Arcos Dorados Holdings Inc.
ARCO
$7.96
$0.162.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44% | -36.98% | 64.42% | 9.84% | -52.74% |
| Total Receivables | 9.53% | -2.74% | 12.03% | 10.26% | 5.70% |
| Inventory | -0.23% | -9.47% | 16.70% | 0.41% | 9.22% |
| Prepaid Expenses | -2.51% | 32.50% | -23.04% | -13.89% | 5.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 357.26% | -59.14% | 1,819.90% | -1.87% | 305.41% |
| Total Current Assets | 9.38% | -18.53% | 31.19% | 4.12% | -27.55% |
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| Total Current Assets | 9.38% | -18.53% | 31.19% | 4.12% | -27.55% |
| Net Property, Plant & Equipment | 2.44% | 2.70% | 3.70% | 2.74% | 5.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.84% | 19.88% | -9.24% | 1.16% | 7.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.59% | 11.48% | 6.87% | 25.08% | 18.76% |
| Total Assets | 1.93% | -1.73% | 8.96% | 5.74% | -2.73% |
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| Total Accounts Payable | 1.59% | -8.14% | 11.44% | 2.16% | 5.25% |
| Total Accrued Expenses | -1.70% | 26.62% | -6.47% | 1.75% | -2.90% |
| Short-term Debt | -- | -- | -- | -- | -27.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.62% | 26.97% | 9.57% | 2.29% | -68.85% |
| Total Finance Division Other Current Liabilities | -27.72% | -41.87% | 301.17% | -58.91% | 37.00% |
| Total Other Current Liabilities | -27.72% | -41.87% | 301.17% | -58.91% | 37.00% |
| Total Current Liabilities | -0.57% | 4.31% | 13.10% | -5.89% | -22.22% |
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| Total Current Liabilities | -0.57% | 4.31% | 13.10% | -5.89% | -22.22% |
| Long-Term Debt | -1.84% | -14.01% | 14.40% | 4.41% | 1.20% |
| Short-term Debt | -- | -- | -- | -- | -27.45% |
| Capital Leases | 3.95% | 4.37% | 3.32% | 2.54% | 6.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | 2.56% | 18.80% | 7.68% | -1.92% |
| Total Liabilities | 0.60% | -2.32% | 10.42% | 1.04% | -5.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.60% | -2.77% | 3.14% | 23.13% | 3.60% |
| Treasury Stock & Other | 1.90% | 4.73% | 0.09% | 2.35% | 6.58% |
| Total Common Equity | 7.18% | 0.64% | 3.45% | 28.36% | 12.61% |
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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 | 7.18% | 0.64% | 3.45% | 28.36% | 12.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.88% | 3.88% | 10.23% | 6.55% | -7.39% |
| Total Equity | 7.16% | 0.65% | 3.46% | 28.31% | 12.55% |
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