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 -52.74% 257.01% 14.72% -13.31% -14.23%
Total Receivables 5.70% 19.08% -8.72% -3.10% -4.45%
Inventory 9.22% 0.43% -0.53% 1.67% -2.77%
Prepaid Expenses 5.70% 25.54% -37.03% 11.33% -2.25%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 305.41% -98.15% 783.86% 29.93% 77.65%
Total Current Assets -27.55% 83.78% -7.48% -1.34% -6.46%

Total Current Assets -27.55% 83.78% -7.48% -1.34% -6.46%
Net Property, Plant & Equipment 5.44% 4.67% -2.23% 4.55% -2.22%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 7.71% 151.06% -21.55% 1.51% -5.83%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 18.76% 9.20% -7.11% -7.65% 13.17%
Total Assets -2.73% 19.86% -2.31% 2.25% -2.60%

Total Accounts Payable 5.25% -14.45% 6.01% -1.45% 3.17%
Total Accrued Expenses -2.90% 41.16% -20.21% -1.66% -9.98%
Short-term Debt -27.45% -36.32% 52.05% 2.60% 20.44%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -68.85% 254.26% -2.37% -4.59% 8.53%
Total Finance Division Other Current Liabilities 37.00% -33.37% -29.00% -0.38% -7.41%
Total Other Current Liabilities 37.00% -33.37% -29.00% -0.38% -7.41%
Total Current Liabilities -22.22% 30.70% -4.67% -1.61% -1.26%

Total Current Liabilities -22.22% 30.70% -4.67% -1.61% -1.26%
Long-Term Debt 1.20% 30.40% 0.01% -1.46% 1.68%
Short-term Debt -27.45% -36.32% 52.05% 2.60% 20.44%
Capital Leases 6.03% 5.03% -1.35% 3.92% -2.25%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.92% 141.62% -22.56% 23.76% -44.43%
Total Liabilities -5.41% 23.79% -2.63% 0.91% -2.47%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings 3.60% -5.51% 9.64% 6.17% 4.89%
Treasury Stock & Other 6.58% 6.37% -10.00% 1.21% -7.11%
Total Common Equity 12.61% 1.41% -0.80% 9.13% -3.18%

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

Total Common Equity 12.61% 1.41% -0.80% 9.13% -3.18%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -7.39% 12.38% 6.14% 7.80% -33.20%
Total Equity 12.55% 1.44% -0.79% 9.13% -3.29%