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 | -46.21% | 204.74% | 112.63% | 67.82% | 204.54% |
| Total Receivables | 26.98% | 55.47% | 26.68% | 11.33% | 0.64% |
| Inventory | 15.86% | 28.54% | 9.56% | 10.94% | -1.24% |
| Prepaid Expenses | -7.18% | -12.06% | -28.05% | -6.97% | -13.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,021.08% | 41.35% | -34.92% | -13.84% | -62.24% |
| Total Current Assets | -19.37% | 81.89% | 28.28% | 21.54% | 56.91% |
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| Total Current Assets | -19.37% | 81.89% | 28.28% | 21.54% | 56.91% |
| Net Property, Plant & Equipment | 15.38% | 17.59% | 10.86% | 12.81% | 4.61% |
| Long-term Investments | -- | 24.47% | -- | -- | -- |
| Goodwill | -- | 24.47% | -- | -- | -- |
| Total Other Intangibles | 18.55% | 148.29% | 114.63% | 115.36% | 88.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.97% | 73.36% | 50.69% | 11.27% | 6.02% |
| Total Assets | 10.14% | 34.33% | 20.43% | 16.45% | 16.60% |
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| Total Accounts Payable | 10.07% | 2.50% | -2.49% | -5.94% | -7.79% |
| Total Accrued Expenses | 17.01% | 30.45% | 11.28% | 7.55% | -0.29% |
| Short-term Debt | -- | -- | -- | -27.93% | 19.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.68% | 24.98% | 10.20% | 2.79% | 258.14% |
| Total Finance Division Other Current Liabilities | 31.27% | 47.96% | -73.37% | -35.44% | -56.36% |
| Total Other Current Liabilities | 31.27% | 47.96% | -73.37% | -35.44% | -56.36% |
| Total Current Liabilities | -13.64% | 8.20% | -8.80% | -4.66% | 21.04% |
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| Total Current Liabilities | -13.64% | 8.20% | -8.80% | -4.66% | 21.04% |
| Long-Term Debt | 3.94% | 57.62% | 37.80% | 30.05% | 30.67% |
| Short-term Debt | -- | -- | -- | -27.93% | 19.64% |
| Capital Leases | 17.24% | 17.98% | 12.65% | 14.17% | 5.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.68% | 203.16% | 97.62% | 127.14% | 28.70% |
| Total Liabilities | 3.10% | 30.65% | 15.21% | 15.06% | 18.63% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 27.93% | 24.32% | 32.14% | 13.94% | 15.37% |
| Treasury Stock & Other | 13.17% | 14.66% | 6.05% | 4.95% | -8.99% |
| Total Common Equity | 50.50% | 51.65% | 45.41% | 23.63% | 6.29% |
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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 | 50.50% | 51.65% | 45.41% | 23.63% | 6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.99% | 22.24% | 17.70% | 19.08% | -14.11% |
| Total Equity | 50.39% | 51.57% | 45.34% | 23.61% | 6.22% |
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