Arcos Dorados Holdings Inc. (ARCO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 2B 4B 6B FY09: 2.7B FY10: 3B FY11: 3.7B FY12: 3.8B FY13: 4B FY14: 3.7B FY15: 3.1B FY16: 2.9B FY17: 3.3B FY18: 3.1B FY19: 3B FY20: 2B FY21: 2.7B FY22: 3.6B FY23: 4.3B FY24: 4.5B FY25: 4.7B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 2B 4B 6B FY18: 3B FY19: 2.9B FY20: 1.9B FY21: 2.6B FY22: 3.6B FY23: 4.2B FY24: 4.4B FY25: 4.6B FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-150M 0 150M 300M 450M FY09: 206.8M FY10: 204.6M FY11: 250.8M FY12: 236.6M FY13: 228.5M FY14: 70.9M FY15: 93.4M FY16: 178.6M FY17: 272.9M FY18: 123.5M FY19: 159.9M FY20: -66.8M FY21: 139.5M FY22: 264.4M FY23: 314M FY24: 324.5M FY25: 364.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-160M -80M 0 80M 160M 240M FY09: 80M FY10: 106M FY11: 115.5M FY12: 114.3M FY13: 53.9M FY14: -109.3M FY15: -51.6M FY16: 78.8M FY17: 129.2M FY18: 36.8M FY19: 79.9M FY20: -149.5M FY21: 45.5M FY22: 140.3M FY23: 181.3M FY24: 148.8M FY25: 212.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 35M 70M 105M FY18: 67.9M FY19: 61.3M FY20: 43.5M FY21: 50.6M FY22: 68M FY23: 83.4M FY24: 83.7M FY25: 89.5M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 150M 300M 450M FY09: 148M FY10: 263.9M FY11: 261.6M FY12: 230.1M FY13: 217M FY14: 193.1M FY15: 112.7M FY16: 164.2M FY17: 255.2M FY18: 179.7M FY19: 223.5M FY20: 16M FY21: 258M FY22: 345.4M FY23: 382M FY24: 266.8M FY25: 296.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-100M -50M 0 50M 100M 150M FY09: 57.9M FY10: 88.2M FY11: -58.2M FY12: -64.4M FY13: -96.4M FY14: 23.3M FY15: 21.7M FY16: 71.9M FY17: 80.4M FY18: -17.3M FY19: -41.8M FY20: -70.3M FY21: 143M FY22: 128.3M FY23: 21.9M FY24: -60.8M FY25: 15M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 90M 180M 270M FY10: 241.9M FY11: 215.5M FY12: 209.8M FY13: 210.1M FY14: 210.3M FY15: 210.6M FY16: 211M FY17: 212M FY18: 210.1M FY19: 207.6M FY20: 208.7M FY21: 210.5M FY22: 210.6M FY23: 210.6M FY24: 210.7M FY25: 210.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.