | $2.1M | $1.9M | $3.7M | $0.00 | $2.4M | $9.6M | ||
| Other Operating Income Expense Net | $18.0M | $1.9M | $11.1M | $26.4M | -$10.8M | $4.9M | -$61.1M | $68.6M | $41.4M | $6.6M | -$95.5M | -$14.7M | -$22.5M | -$16.6M | ||
| Dividends Noncontrolling Interests | $90.0K | $168.0K | $301.0K | $172.0K | $129.0K | $97.0K | $271.0K | $118.0K | $138.0K | $209.0K | $83.0K | |||||
| Provision For Contingencies Noncurrent | $29.2M | $49.2M | $42.6M | $31.9M | $24.9M | $24.1M | $26.1M | $25.4M | $17.3M | $20.1M | $11.4M | $13.1M | $20.1M | $23.1M | $63.9M | |
| Provision For Contingencies Current | $1.2M | $1.4M | $2.3M | $2.1M | $2.0M | $2.0M | $2.4M | $2.5M | $764.0K | $512.0K | $777.0K | $1.7M | $507.0K | $42.0M | $407.0K | |
| Additional Paid In Capital | $8.7M | $8.7M | $9.2M | $10.1M | $11.5M | $13.4M | $14.9M | $14.2M | $13.8M | $12.6M | $16.0M | $17.3M | $18.6M | $5.7M | -$2.5M |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.