Arcos Dorados Holdings Inc.
ARCO
$7.68
$0.010.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 422.35M | 256.87M | 233.86M | 494.79M | 138.59M |
| Total Receivables | 248.47M | 221.78M | 201.15M | 190.31M | 159.82M |
| Inventory | 66.39M | 56.89M | 56.66M | 51.87M | 51.65M |
| Prepaid Expenses | 86.49M | 112.38M | 130.51M | 123.47M | 98.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.26M | 1.47M | 1.50M | 370.00K | 19.99M |
| Total Current Assets | 851.96M | 649.40M | 623.68M | 860.81M | 468.40M |
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| Total Current Assets | 851.96M | 649.40M | 623.68M | 860.81M | 468.40M |
| Net Property, Plant & Equipment | 2.44B | 2.36B | 2.29B | 2.17B | 2.08B |
| Long-term Investments | 16.61M | -- | -- | -- | 13.34M |
| Goodwill | 16.61M | -- | -- | -- | 13.34M |
| Total Other Intangibles | 132.34M | 145.82M | 144.14M | 133.82M | 53.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 396.34M | 370.85M | 296.50M | 249.66M | 228.62M |
| Total Assets | 3.89B | 3.57B | 3.37B | 3.47B | 2.89B |
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| Total Accounts Payable | 356.61M | 319.99M | 313.23M | 297.61M | 347.90M |
| Total Accrued Expenses | 263.94M | 282.19M | 277.34M | 285.62M | 202.34M |
| Short-term Debt | -- | -- | 27.84M | 38.37M | 60.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.28M | 108.26M | 105.84M | 339.77M | 95.91M |
| Total Finance Division Other Current Liabilities | 79.91M | 22.33M | 54.34M | 39.67M | 59.53M |
| Total Other Current Liabilities | 79.91M | 22.33M | 54.34M | 39.67M | 59.53M |
| Total Current Liabilities | 828.74M | 732.76M | 778.58M | 1.00B | 765.92M |
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| Total Current Liabilities | 828.74M | 732.76M | 778.58M | 1.00B | 765.92M |
| Long-Term Debt | 1.11B | 973.97M | 932.79M | 921.77M | 706.89M |
| Short-term Debt | -- | -- | 27.84M | 38.37M | 60.25M |
| Capital Leases | 1.01B | 980.02M | 955.78M | 901.40M | 858.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.16M | 133.13M | 123.63M | 126.05M | 52.17M |
| Total Liabilities | 3.11B | 2.82B | 2.79B | 2.95B | 2.38B |
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| Common Stock & APIC | 531.54M | 531.54M | 531.54M | 531.54M | 531.54M |
| Retained Earnings | 825.95M | 800.78M | 650.35M | 627.76M | 664.39M |
| Treasury Stock & Other | -587.00M | -587.52M | -601.65M | -644.05M | -687.85M |
| Total Common Equity | 770.49M | 744.80M | 580.24M | 515.25M | 508.08M |
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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 | 770.49M | 744.80M | 580.24M | 515.25M | 508.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65M | 1.50M | 1.40M | 1.52M | 1.35M |
| Total Equity | 772.14M | 746.30M | 581.64M | 516.76M | 509.43M |
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