Arcos Dorados Holdings Inc.
ARCO
$7.96
$0.162.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 269.99M | 266.17M | 422.35M | 256.87M | 233.86M |
| Total Receivables | 264.69M | 241.66M | 248.47M | 221.78M | 201.15M |
| Inventory | 59.96M | 60.10M | 66.39M | 56.89M | 56.66M |
| Prepaid Expenses | 111.73M | 114.60M | 86.49M | 112.38M | 130.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.80M | 11.55M | 28.26M | 1.47M | 1.50M |
| Total Current Assets | 759.17M | 694.07M | 851.96M | 649.40M | 623.68M |
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| Total Current Assets | 759.17M | 694.07M | 851.96M | 649.40M | 623.68M |
| Net Property, Plant & Equipment | 2.57B | 2.51B | 2.44B | 2.36B | 2.29B |
| Long-term Investments | -- | -- | 16.61M | -- | -- |
| Goodwill | -- | -- | 16.61M | -- | -- |
| Total Other Intangibles | 157.32M | 158.65M | 132.34M | 145.82M | 144.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 390.63M | 441.82M | 396.34M | 370.85M | 296.50M |
| Total Assets | 3.89B | 3.82B | 3.89B | 3.57B | 3.37B |
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| Total Accounts Payable | 332.79M | 327.59M | 356.61M | 319.99M | 313.23M |
| Total Accrued Expenses | 328.51M | 334.20M | 263.94M | 282.19M | 277.34M |
| Short-term Debt | -- | -- | -- | -- | 27.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.56M | 150.60M | 118.61M | 108.26M | 105.84M |
| Total Finance Division Other Current Liabilities | 37.63M | 52.07M | 89.57M | 22.33M | 54.34M |
| Total Other Current Liabilities | 37.63M | 52.07M | 89.57M | 22.33M | 54.34M |
| Total Current Liabilities | 859.50M | 864.46M | 828.74M | 732.76M | 778.58M |
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| Total Current Liabilities | 859.50M | 864.46M | 828.74M | 732.76M | 778.58M |
| Long-Term Debt | 940.40M | 958.07M | 1.11B | 973.97M | 932.79M |
| Short-term Debt | -- | -- | -- | -- | 27.84M |
| Capital Leases | 1.10B | 1.06B | 1.01B | 980.02M | 955.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.19M | 162.20M | 158.16M | 133.13M | 123.63M |
| Total Liabilities | 3.06B | 3.04B | 3.11B | 2.82B | 2.79B |
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| Common Stock & APIC | 531.54M | 531.54M | 531.54M | 531.54M | 531.54M |
| Retained Earnings | 848.11M | 803.10M | 825.95M | 800.78M | 650.35M |
| Treasury Stock & Other | -548.57M | -559.21M | -587.00M | -587.52M | -601.65M |
| Total Common Equity | 831.08M | 775.43M | 770.49M | 744.80M | 580.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 831.08M | 775.43M | 770.49M | 744.80M | 580.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70M | 1.71M | 1.65M | 1.50M | 1.40M |
| Total Equity | 832.77M | 777.14M | 772.14M | 746.30M | 581.64M |
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