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 | 15.45% | -46.21% | 204.74% | 112.63% | 67.82% |
| Total Receivables | 31.59% | 26.98% | 55.47% | 26.68% | 11.33% |
| Inventory | 5.84% | 15.86% | 28.54% | 9.56% | 10.94% |
| Prepaid Expenses | -14.39% | -7.18% | -12.06% | -28.05% | -6.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,420.27% | 3,021.08% | 41.35% | -34.92% | -13.84% |
| Total Current Assets | 21.73% | -19.37% | 81.89% | 28.28% | 21.54% |
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| Total Current Assets | 21.73% | -19.37% | 81.89% | 28.28% | 21.54% |
| Net Property, Plant & Equipment | 12.09% | 15.38% | 17.59% | 10.86% | 12.81% |
| Long-term Investments | -- | -- | 24.47% | -- | -- |
| Goodwill | -- | -- | 24.47% | -- | -- |
| Total Other Intangibles | 9.14% | 18.55% | 148.29% | 114.63% | 115.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.75% | 76.97% | 73.36% | 50.69% | 11.27% |
| Total Assets | 15.42% | 10.14% | 34.33% | 20.43% | 16.45% |
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| Total Accounts Payable | 6.25% | 10.07% | 2.50% | -2.49% | -5.94% |
| Total Accrued Expenses | 18.45% | 17.01% | 30.45% | 11.28% | 7.55% |
| Short-term Debt | -- | -- | -- | -- | -27.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.71% | -55.68% | 24.98% | 10.20% | 2.79% |
| Total Finance Division Other Current Liabilities | -30.74% | 31.27% | 47.96% | -73.37% | -35.44% |
| Total Other Current Liabilities | -30.74% | 31.27% | 47.96% | -73.37% | -35.44% |
| Total Current Liabilities | 10.39% | -13.64% | 8.20% | -8.80% | -4.66% |
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| Total Current Liabilities | 10.39% | -13.64% | 8.20% | -8.80% | -4.66% |
| Long-Term Debt | 0.82% | 3.94% | 57.62% | 37.80% | 30.05% |
| Short-term Debt | -- | -- | -- | -- | -27.93% |
| Capital Leases | 14.94% | 17.24% | 17.98% | 12.65% | 14.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.38% | 28.68% | 203.16% | 97.62% | 127.14% |
| Total Liabilities | 9.64% | 3.10% | 30.65% | 15.21% | 15.06% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 30.41% | 27.93% | 24.32% | 32.14% | 13.94% |
| Treasury Stock & Other | 8.82% | 13.17% | 14.66% | 6.05% | 4.95% |
| Total Common Equity | 43.23% | 50.50% | 51.65% | 45.41% | 23.63% |
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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 | 43.23% | 50.50% | 51.65% | 45.41% | 23.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.94% | 12.99% | 22.24% | 17.70% | 19.08% |
| Total Equity | 43.18% | 50.39% | 51.57% | 45.34% | 23.61% |
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