C
Arcos Dorados Holdings Inc. ARCO
$7.00 $0.081.16% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 233.86M 494.79M 138.59M 120.81M 139.36M
Total Receivables 201.15M 190.31M 159.82M 175.08M 180.68M
Inventory 56.66M 51.87M 51.65M 51.93M 51.07M
Prepaid Expenses 130.51M 123.47M 98.35M 156.19M 140.29M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.50M 370.00K 19.99M 2.26M 1.74M
Total Current Assets 623.68M 860.81M 468.40M 506.26M 513.13M

Total Current Assets 623.68M 860.81M 468.40M 506.26M 513.13M
Net Property, Plant & Equipment 2.29B 2.17B 2.08B 2.12B 2.03B
Long-term Investments -- -- 13.34M -- --
Goodwill -- -- 13.34M -- --
Total Other Intangibles 144.14M 133.82M 53.30M 67.94M 66.93M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 296.50M 249.66M 228.62M 246.10M 266.48M
Total Assets 3.37B 3.47B 2.89B 2.96B 2.90B

Total Accounts Payable 313.23M 297.61M 347.90M 328.17M 332.99M
Total Accrued Expenses 277.34M 285.62M 202.34M 253.59M 257.87M
Short-term Debt 27.84M 38.37M 60.25M 39.63M 38.62M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 105.84M 339.77M 95.91M 98.24M 102.96M
Total Finance Division Other Current Liabilities 54.34M 39.67M 59.53M 83.85M 84.17M
Total Other Current Liabilities 54.34M 39.67M 59.53M 83.85M 84.17M
Total Current Liabilities 778.58M 1.00B 765.92M 803.47M 816.62M

Total Current Liabilities 778.58M 1.00B 765.92M 803.47M 816.62M
Long-Term Debt 932.79M 921.77M 706.89M 706.81M 717.28M
Short-term Debt 27.84M 38.37M 60.25M 39.63M 38.62M
Capital Leases 955.78M 901.40M 858.25M 869.99M 837.17M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 123.63M 126.05M 52.17M 67.36M 54.43M
Total Liabilities 2.79B 2.95B 2.38B 2.45B 2.43B

Common Stock & APIC 531.54M 531.54M 531.54M 531.54M 531.54M
Retained Earnings 650.35M 627.76M 664.39M 605.99M 570.77M
Treasury Stock & Other -601.65M -644.05M -687.85M -625.32M -632.96M
Total Common Equity 580.24M 515.25M 508.08M 512.20M 469.35M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 580.24M 515.25M 508.08M 512.20M 469.35M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.40M 1.52M 1.35M 1.27M 1.18M
Total Equity 581.64M 516.76M 509.43M 513.47M 470.53M