Arcos Dorados Holdings Inc.
ARCO
$8.75
-$0.40-4.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.98% | 64.42% | 9.84% | -52.74% | 257.01% |
| Total Receivables | -2.74% | 12.03% | 10.26% | 5.70% | 19.08% |
| Inventory | -9.47% | 16.70% | 0.41% | 9.22% | 0.43% |
| Prepaid Expenses | 32.50% | -23.04% | -13.89% | 5.70% | 25.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.14% | 1,819.90% | -1.87% | 305.41% | -98.15% |
| Total Current Assets | -18.53% | 31.19% | 4.12% | -27.55% | 83.78% |
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| Total Current Assets | -18.53% | 31.19% | 4.12% | -27.55% | 83.78% |
| Net Property, Plant & Equipment | 2.70% | 3.70% | 2.74% | 5.44% | 4.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.88% | -9.24% | 1.16% | 7.71% | 151.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.48% | 6.87% | 25.08% | 18.76% | 9.20% |
| Total Assets | -1.73% | 8.96% | 5.74% | -2.73% | 19.86% |
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| Total Accounts Payable | -8.14% | 11.44% | 2.16% | 5.25% | -14.45% |
| Total Accrued Expenses | 26.62% | -6.47% | 1.75% | -2.90% | 41.16% |
| Short-term Debt | -- | -- | -- | -27.45% | -36.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.97% | 9.57% | 2.29% | -68.85% | 258.02% |
| Total Finance Division Other Current Liabilities | -41.87% | 301.17% | -58.91% | 37.00% | -34.48% |
| Total Other Current Liabilities | -41.87% | 301.17% | -58.91% | 37.00% | -34.48% |
| Total Current Liabilities | 4.31% | 13.10% | -5.89% | -22.22% | 30.70% |
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| Total Current Liabilities | 4.31% | 13.10% | -5.89% | -22.22% | 30.70% |
| Long-Term Debt | -14.01% | 14.40% | 4.41% | 1.20% | 30.40% |
| Short-term Debt | -- | -- | -- | -27.45% | -36.32% |
| Capital Leases | 4.37% | 3.32% | 2.54% | 6.03% | 5.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56% | 18.80% | 7.68% | -1.92% | 141.62% |
| Total Liabilities | -2.32% | 10.42% | 1.04% | -5.41% | 23.79% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.77% | 3.14% | 23.13% | 3.60% | -5.51% |
| Treasury Stock & Other | 4.73% | 0.09% | 2.35% | 6.58% | 6.37% |
| Total Common Equity | 0.64% | 3.45% | 28.36% | 12.61% | 1.41% |
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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 | 0.64% | 3.45% | 28.36% | 12.61% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.88% | 10.23% | 6.55% | -7.39% | 12.38% |
| Total Equity | 0.65% | 3.46% | 28.31% | 12.55% | 1.44% |
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