Arcos Dorados Holdings Inc.
ARCO
$6.92
-$0.05-0.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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