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 | |
|---|---|---|---|---|---|
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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